Walleye Trading’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $698K | Sell |
23,127
-108,459
| -82% | -$3.06M | ﹤0.01% | 2497 |
|
|
2026
Q1 | $3.48M | Buy |
131,586
+124,347
| +1,718% | +$2.96M | 0.01% | 1367 |
|
|
2025
Q4 | $169K | Sell |
7,239
-80,849
| -92% | -$1.82M | ﹤0.01% | 3484 |
|
|
2025
Q3 | $2.38M | Buy |
+88,088
| New | +$2.39M | ﹤0.01% | 1708 |
|
|
2025
Q2 | – | Sell |
-28,588
| Closed | -$777K | – | 4308 |
|
|
2025
Q1 | $715K | Sell |
28,588
-166,643
| -85% | -$5.42M | ﹤0.01% | 2279 |
|
|
2024
Q4 | $6.52M | Sell |
195,231
-359,521
| -65% | -$14.2M | 0.01% | 993 |
|
|
2024
Q3 | $23.2M | Buy |
554,752
+87,410
| +19% | +$3.28M | 0.05% | 404 |
|
|
2024
Q2 | $18.6M | Buy |
467,342
+60,757
| +15% | +$2.28M | 0.04% | 432 |
|
|
2024
Q1 | $17.8M | Buy |
406,585
+341,902
| +529% | +$14.8M | 0.04% | 467 |
|
|
2023
Q4 | $3.03M | Buy |
+64,683
| New | +$2.87M | 0.01% | 1593 |
|
|
2022
Q4 | – | Sell |
-29,661
| Closed | -$1.32M | – | 5035 |
|
|
2022
Q3 | $957K | Sell |
29,661
-73,318
| -71% | -$3.19M | ﹤0.01% | 2287 |
|
|
2022
Q2 | $3.94M | Buy |
102,979
+77,335
| +302% | +$4.31M | 0.01% | 1177 |
|
|
2022
Q1 | $1.98M | Sell |
25,644
-44,614
| -64% | -$3.58M | 0.01% | 1664 |
|
|
2021
Q4 | $6.57M | Buy |
70,258
+70,186
| +97,481% | +$7.12M | 0.02% | 820 |
|
|
2021
Q3 | $8K | Sell |
72
-11,856
| -99% | -$1.16M | ﹤0.01% | 5022 |
|
|
2021
Q2 | $1.24M | Buy |
+11,928
| New | +$1.2M | ﹤0.01% | 1923 |
|
|
2020
Q3 | – | Sell |
-35,027
| Closed | -$1.54M | – | 4195 |
|
|
2020
Q2 | $1.4M | Buy |
+35,027
| New | +$971K | 0.01% | 1395 |
|
|
2020
Q1 | – | Sell |
-209,645
| Closed | -$9.81M | – | 4070 |
|
|
2019
Q4 | $12.5M | Buy |
+209,645
| New | +$10.4M | 0.09% | 227 |
|
|
2019
Q2 | – | Sell |
-7,917
| Closed | -$388K | – | 4114 |
|
|
2019
Q1 | $370K | Sell |
7,917
-18,971
| -71% | -$866K | ﹤0.01% | 2516 |
|
|
2018
Q4 | $974K | Buy |
+26,888
| New | +$1.07M | 0.01% | 1735 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$12K | – | 4185 |
|
|
2017
Q2 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 4218 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$38K | – | 4942 |
|
|
2016
Q2 | $38K | Sell |
2,500
-3,300
| -57% | -$45.1K | ﹤0.01% | 4149 |
|
|
2016
Q1 | $66K | Sell |
5,800
-13,600
| -70% | -$141K | ﹤0.01% | 3670 |
|
|
2015
Q4 | $213K | Buy |
+19,400
| New | +$187K | ﹤0.01% | 2649 |
|
Other funds holding CZR
PCM
KLCMU
Walleye Trading's CZR Position: Q2 2026 in Review
Walleye Trading reduced its Caesars Entertainment (CZR) stake by 82% in Q2 2026, selling an estimated $3.06M and leaving 23,127 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #2497.
Walleye Trading first reported a position in CZR in Q4 2015 and has held it in 24 quarters since. The position peaked at $23.2M in Q3 2024. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.
- Walleye Trading held 23,127 shares of Caesars Entertainment worth $698K as of Q2 2026.
- Walleye Trading sold 108,459 Caesars Entertainment shares in Q2 2026, an estimated $3.06M.
- Caesars Entertainment made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2497 holding.
- Walleye Trading first reported a position in Caesars Entertainment in Q4 2015 and has held it in 24 quarters since.
- Walleye Trading's Caesars Entertainment position peaked at $23.2M in Q3 2024.
- 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.