Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
WH holding history
Wyndham Hotels & Resorts, 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.
WH overviewAll 13F holders of WHFull Q2 2026 holdings
- Shares (Q2 2026)
- 45,055
- Value
- $3.79M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 45,055 | $3.79M | <0.1% | +34,879+342.8% | Added | Holders |
| Q1 2026 | 10,176 | $826.6K | <0.1% | +10,176 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −48,914−100.0% | Sold out | Holders |
| Q2 2025 | 48,914 | $3.97M | <0.1% | +25,622+110.0% | Added | Holders |
| Q1 2025 | 23,292 | $2.11M | <0.1% | −53,027−69.5% | Reduced | Holders |
| Q4 2024 | 76,319 | $7.69M | 0.1% | +76,319 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −5,823−100.0% | Sold out | Holders |
| Q2 2024 | 5,823 | $430.9K | <0.1% | −626,685−99.1% | Reduced | Holders |
| Q1 2024 | 632,508 | $48.5M | 0.5% | +59,894+10.5% | Added | Holders |
| Q4 2023 | 572,614 | $46.0M | 0.6% | +572,614 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −4,298−100.0% | Sold out | Holders |
| Q2 2023 | 4,298 | $294.7K | <0.1% | +4,298 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −46,382−100.0% | Sold out | Holders |
| Q4 2022 | 46,382 | $3.31M | 0.1% | −45,402−49.5% | Reduced | Holders |
| Q3 2022 | 91,784 | $5.63M | 0.1% | +63,880+228.9% | Added | Holders |
| Q2 2022 | 27,904 | $1.83M | 0.1% | +27,904 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −7,983−100.0% | Sold out | Holders |
| Q4 2021 | 7,983 | $716.0K | <0.1% | +7,983 | New | Holders |