Walleye Capital
DRH icon

Walleye Capital’s Diamondrock Hospitality Co DRH Stock Holding History

Walleye Capital’s Portfolio DRH Stock Details DRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,590
Closed -$97.2K – 4610
2025
Q1 		$97.2K Buy
+12,590
New +$106K ﹤0.01% 3638
2023
Q4 		– Sell
-32,330
Closed -$260K – 5068
2023
Q3 		$260K Buy
+32,330
New +$260K ﹤0.01% 3349
2021
Q3 		– Sell
-20,373
Closed -$198 – 1642
2021
Q2 		$198 Buy
+20,373
New +$205K 0.01% 1067

Other funds holding DRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's DRH Position: Q2 2025 in Review

Walleye Capital sold out of Diamondrock Hospitality Co (DRH) in Q2 2025, closing a stake of 12,590 shares — an estimated $97.2K sold.

Walleye Capital first reported a position in DRH in Q2 2021 and held it in 3 quarters. The position peaked at $260K in Q3 2023. 258 funds tracked by Wall St. Rank hold DRH as of Q2 2025.

  • Walleye Capital reported no remaining Diamondrock Hospitality Co position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 12,590 Diamondrock Hospitality Co shares in Q2 2025, an estimated $97.2K.
  • Walleye Capital first reported a position in Diamondrock Hospitality Co in Q2 2021 and held it in 3 quarters.
  • Walleye Capital's Diamondrock Hospitality Co position peaked at $260K in Q3 2023.
  • 258 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.