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	$792K	Buy	73,100 +47,600	+187%	+$761K	﹤0.01%	2289
2025 Q4	$413K	Sell	25,500 -29,700	-54%	-$497K	﹤0.01%	3074
2025 Q3	$1M	Sell	55,200 -41,100	-43%	-$1.08M	﹤0.01%	2096
2025 Q2	$2.9M	Sell	96,300 -61,400	-39%	-$1.39M	0.01%	1235
2025 Q1	$2.77M	Buy	157,700 +144,400	+1,086%	+$3.42M	0.01%	1203
2024 Q4	$388K	Sell	13,300 -28,300	-68%	-$984K	﹤0.01%	3203
2024 Q3	$1.42M	Sell	41,600 -31,900	-43%	-$1.09M	﹤0.01%	2285
2024 Q2	$2.93M	Sell	73,500 -41,300	-36%	-$2.15M	0.01%	1757
2024 Q1	$7.19M	Buy	114,800 +42,600	+59%	+$2.44M	0.01%	1051
2023 Q4	$3.89M	Buy	72,200 +29,000	+67%	+$1.17M	0.01%	1268
2023 Q3	$1.6M	Buy	43,200 +13,300	+44%	+$543K	﹤0.01%	1899
2023 Q2	$1.33M	Buy	29,900 +20,100	+205%	+$734K	﹤0.01%	1615
2023 Q1	$361K	Buy	+9,800	New	+$391K	0.01%	1976
2019 Q4	–	Sell	-1,100	Closed	-$43K	–	2159
2019 Q3	$43K	Sell	1,100 -8,600	-89%	-$347K	﹤0.01%	1632
2019 Q2	$393K	Buy	+9,700	New	+$493K	0.04%	611

Other funds holding PLAY

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.