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 		$50.8K Sell
500
-22,100
-98% -$2.42M ﹤0.01% 3901
2025
Q4 		$2.72M Sell
22,600
-5,900
-21% -$730K 0.01% 1618
2025
Q3 		$3.66M Buy
28,500
+7,500
+36% +$866K 0.01% 1127
2025
Q2 		$1.97M Buy
21,000
+1,400
+7% +$119K 0.01% 1530
2025
Q1 		$1.64M Sell
19,600
-109,000
-85% -$9.3M 0.01% 1572
2024
Q4 		$11.1M Buy
128,600
+84,100
+189% +$7.94M 0.03% 567
2024
Q3 		$4.27M Sell
44,500
-298,700
-87% -$24M 0.01% 1290
2024
Q2 		$30.7M Buy
343,200
+47,100
+16% +$4.52M 0.05% 217
2024
Q1 		$30.3M Buy
296,100
+17,000
+6% +$1.69M 0.05% 261
2023
Q4 		$25.4M Buy
279,100
+63,400
+29% +$5.62M 0.05% 253
2023
Q3 		$19.9M Buy
215,700
+9,200
+4% +$923K 0.05% 264
2023
Q2 		$21.8M Buy
206,500
+190,700
+1,207% +$20.4M 0.08% 147
2023
Q1 		$1.77M Buy
15,800
+15,000
+1,875% +$1.57M 0.03% 798
2022
Q4 		$66K Sell
800
-10,000
-93% -$732K ﹤0.01% 2469
2022
Q3 		$681K Buy
+10,800
New +$673K 0.01% 1231
2021
Q4 		– Sell
-50,000
Closed -$4.24K – 2353
2021
Q3 		$4.24K Buy
+50,000
New +$4.94M 0.12% 110

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.