Walleye Capital’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4K | Sell |
649
-24,423
| -97% | -$693K | ﹤0.01% | 1736 |
|
|
2025
Q1 | $627K | Buy |
25,072
+20,629
| +464% | +$516K | ﹤0.01% | 997 |
|
|
2024
Q4 | $148K | Sell |
4,443
-19,259
| -81% | -$644K | ﹤0.01% | 1594 |
|
|
2024
Q3 | $989K | Sell |
23,702
-222,016
| -90% | -$9.27M | ﹤0.01% | 1043 |
|
|
2024
Q2 | $9.76M | Buy |
245,718
+121,820
| +98% | +$4.84M | 0.02% | 281 |
|
|
2024
Q1 | $5.42M | Buy |
123,898
+2,649
| +2% | +$116K | 0.01% | 415 |
|
|
2023
Q4 | $5.68M | Buy |
121,249
+77,729
| +179% | +$3.64M | 0.01% | 319 |
|
|
2023
Q3 | $2.02M | Sell |
43,520
-27,021
| -38% | -$1.25M | 0.01% | 652 |
|
|
2023
Q2 | $3.6M | Sell |
70,541
-20,540
| -23% | -$1.05M | 0.01% | 369 |
|
|
2023
Q1 | $4.45M | Buy |
+91,081
| New | +$4.45M | 0.07% | 317 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2233 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2365 |
|
|
2021
Q4 | – | Sell |
-8,673
| Closed | -$974 | – | 2081 |
|
|
2021
Q3 | $974 | Buy |
8,673
+4,789
| +123% | +$538 | 0.03% | 441 |
|
|
2021
Q2 | $403 | Buy |
+3,884
| New | +$403 | 0.01% | 820 |
|
|
2020
Q4 | – | Sell |
-66,462
| Closed | -$3.73M | – | 959 |
|
|
2020
Q3 | $3.73M | Buy |
+66,462
| New | +$3.73M | 0.42% | 35 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 620 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 756 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 434 |
|