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
Q1 		– Sell
-800
Closed -$14K – 4616
2024
Q4 		$14K Hold
800
– – ﹤0.01% 4547
2024
Q3 		$14.1K Sell
800
-117,700
-99% -$2.04M ﹤0.01% 4872
2024
Q2 		$2.13M Buy
118,500
+106,400
+879% +$1.99M ﹤0.01% 2042
2024
Q1 		$250K Buy
12,100
+11,300
+1,413% +$227K ﹤0.01% 3813
2023
Q4 		$15.6K Sell
800
-26,500
-97% -$455K ﹤0.01% 4507
2023
Q3 		$439K Buy
+27,300
New +$455K ﹤0.01% 2913

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