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 Q1	$203K	Buy	+2,500	New	+$196K	﹤0.01%	3341
2024 Q2	–	Sell	-300	Closed	-$23K	–	6059
2024 Q1	$23K	Sell	300 -700	-70%	-$54.9K	﹤0.01%	4893
2023 Q4	$80.4K	Sell	1,000 -6,800	-87%	-$512K	﹤0.01%	4139
2023 Q3	$542K	Buy	+7,800	New	+$579K	﹤0.01%	2754

Other funds holding WH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's WH Position: Q1 2026 in Review

Walleye Capital opened a new position in Wyndham Hotels & Resorts (WH) in Q1 2026: 10,176 shares worth $827K. The stake represents ﹤0.01% of the portfolio and ranks #2245 among its holdings. This is a return to the name: Walleye Capital previously reported a position in WH as recently as Q2 2025.

Walleye Capital first reported a position in WH in Q3 2018 and has held it in 14 quarters since. The position peaked at $48.5M in Q1 2024. 434 funds tracked by Wall St. Rank hold WH as of Q1 2026.

Walleye Capital held 10,176 shares of Wyndham Hotels & Resorts worth $827K as of Q1 2026.
Wyndham Hotels & Resorts was a new Walleye Capital position in Q1 2026.
Wyndham Hotels & Resorts made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2245 holding.
Walleye Capital first reported a position in Wyndham Hotels & Resorts in Q3 2018 and has held it in 14 quarters since.
Walleye Capital's Wyndham Hotels & Resorts position peaked at $48.5M in Q1 2024.
434 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.