Walleye Capital
HST icon

Walleye Capital’s Host Hotels & Resorts HST Stock Holding History

Walleye Capital’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20,166
Closed -$287K – 4716
2025
Q1 		$287K Buy
20,166
+18,637
+1,219% +$302K ﹤0.01% 2986
2024
Q4 		$26.8K Sell
1,529
-17,581
-92% -$316K ﹤0.01% 4463
2024
Q3 		$336K Buy
19,110
+10,834
+131% +$188K ﹤0.01% 3648
2024
Q2 		$149K Sell
8,276
-70,178
-89% -$1.31M ﹤0.01% 4498
2024
Q1 		$1.62M Buy
78,454
+65,731
+517% +$1.32M ﹤0.01% 2153
2023
Q4 		$248K Buy
+12,723
New +$218K ﹤0.01% 3524
2021
Q3 		– Sell
-34,627
Closed -$592 – 1689
2021
Q2 		$592 Buy
+34,627
New +$603K 0.02% 699
2021
Q1 		– Sell
-25,767
Closed -$377 – 1246
2020
Q4 		$377 Buy
25,767
+3,442
+15% +$44.6K 0.03% 565
2020
Q3 		$241K Buy
+22,325
New +$247K 0.03% 556

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return