Walleye Capital’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
4,755
-48,915
| -91% | -$1.47M | ﹤0.01% | 1469 |
|
|
2025
Q1 | $943K | Buy |
53,670
+53,668
| +2,683,400% | +$943K | ﹤0.01% | 859 |
|
|
2024
Q4 | $58 | Buy |
+2
| New | +$58 | ﹤0.01% | 2026 |
|
|
2024
Q3 | – | Sell |
-213,552
| Closed | -$8.5M | – | 2781 |
|
|
2024
Q2 | $8.5M | Buy |
213,552
+150,536
| +239% | +$5.99M | 0.02% | 323 |
|
|
2024
Q1 | $3.94M | Sell |
63,016
-36,257
| -37% | -$2.27M | 0.01% | 524 |
|
|
2023
Q4 | $5.35M | Buy |
+99,273
| New | +$5.35M | 0.01% | 335 |
|
|
2023
Q3 | – | Sell |
-30,398
| Closed | -$1.35M | – | 2805 |
|
|
2023
Q2 | $1.35M | Sell |
30,398
-133,724
| -81% | -$5.96M | ﹤0.01% | 633 |
|
|
2023
Q1 | $6.04M | Sell |
164,122
-75,701
| -32% | -$2.79M | 0.09% | 251 |
|
|
2022
Q4 | $8.5M | Sell |
239,823
-203,666
| -46% | -$7.22M | 0.16% | 152 |
|
|
2022
Q3 | $13.8M | Buy |
+443,489
| New | +$13.8M | 0.26% | 62 |
|
|
2022
Q1 | – | Sell |
-41,926
| Closed | -$1.61M | – | 2455 |
|
|
2021
Q4 | $1.61M | Buy |
+41,926
| New | +$1.61M | 0.05% | 375 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 980 |
|
|
2019
Q3 | – | Sell |
-3,300
| Closed | -$134K | – | 872 |
|
|
2019
Q2 | $134K | Buy |
+3,300
| New | +$134K | 0.01% | 205 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 549 |
|