Walleye Capital
BALY icon

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
-33,600
Closed -$468K – 5581
2024
Q1 		$468K Sell
33,600
-26,800
-44% -$312K ﹤0.01% 3254
2023
Q4 		$842K Buy
60,400
+47,500
+368% +$533K ﹤0.01% 2507
2023
Q3 		$169K Sell
12,900
-3,100
-19% -$47.4K ﹤0.01% 3667
2023
Q2 		$249K Buy
+16,000
New +$258K ﹤0.01% 2944

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
SA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
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.