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
Q1 		$2.3M Sell
22,600
-29,500
-57% -$3.23M 0.01% 1361
2025
Q4 		$6.27M Buy
52,100
+18,500
+55% +$2.29M 0.02% 979
2025
Q3 		$4.31M Buy
33,600
+4,200
+14% +$485K 0.02% 1017
2025
Q2 		$2.75M Sell
29,400
-1,400
-5% -$119K 0.01% 1269
2025
Q1 		$2.57M Sell
30,800
-76,200
-71% -$6.5M 0.01% 1246
2024
Q4 		$9.22M Buy
107,000
+43,500
+69% +$4.11M 0.02% 681
2024
Q3 		$6.09M Sell
63,500
-7,200
-10% -$579K 0.01% 1027
2024
Q2 		$6.33M Sell
70,700
-60,000
-46% -$5.76M 0.01% 1114
2024
Q1 		$13.4M Sell
130,700
-10,900
-8% -$1.08M 0.02% 651
2023
Q4 		$12.9M Buy
141,600
+119,200
+532% +$10.6M 0.03% 549
2023
Q3 		$2.07M Buy
22,400
+1,500
+7% +$150K 0.01% 1711
2023
Q2 		$2.21M Sell
20,900
-7,800
-27% -$836K 0.01% 1262
2023
Q1 		$3.21M Buy
28,700
+26,500
+1,205% +$2.77M 0.05% 475
2022
Q4 		$181K Sell
2,200
-7,200
-77% -$527K ﹤0.01% 2100
2022
Q3 		$592K Buy
+9,400
New +$586K 0.01% 1349

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Walleye Capital's WYNN Position: Q1 2026 in Review

Walleye Capital reduced its Wynn Resorts (WYNN) stake by 4.8% in Q1 2026, selling an estimated $9.19K and leaving 1,683 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #3426.

Walleye Capital first reported a position in WYNN in Q4 2019 and has held it in 11 quarters since. The position peaked at $12.9M in Q2 2024. 509 funds tracked by Wall St. Rank hold WYNN as of Q1 2026.

  • Walleye Capital held 1,683 shares of Wynn Resorts worth $171K as of Q1 2026.
  • Walleye Capital sold 84 Wynn Resorts shares in Q1 2026, an estimated $9.19K.
  • Wynn Resorts made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3426 holding.
  • Walleye Capital first reported a position in Wynn Resorts in Q4 2019 and has held it in 11 quarters since.
  • Walleye Capital's Wynn Resorts position peaked at $12.9M in Q2 2024.
  • 509 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2026.

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