Walleye Capital
TH icon

Walleye Capital’s Target Hospitality TH Stock Holding History

Walleye Capital’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$185K Buy
+9,100
New +$152K ﹤0.01% 3559
2024
Q2 		– Sell
-300
Closed -$3.26K – 6008
2024
Q1 		$3.26K Sell
300
-124,100
-100% -$1.17M ﹤0.01% 5216
2023
Q4 		$1.21M Buy
124,400
+300
+0.2% +$3.71K ﹤0.01% 2199
2023
Q3 		$1.97M Sell
124,100
-16,700
-12% -$235K 0.01% 1750
2023
Q2 		$1.89M Buy
140,800
+129,000
+1,093% +$1.78M 0.01% 1371
2023
Q1 		$155K Buy
+11,800
New +$189K ﹤0.01% 2662

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Walleye Capital's TH Position: Q2 2026 in Review

Walleye Capital opened a new position in Target Hospitality (TH) in Q2 2026: 65,599 shares worth $1.34M. The stake represents ﹤0.01% of the portfolio and ranks #1868 among its holdings. This is a return to the name: Walleye Capital previously reported a position in TH as recently as Q2 2024.

Walleye Capital first reported a position in TH in Q1 2024 and has held it in 3 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Walleye Capital held 65,599 shares of Target Hospitality worth $1.34M as of Q2 2026.
  • Target Hospitality was a new Walleye Capital position in Q2 2026.
  • Target Hospitality made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #1868 holding.
  • Walleye Capital first reported a position in Target Hospitality in Q1 2024 and has held it in 3 quarters since.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

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