Walleye Capital
WH icon

Walleye Capital’s Wyndham Hotels & Resorts WH Stock Holding History

Walleye Capital’s Portfolio WH Stock Details WH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.79M Buy
45,055
+34,879
+343% +$2.89M 0.01% 1002
2026
Q1 		$827K Buy
+10,176
New +$797K ﹤0.01% 2245
2025
Q3 		– Sell
-48,914
Closed -$3.97M – 5210
2025
Q2 		$3.97M Buy
48,914
+25,622
+110% +$2.14M 0.02% 1025
2025
Q1 		$2.11M Sell
23,292
-53,027
-69% -$5.38M 0.01% 1377
2024
Q4 		$7.69M Buy
+76,319
New +$7.08M 0.02% 799
2024
Q3 		– Sell
-5,823
Closed -$431K – 5934
2024
Q2 		$431K Sell
5,823
-626,685
-99% -$45.1M ﹤0.01% 3635
2024
Q1 		$48.5M Buy
632,508
+59,894
+10% +$4.7M 0.09% 141
2023
Q4 		$46M Buy
+572,614
New +$43.1M 0.1% 118
2023
Q3 		– Sell
-4,298
Closed -$319K – 5378
2023
Q2 		$295K Buy
+4,298
New +$293K ﹤0.01% 2821
2023
Q1 		– Sell
-46,382
Closed -$3.31M – 4413
2022
Q4 		$3.31M Sell
46,382
-45,402
-49% -$3.21M 0.06% 385
2022
Q3 		$5.63M Buy
91,784
+63,880
+229% +$4.28M 0.11% 207
2022
Q2 		$1.83M Buy
+27,904
New +$2.2M 0.05% 388
2022
Q1 		– Sell
-7,983
Closed -$716K – 2624
2021
Q4 		$716K Buy
+7,983
New +$667K 0.02% 771
2021
Q1 		– Sell
-7,451
Closed -$443K – 1367
2020
Q4 		$443K Buy
+7,451
New +$402K 0.03% 514
2018
Q3 		$640K Buy
+11,517
New +$659K 0.3% 98

Other funds holding WH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Walleye Capital's WH Position: Q2 2026 in Review

Walleye Capital increased its Wyndham Hotels & Resorts (WH) stake by 343% in Q2 2026, buying an estimated $2.89M and bringing the position to 45,055 shares worth $3.79M. The position accounts for 0.01% of the portfolio, ranked #1002.

Walleye Capital first reported a position in WH in Q3 2018 and has held it in 15 quarters since. The position peaked at $48.5M in Q1 2024. 471 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • Walleye Capital held 45,055 shares of Wyndham Hotels & Resorts worth $3.79M as of Q2 2026.
  • Walleye Capital bought 34,879 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $2.89M.
  • Wyndham Hotels & Resorts made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1002 holding.
  • Walleye Capital first reported a position in Wyndham Hotels & Resorts in Q3 2018 and has held it in 15 quarters since.
  • Walleye Capital's Wyndham Hotels & Resorts position peaked at $48.5M in Q1 2024.
  • 471 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

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