Walleye Capital LLC Highland Income Fund\Ma Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$8.66 - $10.74 $625,252 - $775,428	72,200 Added 121.87%	131,445 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$9.85 - $11.54 $323,976 - $379,562	-32,891 Reduced 35.7%	59,245 $610,000
Q3 2022 Nov 14, 2022	SELL	$9.69 - $23.76 $156,309 - $383,272	-16,131 Reduced 14.9%	92,136 $896,000
Q2 2022 Aug 08, 2022	BUY	$10.75 - $12.07 $305,902 - $343,463	28,456 Added 35.65%	108,267 $1.22 Million
Q1 2022 May 16, 2022	BUY	$10.88 - $11.94 $296,414 - $325,293	27,244 Added 51.83%	79,811 $953,000
Q4 2021 Mar 03, 2022	BUY	$10.73 - $11.44 $564,043 - $601,366	52,567 New	52,567 $577,000

Others Institutions Holding HFRO

# of Institutions

103

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.72M
Shares

$20.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$20 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$16.4 Million
6.16% of portfolio
Royal Bank Of Canada Toronto, A6

2.59M
Shares

$14 Million
0.0% of portfolio
Envestnet Asset Management Inc

2.02M
Shares

$11 Million
0.0% of portfolio

About HIGHLAND INCOME FUND\MA

Ticker HFRO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Highland Funds I - Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securit...

More about HFRO

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