Walleye Trading
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Walleye Trading’s Diamondrock Hospitality Co DRH Stock Holding History

Walleye Trading’s Portfolio DRH Stock Details DRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26,295
Closed -$197K – 5063
2022
Q3 		$197K Buy
+26,295
New +$232K ﹤0.01% 3683
2022
Q2 		– Sell
-48,741
Closed -$492K – 5247
2022
Q1 		$492K Buy
+48,741
New +$471K ﹤0.01% 2934
2021
Q3 		– Sell
-101,705
Closed -$987K – 5306
2021
Q2 		$987K Buy
+101,705
New +$1.02M ﹤0.01% 2155
2021
Q1 		– Sell
-14,544
Closed -$120K – 4890
2020
Q4 		$120K Sell
14,544
-4,890
-25% -$32.7K ﹤0.01% 3842
2020
Q3 		$99K Sell
19,434
-23,689
-55% -$123K ﹤0.01% 3407
2020
Q2 		$238K Buy
+43,123
New +$237K ﹤0.01% 2935
2019
Q1 		– Sell
-99,775
Closed -$906K – 4318
2018
Q4 		$906K Buy
+99,775
New +$1.03M 0.01% 1820
2018
Q2 		– Sell
-26,521
Closed -$277K – 4620
2018
Q1 		$277K Buy
26,521
+15,016
+131% +$166K ﹤0.01% 3191
2017
Q4 		$130 Sell
11,505
-253,258
-96% -$2.82M ﹤0.01% 3712
2017
Q3 		$2.9K Sell
264,763
-65,989
-20% -$735K 0.01% 1005
2017
Q2 		$3.62K Buy
+330,752
New +$3.7M 0.02% 785
2016
Q4 		– Sell
-68,388
Closed -$622K – 4788
2016
Q3 		$622K Sell
68,388
-281,128
-80% -$2.74M ﹤0.01% 1940
2016
Q2 		$3.16M Buy
+349,516
New +$3.22M 0.02% 712
2016
Q1 		– Sell
-261,705
Closed -$2.32M – 5416
2015
Q4 		$2.52M Buy
+261,705
New +$2.94M 0.02% 649
2015
Q3 		– Sell
-5,117
Closed -$63K – 5067
2015
Q2 		$66K Sell
5,117
-15,967
-76% -$216K ﹤0.01% 3316
2015
Q1 		$298K Sell
21,084
-45,848
-68% -$672K ﹤0.01% 1892
2014
Q4 		$995K Buy
66,932
+23,225
+53% +$330K 0.01% 1043
2014
Q3 		$554K Buy
+43,707
New +$567K 0.01% 1234
2014
Q2 		– Sell
-188,317
Closed -$2.31M – 3774
2014
Q1 		$2.21K Buy
188,317
+188,208
+172,668% +$2.25M 0.03% 413
2013
Q4 		$1K Buy
+109
New +$1.24K ﹤0.01% 3566

Other funds holding DRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Trading's DRH Position: Q4 2022 in Review

Walleye Trading sold out of Diamondrock Hospitality Co (DRH) in Q4 2022, closing a stake of 26,295 shares — an estimated $197K sold.

Walleye Trading first reported a position in DRH in Q4 2013 and held it in 20 quarters. The position peaked at $3.16M in Q2 2016. 231 funds tracked by Wall St. Rank hold DRH as of Q4 2022.

  • Walleye Trading reported no remaining Diamondrock Hospitality Co position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 26,295 Diamondrock Hospitality Co shares in Q4 2022, an estimated $197K.
  • Walleye Trading first reported a position in Diamondrock Hospitality Co in Q4 2013 and held it in 20 quarters.
  • Walleye Trading's Diamondrock Hospitality Co position peaked at $3.16M in Q2 2016.
  • 231 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.