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 		$777K Sell
51,700
-46,500
-47% -$647K ﹤0.01% 2307
2025
Q4 		$1.45M Buy
98,200
+72,800
+287% +$1.14M ﹤0.01% 2140
2025
Q3 		$489K Sell
25,400
-96,100
-79% -$1.8M ﹤0.01% 2628
2025
Q2 		$2.17M Buy
121,500
+75,600
+165% +$1.19M 0.01% 1447
2025
Q1 		$749K Buy
45,900
+15,700
+52% +$307K ﹤0.01% 2224
2024
Q4 		$599K Sell
30,200
-79,500
-72% -$1.56M ﹤0.01% 2845
2024
Q3 		$2.07M Buy
109,700
+30,900
+39% +$589K ﹤0.01% 1915
2024
Q2 		$1.53M Sell
78,800
-131,700
-63% -$2.24M ﹤0.01% 2378
2024
Q1 		$3.83M Buy
210,500
+1,000
+0.5% +$20.6K 0.01% 1499
2023
Q4 		$5.45M Buy
209,500
+131,100
+167% +$3.04M 0.01% 1048
2023
Q3 		$1.8M Buy
78,400
+19,600
+33% +$474K ﹤0.01% 1820
2023
Q2 		$1.41M Buy
58,800
+56,500
+2,457% +$1.5M 0.01% 1568
2023
Q1 		$68.2K Sell
2,300
-29,300
-93% -$908K ﹤0.01% 3094
2022
Q4 		$939K Buy
31,600
+22,000
+229% +$714K 0.02% 1039
2022
Q3 		$264K Buy
+9,600
New +$310K 0.01% 1924
2019
Q4 		– Sell
-13,800
Closed -$257K – 2148
2019
Q3 		$257K Sell
13,800
-9,200
-40% -$174K 0.02% 1062
2019
Q2 		$443K Buy
+23,000
New +$467K 0.05% 544

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.