Walleye Trading
BALY icon

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
-12,500
Closed -$174K – 4285
2024
Q1 		$174K Sell
12,500
-40,300
-76% -$469K ﹤0.01% 3499
2023
Q4 		$736K Buy
52,800
+31,800
+151% +$357K ﹤0.01% 2742
2023
Q3 		$275K Buy
21,000
+19,700
+1,515% +$301K ﹤0.01% 3413
2023
Q2 		$20.2K Buy
+1,300
New +$21K ﹤0.01% 4134
2023
Q1 		– Sell
-100
Closed -$1.94K – 4848
2022
Q4 		$1.94K Buy
+100
New +$2.19K ﹤0.01% 4727
2022
Q3 		– Sell
-3,200
Closed -$63K – 5036
2022
Q2 		$63K Sell
3,200
-4,600
-59% -$119K ﹤0.01% 4256
2022
Q1 		$240K Buy
7,800
+5,500
+239% +$186K ﹤0.01% 3645
2021
Q4 		$88K Buy
+2,300
New +$101K ﹤0.01% 4445

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.