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
-12,200
Closed -$214K – 4617
2024
Q4 		$214K Hold
12,200
– – ﹤0.01% 3702
2024
Q3 		$215K Sell
12,200
-32,400
-73% -$563K ﹤0.01% 3958
2024
Q2 		$802K Sell
44,600
-50,800
-53% -$951K ﹤0.01% 3059
2024
Q1 		$1.97M Buy
95,400
+27,300
+40% +$549K ﹤0.01% 2000
2023
Q4 		$1.33M Sell
68,100
-38,300
-36% -$657K ﹤0.01% 2124
2023
Q3 		$1.71M Buy
+106,400
New +$1.77M ﹤0.01% 1852

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