Walleye Capital
HLT icon

Walleye Capital’s Hilton Worldwide HLT Stock Holding History

Walleye Capital’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.95M Sell
5,915
-65,780
-92% -$21.6M 0.01% 1543
2026
Q1 		$21.8M Sell
71,695
-22,252
-24% -$6.75M 0.09% 165
2025
Q4 		$27M Buy
93,947
+85,020
+952% +$23.2M 0.08% 193
2025
Q3 		$2.32M Sell
8,927
-3,129
-26% -$846K 0.01% 1460
2025
Q2 		$3.21M Sell
12,056
-37,120
-75% -$8.84M 0.01% 1156
2025
Q1 		$11.2M Buy
49,176
+3,585
+8% +$893K 0.05% 395
2024
Q4 		$11.3M Buy
45,591
+19,658
+76% +$4.81M 0.03% 560
2024
Q3 		$5.98M Sell
25,933
-16,467
-39% -$3.56M 0.01% 1044
2024
Q2 		$9.25M Sell
42,400
-42,557
-50% -$8.74M 0.02% 817
2024
Q1 		$18.1M Buy
84,957
+3,620
+4% +$712K 0.03% 471
2023
Q4 		$14.8M Buy
81,337
+42,885
+112% +$7M 0.03% 479
2023
Q3 		$5.77M Sell
38,452
-102,879
-73% -$15.5M 0.01% 926
2023
Q2 		$20.6M Sell
141,331
-9,262
-6% -$1.32M 0.07% 162
2023
Q1 		$21.2M Buy
+150,593
New +$21.2M 0.32% 40
2022
Q2 		– Sell
-14,613
Closed -$2.22M – 2516
2022
Q1 		$2.22M Sell
14,613
-5,034
-26% -$742K 0.06% 341
2021
Q4 		$3.06M Sell
19,647
-8,549
-30% -$1.23M 0.1% 232
2021
Q3 		$3.73M Buy
+28,196
New +$3.56M 0.11% 133
2021
Q2 		– Sell
-8,482
Closed -$1.03M – 1414
2021
Q1 		$1.03M Buy
+8,482
New +$980K 0.06% 290
2020
Q1 		– Sell
-20
Closed -$2K – 1240
2019
Q4 		$2K Buy
+20
New +$2.01K ﹤0.01% 1703
2019
Q2 		– Sell
-546
Closed -$49.6K – 1860
2019
Q1 		$45K Buy
+546
New +$42.7K 0.01% 1232

Other funds holding HLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Capital's HLT Position: Q2 2026 in Review

Walleye Capital reduced its Hilton Worldwide (HLT) stake by 92% in Q2 2026, selling an estimated $21.6M and leaving 5,915 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #1543.

Walleye Capital first reported a position in HLT in Q1 2019 and has held it in 20 quarters since. The position peaked at $27M in Q4 2025. 1,293 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Walleye Capital held 5,915 shares of Hilton Worldwide worth $1.95M as of Q2 2026.
  • Walleye Capital sold 65,780 Hilton Worldwide shares in Q2 2026, an estimated $21.6M.
  • Hilton Worldwide made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1543 holding.
  • Walleye Capital first reported a position in Hilton Worldwide in Q1 2019 and has held it in 20 quarters since.
  • Walleye Capital's Hilton Worldwide position peaked at $27M in Q4 2025.
  • 1,293 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

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