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
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 0.03% 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 0.05% 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 0.02% 1939
2024
Q1 		$3.63M Sell
199,106
-42,309
-18% -$874K 0.04% 1551
2023
Q4 		$6.28M Buy
241,415
+131,031
+119% +$3.04M 0.09% 956
2023
Q3 		$2.53M Buy
110,384
+84,298
+323% +$2.04M 0.04% 1549
2023
Q2 		$627K Buy
+26,086
New +$695K 0.01% 2255
2023
Q1 		– Sell
-55,532
Closed -$1.72M – 4493
2022
Q4 		$1.65M Buy
+55,532
New +$1.8M 0.04% 688
2022
Q3 		– Hold
0
– – – 3585
2019
Q4 		– Sell
-4,836
Closed -$90K – 2392
2019
Q3 		$90K Buy
4,836
+3,136
+184% +$59.4K 0.06% 1464
2019
Q2 		$33K Buy
+1,700
New +$34.5K 0.03% 1452

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