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	$907K	Sell	79,600 -2,200	-3%	-$26.2K	﹤0.01%	2205
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 $1.92B 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. 169 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.
169 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.