Walleye Trading’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,588
| Closed | -$715K | – | 1183 |
|
|
2025
Q1 | $715K | Sell |
28,588
-166,643
| -85% | -$4.17M | ﹤0.01% | 398 |
|
|
2024
Q4 | $6.52M | Sell |
195,231
-359,521
| -65% | -$12M | 0.01% | 131 |
|
|
2024
Q3 | $23.2M | Buy |
554,752
+87,410
| +19% | +$3.65M | 0.05% | 41 |
|
|
2024
Q2 | $18.6M | Buy |
467,342
+60,757
| +15% | +$2.41M | 0.04% | 55 |
|
|
2024
Q1 | $17.8M | Buy |
406,585
+341,902
| +529% | +$15M | 0.04% | 56 |
|
|
2023
Q4 | $3.03M | Buy |
+64,683
| New | +$3.03M | 0.01% | 301 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1879 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1685 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1772 |
|
|
2022
Q4 | – | Sell |
-29,661
| Closed | -$957K | – | 1900 |
|
|
2022
Q3 | $957K | Sell |
29,661
-73,318
| -71% | -$2.37M | ﹤0.01% | 445 |
|
|
2022
Q2 | $3.94M | Buy |
102,979
+77,335
| +302% | +$2.96M | 0.01% | 177 |
|
|
2022
Q1 | $1.98M | Sell |
25,644
-44,614
| -64% | -$3.45M | 0.01% | 294 |
|
|
2021
Q4 | $6.57M | Buy |
70,258
+70,186
| +97,481% | +$6.56M | 0.02% | 164 |
|
|
2021
Q3 | $8K | Sell |
72
-11,856
| -99% | -$1.32M | ﹤0.01% | 1651 |
|
|
2021
Q2 | $1.24M | Buy |
+11,928
| New | +$1.24M | ﹤0.01% | 367 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1706 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1536 |
|
|
2020
Q3 | – | Sell |
-35,027
| Closed | -$1.4M | – | 1247 |
|
|
2020
Q2 | $1.4M | Buy |
+35,027
| New | +$1.4M | 0.01% | 218 |
|
|
2020
Q1 | – | Sell |
-209,645
| Closed | -$12.5M | – | 1271 |
|
|
2019
Q4 | $12.5M | Buy |
+209,645
| New | +$12.5M | 0.09% | 37 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1275 |
|
|
2019
Q2 | – | Sell |
-7,917
| Closed | -$370K | – | 1246 |
|
|
2019
Q1 | $370K | Sell |
7,917
-18,971
| -71% | -$887K | ﹤0.01% | 496 |
|
|
2018
Q4 | $974K | Buy |
+26,888
| New | +$974K | 0.01% | 428 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1875 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1404 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$12 | – | 1235 |
|
|
2017
Q2 | $12 | Buy |
+600
| New | +$12 | ﹤0.01% | 1243 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$38K | – | 1849 |
|
|
2016
Q2 | $38K | Sell |
2,500
-3,300
| -57% | -$50.2K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $66K | Sell |
5,800
-13,600
| -70% | -$155K | ﹤0.01% | 939 |
|
|
2015
Q4 | $213K | Buy |
+19,400
| New | +$213K | ﹤0.01% | 745 |
|