Walleye Trading
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Walleye Trading’s Bally's BALY Stock Holding History

Walleye Trading’s Portfolio BALY Stock Details BALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-477,900
Closed -$6.66M – 4283
2024
Q1 		$6.66M Buy
477,900
+233,900
+96% +$2.72M 0.01% 943
2023
Q4 		$3.4M Buy
244,000
+75,300
+45% +$845K 0.01% 1505
2023
Q3 		$2.21M Buy
168,700
+83,800
+99% +$1.28M 0.01% 1712
2023
Q2 		$1.32M Buy
+84,900
New +$1.37M ﹤0.01% 1949
2023
Q1 		– Sell
-10,200
Closed -$198K – 4847
2022
Q4 		$198K Buy
+10,200
New +$224K ﹤0.01% 3578
2022
Q3 		– Sell
-2,800
Closed -$55K – 5034
2022
Q2 		$55K Sell
2,800
-23,500
-89% -$608K ﹤0.01% 4298
2022
Q1 		$808K Sell
26,300
-78,200
-75% -$2.64M ﹤0.01% 2426
2021
Q4 		$3.98M Buy
+104,500
New +$4.57M 0.01% 1129

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Walleye Trading's BALY Position: Q2 2024 in Review

Walleye Trading sold out of Bally's (BALY) in Q2 2024, closing a stake of 288,305 shares — an estimated $4.02M sold.

Walleye Trading first reported a position in BALY in Q1 2022 and held it in 5 quarters. The position peaked at $4.17M in Q2 2022. 107 funds tracked by Wall St. Rank hold BALY as of Q2 2024.

  • Walleye Trading reported no remaining Bally's position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 288,305 Bally's shares in Q2 2024, an estimated $4.02M.
  • Walleye Trading first reported a position in Bally's in Q1 2022 and held it in 5 quarters.
  • Walleye Trading's Bally's position peaked at $4.17M in Q2 2022.
  • 107 funds tracked by Wall St. Rank held Bally's as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.