Walleye Capital
WYNN icon

Walleye Capital’s Wynn Resorts WYNN Stock Holding History

Walleye Capital’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.9K Sell
514
-1,169
-69% -$121K ﹤0.01% 4184
2026
Q1 		$171K Sell
1,683
-84
-5% -$9.19K ﹤0.01% 3426
2025
Q4 		$213K Sell
1,767
-41,191
-96% -$5.09M ﹤0.01% 3513
2025
Q3 		$5.51M Buy
42,958
+38,165
+796% +$4.41M 0.02% 874
2025
Q2 		$449K Sell
4,793
-9,019
-65% -$765K ﹤0.01% 2732
2025
Q1 		$1.15M Sell
13,812
-88,785
-87% -$7.57M 0.01% 1856
2024
Q4 		$8.84M Buy
102,597
+80,886
+373% +$7.64M 0.02% 713
2024
Q3 		$2.08M Sell
21,711
-122,474
-85% -$9.85M ﹤0.01% 1911
2024
Q2 		$12.9M Buy
144,185
+60,533
+72% +$5.81M 0.02% 602
2024
Q1 		$8.55M Buy
83,652
+18,213
+28% +$1.81M 0.02% 924
2023
Q4 		$5.96M Buy
+65,439
New +$5.8M 0.01% 989
2020
Q1 		– Sell
-1,480
Closed -$206K – 1760
2019
Q4 		$206K Buy
+1,480
New +$180K 0.01% 1098

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Walleye Capital's WYNN Position: Q2 2026 in Review

Walleye Capital reduced its Wynn Resorts (WYNN) stake by 69% in Q2 2026, selling an estimated $121K and leaving 514 shares worth $49.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4184.

Walleye Capital first reported a position in WYNN in Q4 2019 and has held it in 12 quarters since. The position peaked at $12.9M in Q2 2024. 497 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

  • Walleye Capital held 514 shares of Wynn Resorts worth $49.9K as of Q2 2026.
  • Walleye Capital sold 1,169 Wynn Resorts shares in Q2 2026, an estimated $121K.
  • Wynn Resorts made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4184 holding.
  • Walleye Capital first reported a position in Wynn Resorts in Q4 2019 and has held it in 12 quarters since.
  • Walleye Capital's Wynn Resorts position peaked at $12.9M in Q2 2024.
  • 497 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

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