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 		$917K Buy
61,000
+22,100
+57% +$307K ﹤0.01% 2156
2025
Q4 		$574K Buy
38,900
+29,000
+293% +$452K ﹤0.01% 2866
2025
Q3 		$191K Sell
9,900
-43,700
-82% -$820K ﹤0.01% 3346
2025
Q2 		$958K Buy
53,600
+23,800
+80% +$373K ﹤0.01% 2086
2025
Q1 		$486K Sell
29,800
-34,100
-53% -$666K ﹤0.01% 2589
2024
Q4 		$1.27M Sell
63,900
-18,800
-23% -$369K ﹤0.01% 2170
2024
Q3 		$1.56M Sell
82,700
-79,200
-49% -$1.51M ﹤0.01% 2209
2024
Q2 		$3.13M Sell
161,900
-17,800
-10% -$302K 0.01% 1689
2024
Q1 		$3.27M Sell
179,700
-9,300
-5% -$192K 0.01% 1626
2023
Q4 		$4.92M Sell
189,000
-145,500
-43% -$3.37M 0.01% 1124
2023
Q3 		$7.68M Buy
334,500
+200,900
+150% +$4.86M 0.02% 733
2023
Q2 		$3.21M Buy
133,600
+71,900
+117% +$1.91M 0.01% 1007
2023
Q1 		$1.83M Buy
61,700
+44,800
+265% +$1.39M 0.03% 780
2022
Q4 		$502K Sell
16,900
-9,200
-35% -$298K 0.01% 1447
2022
Q3 		$718K Buy
+26,100
New +$843K 0.01% 1194
2019
Q4 		– Sell
-7,500
Closed -$140K – 2146
2019
Q3 		$140K Sell
7,500
-10,500
-58% -$199K 0.01% 1329
2019
Q2 		$347K Buy
+18,000
New +$365K 0.04% 665

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's PENN Position: Q1 2026 in Review

Walleye Capital reduced its PENN Entertainment (PENN) stake by 83% in Q1 2026, selling an estimated $544K and leaving 7,813 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #3605.

Walleye Capital first reported a position in PENN in Q2 2019 and has held it in 15 quarters since. The position peaked at $6.28M in Q4 2023. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Walleye Capital held 7,813 shares of PENN Entertainment worth $117K as of Q1 2026.
  • Walleye Capital sold 39,108 PENN Entertainment shares in Q1 2026, an estimated $544K.
  • PENN Entertainment made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3605 holding.
  • Walleye Capital first reported a position in PENN Entertainment in Q2 2019 and has held it in 15 quarters since.
  • Walleye Capital's PENN Entertainment position peaked at $6.28M in Q4 2023.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.