Walleye Trading’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Buy |
37,425
+32,377
| +641% | +$8.62M | 0.02% | 85 |
|
|
2025
Q1 | $1.15M | Buy |
5,048
+2,065
| +69% | +$470K | ﹤0.01% | 323 |
|
|
2024
Q4 | $737K | Buy |
+2,983
| New | +$737K | ﹤0.01% | 392 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1538 |
|
|
2024
Q2 | – | Sell |
-200,409
| Closed | -$42.7M | – | 1770 |
|
|
2024
Q1 | $42.7M | Buy |
200,409
+151,825
| +313% | +$32.4M | 0.09% | 28 |
|
|
2023
Q4 | $8.85M | Buy |
+48,584
| New | +$8.85M | 0.02% | 126 |
|
|
2023
Q3 | – | Sell |
-31,390
| Closed | -$4.57M | – | 2009 |
|
|
2023
Q2 | $4.57M | Sell |
31,390
-13,909
| -31% | -$2.02M | 0.01% | 74 |
|
|
2023
Q1 | $6.38M | Sell |
45,299
-25,745
| -36% | -$3.63M | 0.01% | 68 |
|
|
2022
Q4 | $8.98M | Buy |
71,044
+19,692
| +38% | +$2.49M | 0.03% | 98 |
|
|
2022
Q3 | $6.19M | Buy |
51,352
+16,340
| +47% | +$1.97M | 0.02% | 103 |
|
|
2022
Q2 | $3.9M | Sell |
35,012
-29,894
| -46% | -$3.33M | 0.01% | 180 |
|
|
2022
Q1 | $9.85M | Buy |
64,906
+24,115
| +59% | +$3.66M | 0.03% | 104 |
|
|
2021
Q4 | $6.36M | Sell |
40,791
-66,233
| -62% | -$10.3M | 0.02% | 170 |
|
|
2021
Q3 | $14.1M | Buy |
107,024
+88,454
| +476% | +$11.7M | 0.05% | 75 |
|
|
2021
Q2 | $2.24M | Sell |
18,570
-13,786
| -43% | -$1.66M | 0.01% | 255 |
|
|
2021
Q1 | $3.91M | Sell |
32,356
-46,790
| -59% | -$5.66M | 0.02% | 147 |
|
|
2020
Q4 | $8.81M | Buy |
+79,146
| New | +$8.81M | 0.04% | 67 |
|
|
2020
Q3 | – | Sell |
-1,132
| Closed | -$83K | – | 1435 |
|
|
2020
Q2 | $83K | Buy |
+1,132
| New | +$83K | ﹤0.01% | 883 |
|
|
2020
Q1 | – | Sell |
-34,637
| Closed | -$3.84M | – | 1415 |
|
|
2019
Q4 | $3.84M | Buy |
+34,637
| New | +$3.84M | 0.03% | 137 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1412 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1407 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1402 |
|
|
2018
Q4 | – | Sell |
-8,606
| Closed | -$695K | – | 1719 |
|
|
2018
Q3 | $695K | Buy |
+8,606
| New | +$695K | ﹤0.01% | 653 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1532 |
|
|
2018
Q1 | – | Sell |
-22,934
| Closed | -$1.83K | – | 1505 |
|
|
2017
Q4 | $1.83K | Buy |
+22,934
| New | +$1.83K | 0.01% | 373 |
|
|
2017
Q3 | – | Sell |
-32,718
| Closed | -$2.02K | – | 1378 |
|
|
2017
Q2 | $2.02K | Buy |
32,718
+10,825
| +49% | +$670 | 0.01% | 273 |
|
|
2017
Q1 | $1.28K | Sell |
21,893
-12,150
| -36% | -$710 | 0.01% | 329 |
|
|
2016
Q4 | $2.78M | Buy |
+34,043
| New | +$2.78M | 0.02% | 155 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2015 |
|
|
2016
Q2 | – | Sell |
-19,799
| Closed | -$1.34M | – | 2121 |
|
|
2016
Q1 | $1.34M | Buy |
+19,799
| New | +$1.34M | 0.01% | 158 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2153 |
|
|
2015
Q3 | – | Sell |
-5,608
| Closed | -$464K | – | 2060 |
|
|
2015
Q2 | $464K | Sell |
5,608
-4,122
| -42% | -$341K | ﹤0.01% | 426 |
|
|
2015
Q1 | $865K | Sell |
9,730
-12,658
| -57% | -$1.13M | 0.01% | 273 |
|
|
2014
Q4 | $1.75M | Buy |
22,388
+11,439
| +104% | +$895K | 0.02% | 210 |
|
|
2014
Q3 | $809K | Buy |
10,949
+8,699
| +387% | +$643K | 0.01% | 232 |
|
|
2014
Q2 | $157 | Buy |
+2,250
| New | +$157 | ﹤0.01% | 498 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1135 |
|