Walleye Trading
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Walleye Trading’s Wyndham Hotels & Resorts WH Stock Holding History

Walleye Trading’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 		$148K Sell
1,760
-2,673
-60% -$222K ﹤0.01% 3256
2026
Q1 		$360K Buy
+4,433
New +$347K ﹤0.01% 2781
2024
Q4 		– Sell
-1,357
Closed -$126K – 4717
2024
Q3 		$106K Sell
1,357
-600
-31% -$45.6K ﹤0.01% 3289
2024
Q2 		$145K Buy
1,957
+1,577
+415% +$114K ﹤0.01% 3231
2024
Q1 		$29.2K Sell
380
-14,902
-98% -$1.17M ﹤0.01% 4148
2023
Q4 		$1.23M Buy
15,282
+6,283
+70% +$473K ﹤0.01% 2291
2023
Q3 		$626K Buy
8,999
+3,000
+50% +$223K ﹤0.01% 2761
2023
Q2 		$411K Buy
+5,999
New +$410K ﹤0.01% 2894
2022
Q4 		– Sell
-36,231
Closed -$2.56M – 5466
2022
Q3 		$2.22M Buy
+36,231
New +$2.43M 0.01% 1605
2022
Q2 		– Sell
-905
Closed -$71.3K – 5734
2022
Q1 		$77K Sell
905
-2,872
-76% -$245K ﹤0.01% 4364
2021
Q4 		$339K Sell
3,777
-4,036
-52% -$337K ﹤0.01% 3365
2021
Q3 		$603K Buy
7,813
+4,374
+127% +$314K ﹤0.01% 2741
2021
Q2 		$249K Buy
3,439
+2,674
+350% +$198K ﹤0.01% 3715
2021
Q1 		$53K Sell
765
-6,826
-90% -$436K ﹤0.01% 4317
2020
Q4 		$451K Buy
+7,591
New +$409K ﹤0.01% 2746
2020
Q1 		– Sell
-2,002
Closed -$102K – 4660
2019
Q4 		$126K Buy
2,002
+194
+11% +$10.8K ﹤0.01% 3445
2019
Q3 		$94K Buy
+1,808
New +$98.8K ﹤0.01% 3357
2018
Q4 		– Sell
-8,052
Closed -$447K – 5382
2018
Q3 		$447K Sell
8,052
-26,513
-77% -$1.52M ﹤0.01% 3011
2018
Q2 		$2.03M Buy
+34,565
New +$2.13M 0.01% 1331

Other funds holding WH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Walleye Trading's WH Position: Q2 2026 in Review

Walleye Trading reduced its Wyndham Hotels & Resorts (WH) stake by 60% in Q2 2026, selling an estimated $222K and leaving 1,760 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #3256.

Walleye Trading first reported a position in WH in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.22M in Q3 2022. 471 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • Walleye Trading held 1,760 shares of Wyndham Hotels & Resorts worth $148K as of Q2 2026.
  • Walleye Trading sold 2,673 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $222K.
  • Wyndham Hotels & Resorts made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3256 holding.
  • Walleye Trading first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 19 quarters since.
  • Walleye Trading's Wyndham Hotels & Resorts position peaked at $2.22M in Q3 2022.
  • 471 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.