Walleye Capital
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Walleye Capital’s Caesars Entertainment 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
2026
Q1 		$864K Sell
32,700
-78,500
-71% -$1.87M ﹤0.01% 2210
2025
Q4 		$2.6M Buy
111,200
+86,700
+354% +$1.95M 0.01% 1650
2025
Q3 		$662K Sell
24,500
-184,000
-88% -$4.98M ﹤0.01% 2390
2025
Q2 		$5.92M Buy
208,500
+88,500
+74% +$2.41M 0.02% 781
2025
Q1 		$3M Buy
120,000
+77,900
+185% +$2.53M 0.01% 1136
2024
Q4 		$1.41M Buy
42,100
+2,900
+7% +$115K ﹤0.01% 2088
2024
Q3 		$1.64M Sell
39,200
-95,000
-71% -$3.56M ﹤0.01% 2162
2024
Q2 		$5.33M Buy
134,200
+44,400
+49% +$1.67M 0.01% 1236
2024
Q1 		$3.93M Buy
89,800
+45,500
+103% +$1.97M 0.01% 1477
2023
Q4 		$2.08M Sell
44,300
-18,000
-29% -$799K ﹤0.01% 1759
2023
Q3 		$2.89M Buy
62,300
+28,900
+87% +$1.54M 0.01% 1438
2023
Q2 		$1.7M Sell
33,400
-8,100
-20% -$368K 0.01% 1440
2023
Q1 		$2.03M Buy
41,500
+14,800
+55% +$725K 0.03% 716
2022
Q4 		$1.11M Sell
26,700
-23,500
-47% -$1.05M 0.02% 936
2022
Q3 		$1.62M Buy
+50,200
New +$2.18M 0.03% 672
2020
Q1 		– Sell
-19,600
Closed -$1.17M – 1080
2019
Q4 		$1.17M Buy
+19,600
New +$970K 0.08% 361
2019
Q2 		– Sell
-8,400
Closed -$392K – 1788
2019
Q1 		$392K Buy
+8,400
New +$383K 0.06% 484

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Walleye Capital's CZR Position: Q1 2026 in Review

Walleye Capital opened a new position in Caesars Entertainment (CZR) in Q1 2026: 25,559 shares worth $676K. The stake represents ﹤0.01% of the portfolio and ranks #2420 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CZR as recently as Q3 2025.

Walleye Capital first reported a position in CZR in Q3 2020 and has held it in 15 quarters since. The position peaked at $9.76M in Q2 2024. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Walleye Capital held 25,559 shares of Caesars Entertainment worth $676K as of Q1 2026.
  • Caesars Entertainment was a new Walleye Capital position in Q1 2026.
  • Caesars Entertainment made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2420 holding.
  • Walleye Capital first reported a position in Caesars Entertainment in Q3 2020 and has held it in 15 quarters since.
  • Walleye Capital's Caesars Entertainment position peaked at $9.76M in Q2 2024.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.