Walleye Capital

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 Q1	–	Sell	-1,502	Closed	-$238K	–	4658
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	–	4622
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	0.04%	1407
2024 Q1	$8.88M	Buy	55,654 +22,755	+69%	+$3.2M	0.1%	904
2023 Q4	$4.29M	Buy	+32,899	New	+$3.73M	0.06%	1203
2023 Q3	–	Sell	-31,755	Closed	-$3.62M	–	5230
2023 Q2	$3.64M	Buy	+31,755	New	+$3.59M	0.06%	929
2023 Q1	–	Hold	0	–	–	–	4259
2022 Q4	–	Hold	0	–	–	–	3458
2022 Q3	–	Hold	0	–	–	–	3430
2022 Q2	–	Sell	-25,899	Closed	-$2.47M	–	2516
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
2019 Q4	–	Hold	0	–	–	–	2125
2019 Q3	–	Hold	0	–	–	–	2200

Other funds holding H

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Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return