Walleye Capital
PLAY icon

Walleye Capital’s Dave & Buster's PLAY Stock Holding History

Walleye Capital’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$224K Sell
20,727
-42,806
-67% -$684K ﹤0.01% 3269
2025
Q4 		$1.03M Buy
+63,533
New +$1.06M 0.01% 2402
2025
Q3 		– Sell
-4,755
Closed -$125K – 5055
2025
Q2 		$143K Sell
4,755
-48,915
-91% -$1.1M ﹤0.01% 3586
2025
Q1 		$943K Buy
53,670
+53,668
+2,683,400% +$1.27M 0.01% 2019
2024
Q4 		$58 Buy
+2
New +$70 ﹤0.01% 4749
2024
Q3 		– Sell
-213,552
Closed -$7.28M – 5777
2024
Q2 		$8.5M Buy
213,552
+150,536
+239% +$7.82M 0.09% 881
2024
Q1 		$3.94M Sell
63,016
-36,257
-37% -$2.08M 0.04% 1472
2023
Q4 		$5.35M Buy
+99,273
New +$4.02M 0.07% 1067
2023
Q3 		– Sell
-30,398
Closed -$1.24M – 5538
2023
Q2 		$1.35M Sell
30,398
-133,724
-81% -$4.88M 0.02% 1599
2023
Q1 		$6.04M Sell
164,122
-75,701
-32% -$3.02M 0.12% 272
2022
Q4 		$8.5M Sell
239,823
-203,666
-46% -$7.36M 0.18% 157
2022
Q3 		$13.8M Buy
+443,489
New +$16.6M 0.31% 64
2022
Q1 		– Sell
-41,926
Closed -$1.61M – 2539
2021
Q4 		$1.61M Buy
+41,926
New +$1.55M 0.05% 385
2019
Q4 		– Hold
0
– – – 2410
2019
Q3 		– Sell
-3,300
Closed -$133K – 2469
2019
Q2 		$134K Buy
+3,300
New +$168K 0.13% 1121
2019
Q1 		– Hold
0
– – – 1656

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