ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,957 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 305 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 180,004 Value ($000) $13,270 Avg Close — Range —
Q2 2023
Shares 223,206 Value ($000) $16,756 Avg Close — Range —
Q1 2023
Shares 117,103 Value ($000) $8,847 Avg Close — Range —
Q1 2022
Shares 147,041 Value ($000) $12,100 Avg Close — Range —
Q4 2021
Shares 15,391 Value ($000) $1,339 Avg Close — Range —
Q3 2018
Shares 25,694 Value ($000) $2,221 Avg Close — Range —
Q3 2017
Shares 218,407 Value ($000) $19,386 Avg Close — Range —
Q2 2017
Shares 19,701 Value ($000) $1,741 Avg Close — Range —
Q1 2017
Shares 48,732 Value ($000) $4,278 Avg Close — Range —
Q4 2016
Shares 14,603 Value ($000) $1,264 Avg Close — Range —
Q3 2016
Shares 18,169 Value ($000) $1,585 Avg Close — Range —
Q1 2016
Shares 24,698 Value ($000) $2,018 Avg Close — Range —
Q4 2015
Shares 4,382 Value ($000) $353 Avg Close — Range —
Q3 2015
Shares 230,272 Value ($000) $19,179 Avg Close — Range —
Q4 2014
Shares 1,251 Value ($000) $112 Avg Close — Range —
Q2 2014
Shares 5,627 Value ($000) $536 Avg Close — Range —
Q4 2013
Shares 1,733 Value ($000) $161 Avg Close — Range —
Q2 2013
Shares 30,199 Value ($000) $2,744 Avg Close — Range —