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 		$96.9K Sell
500
-200
-29% -$35K ﹤0.01% 3915
2026
Q1 		$101K Sell
700
-100
-13% -$15.9K ﹤0.01% 3671
2025
Q4 		$128K Sell
800
-1,300
-62% -$199K ﹤0.01% 3759
2025
Q3 		$298K Buy
2,100
+1,400
+200% +$201K ﹤0.01% 3013
2025
Q2 		$97.8K Buy
+700
New +$87.3K ﹤0.01% 3783
2025
Q1 		– Sell
-4,300
Closed -$675K – 4585
2024
Q4 		$675K Sell
4,300
-3,400
-44% -$528K ﹤0.01% 2733
2024
Q3 		$1.17M Sell
7,700
-64,100
-89% -$9.46M ﹤0.01% 2485
2024
Q2 		$10.9M Buy
71,800
+6,800
+10% +$1.02M 0.02% 703
2024
Q1 		$10.4M Buy
65,000
+54,700
+531% +$7.7M 0.02% 808
2023
Q4 		$1.34M Sell
10,300
-700
-6% -$79.4K ﹤0.01% 2113
2023
Q3 		$1.17M Buy
11,000
+6,300
+134% +$717K ﹤0.01% 2148
2023
Q2 		$539K Buy
4,700
+1,700
+57% +$192K ﹤0.01% 2386
2023
Q1 		$335K Buy
3,000
+2,500
+500% +$274K 0.01% 2037
2022
Q4 		$45.2K Sell
500
-1,700
-77% -$156K ﹤0.01% 2543
2022
Q3 		$178K Buy
+2,200
New +$187K ﹤0.01% 2186
2019
Q4 		– Sell
-3,200
Closed -$236K – 1977
2019
Q3 		$236K Buy
+3,200
New +$242K 0.01% 1120

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.