Walleye Capital
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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 		$886K Buy
81,800
+17,300
+27% +$276K ﹤0.01% 2190
2025
Q4 		$1.05M Sell
64,500
-59,900
-48% -$1M ﹤0.01% 2390
2025
Q3 		$2.26M Buy
124,400
+70,800
+132% +$1.86M 0.01% 1474
2025
Q2 		$1.61M Buy
53,600
+3,600
+7% +$81.3K 0.01% 1680
2025
Q1 		$879K Buy
50,000
+36,500
+270% +$864K ﹤0.01% 2078
2024
Q4 		$394K Sell
13,500
-436,500
-97% -$15.2M ﹤0.01% 3189
2024
Q3 		$15.3M Buy
450,000
+436,800
+3,309% +$14.9M 0.03% 462
2024
Q2 		$525K Buy
13,200
+2,300
+21% +$119K ﹤0.01% 3470
2024
Q1 		$682K Sell
10,900
-6,400
-37% -$367K ﹤0.01% 2939
2023
Q4 		$932K Buy
17,300
+1,500
+9% +$60.7K ﹤0.01% 2405
2023
Q3 		$586K Buy
15,800
+8,100
+105% +$331K ﹤0.01% 2691
2023
Q2 		$343K Buy
+7,700
New +$281K ﹤0.01% 2700
2019
Q4 		– Sell
-15,300
Closed -$596K – 2158
2019
Q3 		$596K Sell
15,300
-5,100
-25% -$206K 0.04% 669
2019
Q2 		$826K Buy
20,400
+10,000
+96% +$509K 0.09% 327
2019
Q1 		$519K Buy
+10,400
New +$510K 0.09% 376

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Walleye Capital's PLAY Position: Q1 2026 in Review

Walleye Capital reduced its Dave & Buster's (PLAY) stake by 67% in Q1 2026, selling an estimated $684K and leaving 20,727 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #3269.

Walleye Capital first reported a position in PLAY in Q2 2019 and has held it in 14 quarters since. The position peaked at $13.8M in Q3 2022. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

  • Walleye Capital held 20,727 shares of Dave & Buster's worth $224K as of Q1 2026.
  • Walleye Capital sold 42,806 Dave & Buster's shares in Q1 2026, an estimated $684K.
  • Dave & Buster's made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3269 holding.
  • Walleye Capital first reported a position in Dave & Buster's in Q2 2019 and has held it in 14 quarters since.
  • Walleye Capital's Dave & Buster's position peaked at $13.8M in Q3 2022.
  • 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

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