Walleye Capital

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 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	0.04%	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	0.08%	713
2024 Q3	$2.08M	Sell	21,711 -122,474	-85%	-$9.85M	0.02%	1911
2024 Q2	$12.9M	Buy	144,185 +60,533	+72%	+$5.81M	0.14%	602
2024 Q1	$8.55M	Buy	83,652 +18,213	+28%	+$1.81M	0.09%	924
2023 Q4	$5.96M	Buy	+65,439	New	+$5.8M	0.08%	989
2023 Q3	–	Hold	0	–	–	–	5840
2023 Q2	–	Hold	0	–	–	–	5383
2023 Q1	–	Hold	0	–	–	–	4757
2022 Q4	–	Hold	0	–	–	–	3905
2022 Q3	–	Hold	0	–	–	–	3772
2021 Q4	–	Hold	0	–	–	–	2366
2021 Q3	–	Hold	0	–	–	–	1848
2020 Q1	–	Sell	-1,480	Closed	-$206K	–	1991
2019 Q4	$206K	Buy	+1,480	New	+$180K	0.05%	1098

Other funds holding WYNN

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return