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
Q2 		$3.18M Buy
105,400
+62,000
+143% +$1.75M 0.01% 1136
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 -$571K – 1635
2021
Q2 		$571K Buy
+5,500
New +$555K 0.02% 707

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's CZR Position: Q2 2026 in Review

Walleye Capital increased its Caesars Entertainment (CZR) stake by 81% in Q2 2026, buying an estimated $584K and bringing the position to 46,286 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #1835.

Walleye Capital first reported a position in CZR in Q3 2020 and has held it in 16 quarters since. The position peaked at $9.76M in Q2 2024. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Walleye Capital held 46,286 shares of Caesars Entertainment worth $1.4M as of Q2 2026.
  • Walleye Capital bought 20,727 Caesars Entertainment shares in Q2 2026, an estimated $584K.
  • Caesars Entertainment made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1835 holding.
  • Walleye Capital first reported a position in Caesars Entertainment in Q3 2020 and has held it in 16 quarters since.
  • Walleye Capital's Caesars Entertainment position peaked at $9.76M in Q2 2024.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.