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 		$1.7M Buy
17,500
+17,000
+3,400% +$1.75M 0.01% 1662
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 -$4.24M – 2353
2021
Q3 		$4.24M Buy
+50,000
New +$4.94M 0.12% 110

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.