Walleye Capital
PK icon

Walleye Capital’s Park Hotels & Resorts PK Stock Holding History

Walleye Capital’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,716
Closed -$151K – 5383
2024
Q3 		$151K Buy
+10,716
New +$156K ﹤0.01% 4184
2024
Q1 		– Sell
-105,311
Closed -$1.61M – 5780
2023
Q4 		$1.61M Buy
+105,311
New +$1.45M ﹤0.01% 1957
2023
Q2 		– Sell
-427,961
Closed -$5.29M – 4765
2023
Q1 		$5.29M Buy
+427,961
New +$5.62M 0.08% 306
2022
Q4 		– Sell
-114,346
Closed -$1.29M – 3528
2022
Q3 		$1.29M Buy
+114,346
New +$1.63M 0.02% 792
2022
Q2 		– Sell
-244,486
Closed -$4.78M – 2650
2022
Q1 		$4.78M Buy
+244,486
New +$4.59M 0.13% 172

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's PK Position: Q4 2024 in Review

Walleye Capital sold out of Park Hotels & Resorts (PK) in Q4 2024, closing a stake of 10,716 shares — an estimated $151K sold.

Walleye Capital first reported a position in PK in Q1 2022 and held it in 5 quarters. The position peaked at $5.29M in Q1 2023. 354 funds tracked by Wall St. Rank hold PK as of Q4 2024.

  • Walleye Capital reported no remaining Park Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 10,716 Park Hotels & Resorts shares in Q4 2024, an estimated $151K.
  • Walleye Capital first reported a position in Park Hotels & Resorts in Q1 2022 and held it in 5 quarters.
  • Walleye Capital's Park Hotels & Resorts position peaked at $5.29M in Q1 2023.
  • 354 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.