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
Q1 | $11.2M | Sell |
425,600
-130,800
| -24% | -$3.11M | 0.02% | 738 |
|
|
2025
Q4 | $13M | Buy |
556,400
+361,000
| +185% | +$8.12M | 0.02% | 803 |
|
|
2025
Q3 | $5.28M | Sell |
195,400
-109,400
| -36% | -$2.96M | 0.01% | 1229 |
|
|
2025
Q2 | $8.65M | Buy |
304,800
+22,800
| +8% | +$620K | 0.02% | 890 |
|
|
2025
Q1 | $7.05M | Sell |
282,000
-60,600
| -18% | -$1.97M | 0.02% | 911 |
|
|
2024
Q4 | $11.4M | Sell |
342,600
-19,600
| -5% | -$776K | 0.02% | 719 |
|
|
2024
Q3 | $15.1M | Buy |
362,200
+154,500
| +74% | +$5.79M | 0.03% | 567 |
|
|
2024
Q2 | $8.25M | Sell |
207,700
-132,600
| -39% | -$4.98M | 0.02% | 778 |
|
|
2024
Q1 | $14.9M | Buy |
340,300
+276,500
| +433% | +$12M | 0.03% | 532 |
|
|
2023
Q4 | $2.99M | Sell |
63,800
-22,800
| -26% | -$1.01M | 0.01% | 1607 |
|
|
2023
Q3 | $4.01M | Sell |
86,600
-38,700
| -31% | -$2.06M | 0.01% | 1267 |
|
|
2023
Q2 | $6.39M | Sell |
125,300
-40,000
| -24% | -$1.82M | 0.02% | 802 |
|
|
2023
Q1 | $8.07M | Sell |
165,300
-11,100
| -6% | -$544K | 0.02% | 737 |
|
|
2022
Q4 | $7.34M | Buy |
176,400
+31,300
| +22% | +$1.39M | 0.02% | 838 |
|
|
2022
Q3 | $4.68M | Sell |
145,100
-65,300
| -31% | -$2.84M | 0.01% | 1075 |
|
|
2022
Q2 | $8.06M | Buy |
210,400
+137,200
| +187% | +$7.64M | 0.03% | 748 |
|
|
2022
Q1 | $5.66M | Buy |
73,200
+39,500
| +117% | +$3.17M | 0.02% | 937 |
|
|
2021
Q4 | $3.15M | Sell |
33,700
-46,500
| -58% | -$4.71M | 0.01% | 1301 |
|
|
2021
Q3 | $9.01M | Buy |
80,200
+57,300
| +250% | +$5.6M | 0.03% | 601 |
|
|
2021
Q2 | $2.38M | Sell |
22,900
-43,600
| -66% | -$4.4M | 0.01% | 1364 |
|
|
2021
Q1 | $5.82M | Sell |
66,500
-21,100
| -24% | -$1.77M | 0.03% | 560 |
|
|
2020
Q4 | $6.51M | Sell |
87,600
-37,100
| -30% | -$2.33M | 0.03% | 585 |
|
|
2020
Q3 | $6.99M | Sell |
124,700
-11,900
| -9% | -$523K | 0.04% | 421 |
|
|
2020
Q2 | $5.47M | Buy |
136,600
+95,200
| +230% | +$2.64M | 0.04% | 494 |
|
|
2020
Q1 | $596K | Sell |
41,400
-45,700
| -52% | -$2.14M | ﹤0.01% | 1729 |
|
|
2019
Q4 | $5.2M | Buy |
87,100
+62,900
| +260% | +$3.11M | 0.04% | 556 |
|
|
2019
Q3 | $965K | Buy |
24,200
+18,400
| +317% | +$781K | 0.01% | 1630 |
|
|
2019
Q2 | $267K | Sell |
5,800
-8,700
| -60% | -$426K | ﹤0.01% | 2719 |
|
|
2019
Q1 | $677K | Buy |
14,500
+13,200
| +1,015% | +$602K | 0.01% | 2000 |
|
|
2018
Q4 | $47K | Sell |
1,300
-17,500
| -93% | -$694K | ﹤0.01% | 4163 |
|
|
2018
Q3 | $914K | Sell |
18,800
-4,800
| -20% | -$218K | ﹤0.01% | 2175 |
|
|
2018
Q2 | $923K | Buy |
+23,600
| New | +$976K | 0.01% | 2196 |
|
Other funds holding CZR
VPM
VCM
Walleye Trading's CZR Position: Q1 2026 in Review
Walleye Trading increased its Caesars Entertainment (CZR) stake by 1,718% in Q1 2026, buying an estimated $2.96M and bringing the position to 131,586 shares worth $3.48M. The position accounts for 0.01% of the portfolio, ranked #1367.
Walleye Trading first reported a position in CZR in Q4 2015 and has held it in 23 quarters since. The position peaked at $23.2M in Q3 2024. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.
- Walleye Trading held 131,586 shares of Caesars Entertainment worth $3.48M as of Q1 2026.
- Walleye Trading bought 124,347 Caesars Entertainment shares in Q1 2026, an estimated $2.96M.
- Caesars Entertainment made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1367 holding.
- Walleye Trading first reported a position in Caesars Entertainment in Q4 2015 and has held it in 23 quarters since.
- Walleye Trading's Caesars Entertainment position peaked at $23.2M in Q3 2024.
- 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.