Walleye Trading LLC

Position in WH — Wyndham Hotels & Resorts, Inc.

CIK 1388391 NEW YORK, NY

Back to WH Full portfolio

Position in WH

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$148,209

-$211,883 QoQ

Shares Held

1,760

-60.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#333

of 465 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WH Over Time

Shares Held

Position Value (USD)

Derivatives in WH

reported options exposure · as of Jun 30, 2026

CallValue

$235,788

CallShares

2,800

PutValue

$176,841

PutShares

2,100

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 Lodging

Consumer Cyclical · as of Jun 30, 2026

Walleye Trading LLC holds $17,684,959 across 5 Lodging names. WH ranks #4 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc.	27,551	$9,104,503
2	MAR	Marriott International Inc /Md/	21,381	$7,923,584
3	HTHT	H World Group Ltd	10,529	$439,269
4	WH	Wyndham Hotels & Resorts, Inc. This page	1,760	$148,209
5	H	Hyatt Hotels Corp	358	$69,394

All Filings in WH

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$235,788	2,800	+154.5%	Call	Sole	2026-08-03
2026-06-30	$148,209	1,760	-60.3%	Shares	Sole	2026-08-03
2026-06-30	$176,841	2,100	-27.6%	Put	Sole	2026-08-03
2026-03-31	$235,567	2,900	-6.5%	Put	Sole	2026-05-11
2026-03-31	$360,092	4,433	+226.7%	Shares	Sole	2026-05-11
2026-03-31	$89,353	1,100	-91.9%	Call	Sole	2026-05-11
2024-12-31	$312,449	3,100	-83.5%	Put	Sole	2025-02-13
2024-12-31	$1,370,744	13,600	+27.1%	Call	Sole	2025-02-13
2024-09-30	$1,469,032	18,800	-21.3%	Put	Sole	2024-11-14
2024-09-30	$106,035	1,357	-30.7%	Shares	Sole	2024-11-14
2024-09-30	$836,098	10,700	0.0%	Call	Sole	2024-11-14
2024-06-30	$1,768,600	23,900	-0.4%	Put	Sole	2024-08-14
2024-06-30	$144,818	1,957	+415.0%	Shares	Sole	2024-08-14
2024-06-30	$791,800	10,700	-37.1%	Call	Sole	2024-08-14
2024-03-31	$1,304,750	17,000	-14.1%	Call	Sole	2024-05-15
2024-03-31	$1,842,000	24,000	-51.9%	Put	Sole	2024-05-15
2024-03-31	$29,165	380	-97.5%	Shares	Sole	2024-05-15
2023-12-31	$1,592,118	19,800	-8.3%	Call	Sole	2024-02-14
2023-12-31	$4,012,459	49,900	-13.7%	Put	Sole	2024-02-14
2023-12-31	$1,228,825	15,282	+69.8%	Shares	Sole	2024-02-14
2023-09-30	$1,502,064	21,600	+217.6%	Call	Sole	2023-11-21
2023-09-30	$4,019,412	57,800	+650.6%	Put	Sole	2023-11-21
2023-09-30	$625,790	8,999	+50.0%	Shares	Sole	2023-11-21
2023-06-30	$466,276	6,800	-54.1%	Call	Sole	2023-08-14
2023-06-30	$411,351	5,999	-83.4%	Shares	Sole	2023-08-14
2023-06-30	$527,989	7,700	+600.0%	Put	Sole	2023-08-14
2023-03-31	$1,004,180	14,800	+14700.0%	Call	Sole	2023-05-15
2023-03-31	$74,635	1,100	-89.5%	Put	Sole	2023-05-15
2022-12-31	$7,131	100	-99.0%	Call	Sole	2023-02-14
2022-12-31	$748,755	10,500	+1066.7%	Put	Sole	2023-02-14
2022-09-30	$2,222,771	36,231	+3903.4%	Shares	Sole	2022-11-14
2022-09-30	$55,215	900	-91.5%	Put	Sole	2022-11-14
2022-09-30	$631,905	10,300	-60.4%	Call	Sole	2022-11-14
2022-06-30	$1,708,720	26,000	+364.3%	Call	Sole	2022-08-08
2022-06-30	$696,632	10,600	+783.3%	Put	Sole	2022-08-08
2022-03-31	$474,264	5,600	-63.4%	Call	Sole	2022-05-16
2022-03-31	$76,644	905	-76.0%	Shares	Sole	2022-05-16
2022-03-31	$101,628	1,200	-84.2%	Put	Sole	2022-05-16
2021-12-31	$1,371,645	15,300	+313.5%	Call	Sole	2022-02-14
2021-12-31	$681,340	7,600	-84.6%	Put	Sole	2022-02-14
2021-12-31	$338,608	3,777	-51.7%	Shares	Sole	2022-02-14
2021-09-30	$285,603	3,700	+362.5%	Call	Sole	2021-11-15
2021-09-30	$3,797,748	49,200	+320.5%	Put	Sole	2021-11-15
2021-09-30	$603,085	7,813	+127.2%	Shares	Sole	2021-11-15
2021-06-30	$248,605	3,439	+349.5%	Shares	Sole	2021-08-16
2021-06-30	$57,832	800	0.0%	Call	Sole	2021-08-16
2021-03-31	$816,426	11,700	—	Put	Sole	2021-05-17
2021-03-31	$55,824	800	—	Call	Sole	2021-05-17
2021-03-31	$53,381	765	-89.9%	Shares	Sole	2021-05-17
2020-12-31	$451,209	7,591	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.