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 		$58.2K Sell
300
-600
-67% -$105K ﹤0.01% 4130
2026
Q1 		$129K Buy
900
+500
+125% +$79.4K ﹤0.01% 3556
2025
Q4 		$64.1K Sell
400
-3,200
-89% -$490K ﹤0.01% 4020
2025
Q3 		$511K Buy
3,600
+2,500
+227% +$358K ﹤0.01% 2591
2025
Q2 		$154K Buy
+1,100
New +$137K ﹤0.01% 3549
2025
Q1 		– Sell
-7,200
Closed -$1.13M – 4583
2024
Q4 		$1.13M Sell
7,200
-3,700
-34% -$574K ﹤0.01% 2279
2024
Q3 		$1.66M Sell
10,900
-24,400
-69% -$3.6M ﹤0.01% 2143
2024
Q2 		$5.36M Buy
35,300
+12,500
+55% +$1.88M 0.01% 1232
2024
Q1 		$3.64M Buy
22,800
+16,600
+268% +$2.34M 0.01% 1545
2023
Q4 		$809K Sell
6,200
-19,400
-76% -$2.2M ﹤0.01% 2544
2023
Q3 		$2.72M Buy
25,600
+12,000
+88% +$1.37M 0.01% 1493
2023
Q2 		$1.56M Buy
13,600
+2,100
+18% +$237K 0.01% 1505
2023
Q1 		$1.29M Buy
11,500
+9,600
+505% +$1.05M 0.02% 987
2022
Q4 		$172K Sell
1,900
-3,400
-64% -$312K ﹤0.01% 2133
2022
Q3 		$429K Buy
+5,300
New +$451K 0.01% 1574
2019
Q4 		– Sell
-3,500
Closed -$258K – 1976
2019
Q3 		$258K Buy
+3,500
New +$265K 0.02% 1059

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.