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 		$236K Buy
2,800
+1,700
+155% +$141K ﹤0.01% 3051
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 $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 $3.38T AUM 44.17% 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 40.89% 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. 476 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.
  • 476 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.