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
2024
Q2 		– Sell
-300
Closed -$3.26K – 6053
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 0.02% 2199
2023
Q3 		$1.97M Sell
124,100
-16,700
-12% -$235K 0.03% 1750
2023
Q2 		$1.89M Buy
140,800
+129,000
+1,093% +$1.78M 0.03% 1371
2023
Q1 		$155K Buy
+11,800
New +$189K ﹤0.01% 2662

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