Walleye Capital’s Bally's BALY Stock Holding History

Walleye Capital’s Portfolio BALY Stock Details BALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,084	Closed	-$70.9K	–	5582
2024 Q1	$70.9K	Buy	+5,084	New	+$59.2K	﹤0.01%	4551
2021 Q4	–	Sell	-6,065	Closed	-$304	–	2097
2021 Q3	$304	Buy	+6,065	New	+$296K	0.01%	1004

Other funds holding BALY

Standard General New York $336M AUM 16.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Walleye Capital's BALY Position: Q2 2024 in Review

Walleye Capital sold out of Bally's (BALY) in Q2 2024, closing a stake of 5,084 shares — an estimated $70.9K sold.

Walleye Capital first reported a position in BALY in Q3 2021 and held it in 2 quarters. The position peaked at $70.9K in Q1 2024. 107 funds tracked by Wall St. Rank hold BALY as of Q2 2024.

Walleye Capital reported no remaining Bally's position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 5,084 Bally's shares in Q2 2024, an estimated $70.9K.
Walleye Capital first reported a position in Bally's in Q3 2021 and held it in 2 quarters.
Walleye Capital's Bally's position peaked at $70.9K in Q1 2024.
107 funds tracked by Wall St. Rank held Bally's as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.