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 | $3.38M | Sell |
128,000
-10,000
| -7% | -$238K | 0.01% | 1377 |
|
|
2025
Q4 | $3.23M | Sell |
138,000
-21,700
| -14% | -$488K | ﹤0.01% | 1577 |
|
|
2025
Q3 | $4.32M | Sell |
159,700
-54,200
| -25% | -$1.47M | 0.01% | 1328 |
|
|
2025
Q2 | $6.07M | Buy |
213,900
+15,400
| +8% | +$419K | 0.01% | 1098 |
|
|
2025
Q1 | $4.96M | Sell |
198,500
-38,800
| -16% | -$1.26M | 0.01% | 1089 |
|
|
2024
Q4 | $7.93M | Buy |
237,300
+1,000
| +0.4% | +$39.6K | 0.02% | 909 |
|
|
2024
Q3 | $9.86M | Buy |
236,300
+51,200
| +28% | +$1.92M | 0.02% | 774 |
|
|
2024
Q2 | $7.36M | Buy |
185,100
+70,900
| +62% | +$2.66M | 0.02% | 848 |
|
|
2024
Q1 | $5M | Buy |
114,200
+27,300
| +31% | +$1.18M | 0.01% | 1119 |
|
|
2023
Q4 | $4.07M | Buy |
86,900
+31,800
| +58% | +$1.41M | 0.01% | 1374 |
|
|
2023
Q3 | $2.55M | Buy |
55,100
+700
| +1% | +$37.2K | 0.01% | 1592 |
|
|
2023
Q2 | $2.77M | Sell |
54,400
-2,100
| -4% | -$95.4K | 0.01% | 1404 |
|
|
2023
Q1 | $2.76M | Sell |
56,500
-167,200
| -75% | -$8.2M | 0.01% | 1459 |
|
|
2022
Q4 | $9.31M | Buy |
223,700
+31,600
| +16% | +$1.41M | 0.03% | 704 |
|
|
2022
Q3 | $6.2M | Sell |
192,100
-18,200
| -9% | -$792K | 0.02% | 889 |
|
|
2022
Q2 | $8.05M | Buy |
210,300
+34,800
| +20% | +$1.94M | 0.03% | 749 |
|
|
2022
Q1 | $13.6M | Buy |
175,500
+36,500
| +26% | +$2.93M | 0.04% | 502 |
|
|
2021
Q4 | $13M | Buy |
139,000
+31,700
| +30% | +$3.21M | 0.04% | 471 |
|
|
2021
Q3 | $12M | Buy |
107,300
+77,000
| +254% | +$7.52M | 0.04% | 470 |
|
|
2021
Q2 | $3.14M | Buy |
30,300
+11,200
| +59% | +$1.13M | 0.01% | 1132 |
|
|
2021
Q1 | $1.67M | Buy |
19,100
+13,600
| +247% | +$1.14M | 0.01% | 1468 |
|
|
2020
Q4 | $408K | Sell |
5,500
-1,900
| -26% | -$119K | ﹤0.01% | 2856 |
|
|
2020
Q3 | $415K | Sell |
7,400
-82,400
| -92% | -$3.62M | ﹤0.01% | 2403 |
|
|
2020
Q2 | $3.6M | Buy |
89,800
+43,700
| +95% | +$1.21M | 0.02% | 701 |
|
|
2020
Q1 | $664K | Sell |
46,100
-27,000
| -37% | -$1.26M | 0.01% | 1626 |
|
|
2019
Q4 | $4.36M | Buy |
73,100
+73,000
| +73,000% | +$3.61M | 0.03% | 656 |
|
|
2019
Q3 | $4K | Sell |
100
-800
| -89% | -$34K | ﹤0.01% | 3908 |
|
|
2019
Q2 | $41K | Sell |
900
-18,000
| -95% | -$882K | ﹤0.01% | 3609 |
|
|
2019
Q1 | $882K | Sell |
18,900
-30,600
| -62% | -$1.4M | 0.01% | 1782 |
|
|
2018
Q4 | $1.79M | Buy |
49,500
+49,300
| +24,650% | +$1.96M | 0.01% | 1153 |
|
|
2018
Q3 | $10K | Sell |
200
-3,100
| -94% | -$141K | ﹤0.01% | 4983 |
|
|
2018
Q2 | $129K | Buy |
+3,300
| New | +$136K | ﹤0.01% | 3921 |
|
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.