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 		$236K Buy
+2,900
New +$227K ﹤0.01% 3027
2025
Q1 		– Sell
-3,100
Closed -$312K – 4782
2024
Q4 		$312K Sell
3,100
-15,700
-84% -$1.46M ﹤0.01% 2957
2024
Q3 		$1.47M Sell
18,800
-5,100
-21% -$387K ﹤0.01% 1871
2024
Q2 		$1.77M Sell
23,900
-100
-0.4% -$7.2K ﹤0.01% 1682
2024
Q1 		$1.84M Sell
24,000
-25,900
-52% -$2.03M ﹤0.01% 1784
2023
Q4 		$4.01M Sell
49,900
-7,900
-14% -$594K 0.01% 1384
2023
Q3 		$4.02M Buy
57,800
+50,100
+651% +$3.72M 0.01% 1263
2023
Q2 		$528K Buy
7,700
+6,600
+600% +$451K ﹤0.01% 2701
2023
Q1 		$74.6K Sell
1,100
-9,400
-90% -$693K ﹤0.01% 3959
2022
Q4 		$749K Buy
10,500
+9,600
+1,067% +$679K ﹤0.01% 2475
2022
Q3 		$55K Sell
900
-9,700
-92% -$649K ﹤0.01% 4218
2022
Q2 		$697K Buy
10,600
+9,400
+783% +$740K ﹤0.01% 2591
2022
Q1 		$102K Sell
1,200
-6,400
-84% -$545K ﹤0.01% 4232
2021
Q4 		$681K Sell
7,600
-41,600
-85% -$3.48M ﹤0.01% 2632
2021
Q3 		$3.8M Buy
+49,200
New +$3.53M 0.01% 1097
2021
Q2 		– Sell
-11,700
Closed -$816K – 5590
2021
Q1 		$816K Buy
+11,700
New +$747K ﹤0.01% 2111
2020
Q3 		– Sell
-1,800
Closed -$77K – 4680
2020
Q2 		$77K Buy
1,800
+500
+38% +$20.4K ﹤0.01% 3642
2020
Q1 		$41K Sell
1,300
-12,400
-91% -$631K ﹤0.01% 3482
2019
Q4 		$860K Buy
13,700
+9,900
+261% +$550K 0.01% 1936
2019
Q3 		$197K Buy
+3,800
New +$208K ﹤0.01% 2931
2019
Q2 		– Sell
-200
Closed -$10K – 4556
2019
Q1 		$10K Buy
+200
New +$10.1K ﹤0.01% 3990
2018
Q3 		– Sell
-6,900
Closed -$406K – 5586
2018
Q2 		$406K Buy
+6,900
New +$425K ﹤0.01% 3026

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.