Walleye Capital
CZR icon

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 		$1.15M Sell
43,400
-111,800
-72% -$2.66M ﹤0.01% 1944
2025
Q4 		$3.63M Buy
155,200
+116,800
+304% +$2.63M 0.01% 1386
2025
Q3 		$1.04M Sell
38,400
-140,600
-79% -$3.81M ﹤0.01% 2059
2025
Q2 		$5.08M Sell
179,000
-24,800
-12% -$674K 0.02% 858
2025
Q1 		$5.09M Buy
203,800
+186,100
+1,051% +$6.05M 0.02% 770
2024
Q4 		$592K Sell
17,700
-65,000
-79% -$2.57M ﹤0.01% 2853
2024
Q3 		$3.45M Sell
82,700
-31,300
-27% -$1.17M 0.01% 1463
2024
Q2 		$4.53M Buy
114,000
+4,700
+4% +$177K 0.01% 1361
2024
Q1 		$4.78M Buy
109,300
+57,700
+112% +$2.5M 0.01% 1328
2023
Q4 		$2.42M Buy
51,600
+16,500
+47% +$733K 0.01% 1646
2023
Q3 		$1.63M Buy
35,100
+25,300
+258% +$1.34M ﹤0.01% 1890
2023
Q2 		$500K Buy
9,800
+9,200
+1,533% +$418K ﹤0.01% 2440
2023
Q1 		$29.3K Sell
600
-16,200
-96% -$794K ﹤0.01% 3323
2022
Q4 		$699K Sell
16,800
-4,600
-21% -$205K 0.01% 1220
2022
Q3 		$690K Buy
+21,400
New +$931K 0.01% 1223
2021
Q3 		– Sell
-5,500
Closed -$571 – 1635
2021
Q2 		$571 Buy
+5,500
New +$555K 0.02% 707

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.