Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
H holding history
Hyatt Hotels Corp in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
H overviewAll 13F holders of HFull Q2 2026 holdings
- Shares (Q2 2026)
- 600
- Value
- $116.3K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 600 | $116.3K | <0.1% | +600 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −1,502−100.0% | Sold out | Holders |
| Q4 2025 | 1,502 | $240.8K | <0.1% | −703−31.9% | Reduced | Holders |
| Q3 2025 | 2,205 | $313.0K | <0.1% | +2,013+1,048.4% | Added | Holders |
| Q2 2025 | 192 | $26.8K | <0.1% | +192 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −3,064−100.0% | Sold out | Holders |
| Q4 2024 | 3,064 | $481.0K | <0.1% | −4,411−59.0% | Reduced | Holders |
| Q3 2024 | 7,475 | $1.14M | <0.1% | −20,643−73.4% | Reduced | Holders |
| Q2 2024 | 28,118 | $4.27M | <0.1% | −27,536−49.5% | Reduced | Holders |
| Q1 2024 | 55,654 | $8.88M | 0.1% | +22,755+69.2% | Added | Holders |
| Q4 2023 | 32,899 | $4.29M | 0.1% | +32,899 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −31,755−100.0% | Sold out | Holders |
| Q2 2023 | 31,755 | $3.64M | 0.1% | +31,755 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −25,899−100.0% | Sold out | Holders |
| Q1 2022 | 25,899 | $2.47M | 0.1% | −12,860−33.2% | Reduced | Holders |
| Q4 2021 | 38,759 | $3.72M | 0.1% | +38,759 | New | Holders |