Walleye Capital’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
12,056
-37,120
| -75% | -$9.89M | 0.01% | 491 |
|
|
2025
Q1 | $11.2M | Buy |
49,176
+3,585
| +8% | +$816K | 0.05% | 196 |
|
|
2024
Q4 | $11.3M | Buy |
45,591
+19,658
| +76% | +$4.86M | 0.03% | 235 |
|
|
2024
Q3 | $5.98M | Sell |
25,933
-16,467
| -39% | -$3.8M | 0.01% | 396 |
|
|
2024
Q2 | $9.25M | Sell |
42,400
-42,557
| -50% | -$9.29M | 0.02% | 297 |
|
|
2024
Q1 | $18.1M | Buy |
84,957
+3,620
| +4% | +$772K | 0.03% | 113 |
|
|
2023
Q4 | $14.8M | Buy |
81,337
+42,885
| +112% | +$7.81M | 0.03% | 130 |
|
|
2023
Q3 | $5.77M | Sell |
38,452
-102,879
| -73% | -$15.5M | 0.01% | 343 |
|
|
2023
Q2 | $20.6M | Sell |
141,331
-9,262
| -6% | -$1.35M | 0.07% | 48 |
|
|
2023
Q1 | $21.2M | Buy |
+150,593
| New | +$21.2M | 0.32% | 37 |
|
|
2022
Q2 | – | Sell |
-14,613
| Closed | -$2.22M | – | 2457 |
|
|
2022
Q1 | $2.22M | Sell |
14,613
-5,034
| -26% | -$764K | 0.06% | 325 |
|
|
2021
Q4 | $3.07M | Sell |
19,647
-8,549
| -30% | -$1.33M | 0.1% | 225 |
|
|
2021
Q3 | $3.73K | Buy |
+28,196
| New | +$3.73K | 0.11% | 123 |
|
|
2021
Q2 | – | Sell |
-8,482
| Closed | -$1.03K | – | 1394 |
|
|
2021
Q1 | $1.03K | Buy |
+8,482
| New | +$1.03K | 0.06% | 279 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$2K | – | 709 |
|
|
2019
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 617 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 711 |
|
|
2019
Q2 | – | Sell |
-546
| Closed | -$45K | – | 672 |
|
|
2019
Q1 | $45K | Buy |
+546
| New | +$45K | 0.01% | 244 |
|