Position in HST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$238,380
-$48,178 QoQ
Shares Held
10,054
-50.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#524
of 736 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Derivatives in HST
reported options exposure · as of Dec 31, 2024CallValue
$14,016
CallShares
800
PutValue
$213,744
PutShares
12,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Walleye Capital LLC holds $238,380 across 1 REIT - Hotel & Motel name. HST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
10,054 | $238,380 |
All Filings in HST
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,380 | 10,054 | Shares | Sole | 2026-08-03 | |
| 2025-03-31 | $286,558 | 20,166 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,016 | 800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $213,744 | 12,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $26,788 | 1,529 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,080 | 800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $336,336 | 19,110 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $214,720 | 12,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,130,630 | 118,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $148,802 | 8,276 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $801,908 | 44,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $250,228 | 12,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,622,428 | 78,454 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,972,872 | 95,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $247,716 | 12,723 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $15,576 | 800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,325,907 | 68,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,709,848 | 106,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $438,711 | 27,300 | Call | Sole | 2023-11-21 | |
| 2021-06-30 | $591,775 | 34,627 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $376,971 | 25,767 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $240,886 | 22,325 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||