Walleye Capital LLC

SEC CIK: 0001758720
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

HLT holding history

Hilton Worldwide Holdings Inc. 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.

HLT overview All 13F holders of HLT Full Q2 2026 holdings

Shares (Q2 2026): 5,915
Value: $1.95M
% of portfolio: <0.1%
Quarters held: 18; Since Q1 2021

Holdings of HLT by Walleye Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,915	$1.95M	<0.1%	−65,780−91.7%	Reduced	Holders
Q1 2026	71,695	$21.8M	0.1%	−22,252−23.7%	Reduced	Holders
Q4 2025	93,947	$27.0M	0.2%	+85,020+952.4%	Added	Holders
Q3 2025	8,927	$2.32M	<0.1%	−3,129−26.0%	Reduced	Holders
Q2 2025	12,056	$3.21M	<0.1%	−37,120−75.5%	Reduced	Holders
Q1 2025	49,176	$11.2M	0.1%	+3,585+7.9%	Added	Holders
Q4 2024	45,591	$11.3M	0.1%	+19,658+75.8%	Added	Holders
Q3 2024	25,933	$5.98M	0.1%	−16,467−38.8%	Reduced	Holders
Q2 2024	42,400	$9.25M	0.1%	−42,557−50.1%	Reduced	Holders
Q1 2024	84,957	$18.1M	0.2%	+3,620+4.5%	Added	Holders
Q4 2023	81,337	$14.8M	0.2%	+42,885+111.5%	Added	Holders
Q3 2023	38,452	$5.77M	0.1%	−102,879−72.8%	Reduced	Holders
Q2 2023	141,331	$20.6M	0.4%	−9,262−6.2%	Reduced	Holders
Q1 2023	150,593	$21.2M	0.4%	+150,593	New	Holders
Q2 2022	0	$0	0.0%	−14,613−100.0%	Sold out	Holders
Q1 2022	14,613	$2.22M	0.1%	−5,034−25.6%	Reduced	Holders
Q4 2021	19,647	$3.06M	0.1%	−8,549−30.3%	Reduced	Holders
Q3 2021	28,196	$3.73M	0.1%	+28,196	New	Holders
Q2 2021	0	$0	0.0%	−8,482−100.0%	Sold out	Holders
Q1 2021	8,482	$1.03M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.