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
Q1 		$89.4K Buy
+1,100
New +$86.2K ﹤0.01% 3500
2025
Q1 		– Sell
-13,600
Closed -$1.37M – 4781
2024
Q4 		$1.37M Buy
13,600
+2,900
+27% +$269K ﹤0.01% 1932
2024
Q3 		$836K Hold
10,700
– – ﹤0.01% 2213
2024
Q2 		$792K Sell
10,700
-6,300
-37% -$454K ﹤0.01% 2231
2024
Q1 		$1.3M Sell
17,000
-2,800
-14% -$220K ﹤0.01% 2034
2023
Q4 		$1.59M Sell
19,800
-1,800
-8% -$135K ﹤0.01% 2107
2023
Q3 		$1.5M Buy
21,600
+14,800
+218% +$1.1M ﹤0.01% 2021
2023
Q2 		$466K Sell
6,800
-8,000
-54% -$546K ﹤0.01% 2798
2023
Q1 		$1M Buy
14,800
+14,700
+14,700% +$1.08M ﹤0.01% 2194
2022
Q4 		$7.13K Sell
100
-10,200
-99% -$721K ﹤0.01% 4535
2022
Q3 		$632K Sell
10,300
-15,700
-60% -$1.05M ﹤0.01% 2685
2022
Q2 		$1.71M Buy
26,000
+20,400
+364% +$1.61M 0.01% 1799
2022
Q1 		$474K Sell
5,600
-9,700
-63% -$826K ﹤0.01% 2966
2021
Q4 		$1.37M Buy
15,300
+11,600
+314% +$969K ﹤0.01% 1960
2021
Q3 		$286K Buy
3,700
+2,900
+363% +$208K ﹤0.01% 3500
2021
Q2 		$58K Hold
800
– – ﹤0.01% 4578
2021
Q1 		$56K Sell
800
-4,800
-86% -$306K ﹤0.01% 4299
2020
Q4 		$333K Sell
5,600
-3,600
-39% -$194K ﹤0.01% 3040
2020
Q3 		$465K Sell
9,200
-3,300
-26% -$161K ﹤0.01% 2305
2020
Q2 		$533K Buy
12,500
+1,100
+10% +$44.9K ﹤0.01% 2235
2020
Q1 		$359K Buy
11,400
+1,100
+11% +$55.9K ﹤0.01% 2148
2019
Q4 		$647K Buy
10,300
+10,200
+10,200% +$567K ﹤0.01% 2186
2019
Q3 		$5K Buy
+100
New +$5.47K ﹤0.01% 3902
2019
Q2 		– Sell
-5,000
Closed -$250K – 4555
2019
Q1 		$250K Buy
+5,000
New +$253K ﹤0.01% 2864
2018
Q3 		– Sell
-31,100
Closed -$1.83M – 5585
2018
Q2 		$1.83M Buy
+31,100
New +$1.91M 0.01% 1444

Other funds holding WH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's WH Position: Q1 2026 in Review

Walleye Trading opened a new position in Wyndham Hotels & Resorts (WH) in Q1 2026: 4,433 shares worth $360K. The stake represents ﹤0.01% of the portfolio and ranks #2781 among its holdings. This is a return to the name: Walleye Trading previously reported a position in WH as recently as Q3 2024.

Walleye Trading first reported a position in WH in Q2 2018 and has held it in 18 quarters since. The position peaked at $2.22M in Q3 2022. 434 funds tracked by Wall St. Rank hold WH as of Q1 2026.

  • Walleye Trading held 4,433 shares of Wyndham Hotels & Resorts worth $360K as of Q1 2026.
  • Wyndham Hotels & Resorts was a new Walleye Trading position in Q1 2026.
  • Wyndham Hotels & Resorts made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2781 holding.
  • Walleye Trading first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 18 quarters since.
  • Walleye Trading's Wyndham Hotels & Resorts position peaked at $2.22M in Q3 2022.
  • 434 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2026.

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