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 Q2	$2.55M	Buy	223,333 +202,606	+977%	+$2.41M	0.01%	1315
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	–	4992
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	–	5744
2024 Q2	$8.5M	Buy	213,552 +150,536	+239%	+$7.82M	0.02%	881
2024 Q1	$3.94M	Sell	63,016 -36,257	-37%	-$2.08M	0.01%	1472
2023 Q4	$5.35M	Buy	+99,273	New	+$4.02M	0.01%	1067
2023 Q3	–	Sell	-30,398	Closed	-$1.24M	–	5219
2023 Q2	$1.35M	Sell	30,398 -133,724	-81%	-$4.88M	﹤0.01%	1599
2023 Q1	$6.04M	Sell	164,122 -75,701	-32%	-$3.02M	0.09%	272
2022 Q4	$8.5M	Sell	239,823 -203,666	-46%	-$7.36M	0.16%	157
2022 Q3	$13.8M	Buy	+443,489	New	+$16.6M	0.26%	64
2022 Q1	–	Sell	-41,926	Closed	-$1.61M	–	2523
2021 Q4	$1.61M	Buy	+41,926	New	+$1.55M	0.05%	385
2019 Q3	–	Sell	-3,300	Closed	-$133K	–	2174
2019 Q2	$134K	Buy	+3,300	New	+$168K	0.01%	1121

Other funds holding PLAY

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's PLAY Position: Q2 2026 in Review

Walleye Capital increased its Dave & Buster's (PLAY) stake by 977% in Q2 2026, buying an estimated $2.41M and bringing the position to 223,333 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #1315.

Walleye Capital first reported a position in PLAY in Q2 2019 and has held it in 15 quarters since. The position peaked at $13.8M in Q3 2022. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Walleye Capital held 223,333 shares of Dave & Buster's worth $2.55M as of Q2 2026.
Walleye Capital bought 202,606 Dave & Buster's shares in Q2 2026, an estimated $2.41M.
Dave & Buster's made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1315 holding.
Walleye Capital first reported a position in Dave & Buster's in Q2 2019 and has held it in 15 quarters since.
Walleye Capital's Dave & Buster's position peaked at $13.8M in Q3 2022.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

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