Walleye Capital
FLL icon

Walleye Capital’s Full House Resorts FLL Stock Holding History

Walleye Capital’s Portfolio FLL Stock Details FLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,185
Closed -$68K – 3316
2022
Q2 		$68K Buy
+11,185
New +$86.2K ﹤0.01% 1794
2021
Q3 		– Sell
-26,762
Closed -$266 – 1663
2021
Q2 		$266 Sell
26,762
-1,567
-6% -$15.2K 0.01% 983
2021
Q1 		$241 Buy
+28,329
New +$190K 0.01% 856

Other funds holding FLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Walleye Capital's FLL Position: Q3 2022 in Review

Walleye Capital sold out of Full House Resorts (FLL) in Q3 2022, closing a stake of 11,185 shares — an estimated $68K sold.

Walleye Capital first reported a position in FLL in Q1 2021 and held it in 3 quarters. The position peaked at $68K in Q2 2022. 84 funds tracked by Wall St. Rank hold FLL as of Q3 2022.

  • Walleye Capital reported no remaining Full House Resorts position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 11,185 Full House Resorts shares in Q3 2022, an estimated $68K.
  • Walleye Capital first reported a position in Full House Resorts in Q1 2021 and held it in 3 quarters.
  • Walleye Capital's Full House Resorts position peaked at $68K in Q2 2022.
  • 84 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.