Walleye Capital
CZR

Walleye Capital’s Caesars Entertainment Corporation CZR Stock Holding History

Walleye Capital’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-912,836
Closed -$12.4M – 2085
2019
Q4 		$12.4M Buy
+912,836
New +$11.6M 0.81% 7
2019
Q3 		– Sell
-102,369
Closed -$1.2M – 2471
2019
Q2 		$1.21M Buy
+102,369
New +$970K 0.13% 208
2018
Q3 		$319K Buy
+31,121
New +$327K 0.15% 171

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Walleye Capital's CZR Position: Q1 2020 in Review

Walleye Capital sold out of Caesars Entertainment Corporation (CZR) in Q1 2020, closing a stake of 912,836 shares — an estimated $12.4M sold.

Walleye Capital first reported a position in CZR in Q3 2018 and held it in 3 quarters. The position peaked at $12.4M in Q4 2019. 263 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

  • Walleye Capital reported no remaining Caesars Entertainment Corporation position as of Q1 2020 after selling out during the quarter.
  • Walleye Capital sold 912,836 Caesars Entertainment Corporation shares in Q1 2020, an estimated $12.4M.
  • Walleye Capital first reported a position in Caesars Entertainment Corporation in Q3 2018 and held it in 3 quarters.
  • Walleye Capital's Caesars Entertainment Corporation position peaked at $12.4M in Q4 2019.
  • 263 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2020.

Based on Walleye Capital's 13F filing for Q1 2020, filed 15 May 2020.