Walleye Capital
PENN icon

Walleye Capital’s PENN Entertainment PENN Stock Holding History

Walleye Capital’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.3K Sell
764
-7,049
-90% -$126K ﹤0.01% 4424
2026
Q1 		$117K Sell
7,813
-39,108
-83% -$544K ﹤0.01% 3605
2025
Q4 		$692K Buy
46,921
+13,432
+40% +$210K ﹤0.01% 2720
2025
Q3 		$645K Sell
33,489
-137,309
-80% -$2.58M ﹤0.01% 2418
2025
Q2 		$3.05M Buy
170,798
+124,277
+267% +$1.95M 0.01% 1198
2025
Q1 		$759K Sell
46,521
-210,732
-82% -$4.12M ﹤0.01% 2214
2024
Q4 		$5.1M Buy
257,253
+199,775
+348% +$3.93M 0.01% 1057
2024
Q3 		$1.08M Sell
57,478
-65,156
-53% -$1.24M ﹤0.01% 2577
2024
Q2 		$2.37M Sell
122,634
-76,472
-38% -$1.3M ﹤0.01% 1939
2024
Q1 		$3.63M Sell
199,106
-42,309
-18% -$874K 0.01% 1551
2023
Q4 		$6.28M Buy
241,415
+131,031
+119% +$3.04M 0.01% 956
2023
Q3 		$2.53M Buy
110,384
+84,298
+323% +$2.04M 0.01% 1549
2023
Q2 		$627K Buy
+26,086
New +$695K ﹤0.01% 2255
2023
Q1 		– Sell
-55,532
Closed -$1.72M – 4268
2022
Q4 		$1.65M Buy
+55,532
New +$1.8M 0.03% 688
2019
Q4 		– Sell
-4,836
Closed -$90K – 2147
2019
Q3 		$90K Buy
4,836
+3,136
+184% +$59.4K 0.01% 1464
2019
Q2 		$33K Buy
+1,700
New +$34.5K ﹤0.01% 1452

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Capital's PENN Position: Q2 2026 in Review

Walleye Capital reduced its PENN Entertainment (PENN) stake by 90% in Q2 2026, selling an estimated $126K and leaving 764 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4424.

Walleye Capital first reported a position in PENN in Q2 2019 and has held it in 16 quarters since. The position peaked at $6.28M in Q4 2023. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Walleye Capital held 764 shares of PENN Entertainment worth $16.3K as of Q2 2026.
  • Walleye Capital sold 7,049 PENN Entertainment shares in Q2 2026, an estimated $126K.
  • PENN Entertainment made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4424 holding.
  • Walleye Capital first reported a position in PENN Entertainment in Q2 2019 and has held it in 16 quarters since.
  • Walleye Capital's PENN Entertainment position peaked at $6.28M in Q4 2023.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

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