Walleye Capital’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
48,914
+25,622
| +110% | +$2.08M | 0.02% | 446 |
|
|
2025
Q1 | $2.11M | Sell |
23,292
-53,027
| -69% | -$4.8M | 0.01% | 582 |
|
|
2024
Q4 | $7.69M | Buy |
+76,319
| New | +$7.69M | 0.02% | 325 |
|
|
2024
Q3 | – | Sell |
-5,823
| Closed | -$431K | – | 2905 |
|
|
2024
Q2 | $431K | Sell |
5,823
-626,685
| -99% | -$46.4M | ﹤0.01% | 1513 |
|
|
2024
Q1 | $48.5M | Buy |
632,508
+59,894
| +10% | +$4.6M | 0.09% | 21 |
|
|
2023
Q4 | $46M | Buy |
+572,614
| New | +$46M | 0.1% | 9 |
|
|
2023
Q3 | – | Sell |
-4,298
| Closed | -$295K | – | 3040 |
|
|
2023
Q2 | $295K | Buy |
+4,298
| New | +$295K | ﹤0.01% | 1191 |
|
|
2023
Q1 | – | Sell |
-46,382
| Closed | -$3.31M | – | 2780 |
|
|
2022
Q4 | $3.31M | Sell |
46,382
-45,402
| -49% | -$3.24M | 0.06% | 344 |
|
|
2022
Q3 | $5.63M | Buy |
91,784
+63,880
| +229% | +$3.92M | 0.11% | 195 |
|
|
2022
Q2 | $1.83M | Buy |
+27,904
| New | +$1.83M | 0.05% | 380 |
|
|
2022
Q1 | – | Sell |
-7,983
| Closed | -$716K | – | 2558 |
|
|
2021
Q4 | $716K | Buy |
+7,983
| New | +$716K | 0.02% | 751 |
|
|
2021
Q1 | – | Sell |
-7,451
| Closed | -$443 | – | 1358 |
|
|
2020
Q4 | $443 | Buy |
+7,451
| New | +$443 | 0.03% | 503 |
|
|
2018
Q3 | $640K | Buy |
+11,517
| New | +$640K | 0.3% | 88 |
|