Walleye Trading
CZR icon

Walleye Trading’s Caesars Entertainment CZR Stock Holding History

Walleye Trading’s Portfolio CZR Stock Details CZR Fund Activity
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 -$12 – 4185
2017
Q2 		$12 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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. 160 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.
  • 160 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.