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 New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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. 472 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.
472 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.