Walleye Capital
H icon

Walleye Capital’s Hyatt Hotels H Stock Holding History

Walleye Capital’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$116K Buy
+600
New +$105K ﹤0.01% 3815
2026
Q1 		– Sell
-1,502
Closed -$238K – 4637
2025
Q4 		$241K Sell
1,502
-703
-32% -$108K ﹤0.01% 3434
2025
Q3 		$313K Buy
2,205
+2,013
+1,048% +$289K ﹤0.01% 2978
2025
Q2 		$26.8K Buy
+192
New +$24K ﹤0.01% 4190
2025
Q1 		– Sell
-3,064
Closed -$481K – 4584
2024
Q4 		$481K Sell
3,064
-4,411
-59% -$684K ﹤0.01% 3017
2024
Q3 		$1.14M Sell
7,475
-20,643
-73% -$3.05M ﹤0.01% 2520
2024
Q2 		$4.27M Sell
28,118
-27,536
-49% -$4.13M 0.01% 1407
2024
Q1 		$8.88M Buy
55,654
+22,755
+69% +$3.2M 0.02% 904
2023
Q4 		$4.29M Buy
+32,899
New +$3.73M 0.01% 1203
2023
Q3 		– Sell
-31,755
Closed -$3.62M – 5044
2023
Q2 		$3.64M Buy
+31,755
New +$3.59M 0.01% 929
2022
Q2 		– Sell
-25,899
Closed -$2.47M – 2508
2022
Q1 		$2.47M Sell
25,899
-12,860
-33% -$1.21M 0.07% 311
2021
Q4 		$3.72M Buy
+38,759
New +$3.31M 0.12% 187

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's H Position: Q2 2026 in Review

Walleye Capital opened a new position in Hyatt Hotels (H) in Q2 2026: 600 shares worth $116K. The stake represents ﹤0.01% of the portfolio and ranks #3815 among its holdings. This is a return to the name: Walleye Capital previously reported a position in H as recently as Q4 2025.

Walleye Capital first reported a position in H in Q4 2021 and has held it in 12 quarters since. The position peaked at $8.88M in Q1 2024. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Walleye Capital held 600 shares of Hyatt Hotels worth $116K as of Q2 2026.
  • Hyatt Hotels was a new Walleye Capital position in Q2 2026.
  • Hyatt Hotels made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3815 holding.
  • Walleye Capital first reported a position in Hyatt Hotels in Q4 2021 and has held it in 12 quarters since.
  • Walleye Capital's Hyatt Hotels position peaked at $8.88M in Q1 2024.
  • 527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.