Position in WH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,794,081
+$2,967,485 QoQ
Shares Held
45,055
+342.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#114
of 465 holders
Holding Since
Dec 2020
15 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, 2026CallValue
$92,631
CallShares
1,100
PutValue
$1,119,993
PutShares
13,300
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, 2026Walleye Capital LLC holds $9,085,573 across 5 Lodging names. WH ranks #1 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
45,055 | $3,794,081 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
5,915 | $1,954,670 | |
| 3 | ATAT |
Atour Lifestyle Holdings Ltd
|
55,638 | $1,769,288 | |
| 4 | MAR |
Marriott International Inc /Md/
|
3,916 | $1,451,230 | |
| 5 | H |
Hyatt Hotels Corp
|
600 | $116,304 |
All Filings in WH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,631 | 1,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,119,993 | 13,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,794,081 | 45,055 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $203,075 | 2,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,332,172 | 16,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $826,596 | 10,176 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $3,972,305 | 48,914 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,108,158 | 23,292 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,692,192 | 76,319 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $430,902 | 5,823 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,025 | 300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $23,025 | 300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $48,544,989 | 632,508 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $80,410 | 1,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $46,043,891 | 572,614 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $97,356 | 1,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $542,412 | 7,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $294,713 | 4,298 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $3,307,500 | 46,382 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,630,948 | 91,784 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,833,850 | 27,904 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $715,675 | 7,983 | Shares | Sole | 2022-05-27 | |
| 2020-12-31 | $442,887 | 7,451 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||