Walleye Trading’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
43,334
-82,422
| -66% | -$1.47M | ﹤0.01% | 402 |
|
|
2025
Q1 | $2.05M | Buy |
+125,756
| New | +$2.05M | ﹤0.01% | 240 |
|
|
2024
Q4 | – | Sell |
-146,877
| Closed | -$2.77M | – | 1670 |
|
|
2024
Q3 | $2.77M | Sell |
146,877
-50,542
| -26% | -$953K | 0.01% | 227 |
|
|
2024
Q2 | $3.82M | Buy |
197,419
+132,565
| +204% | +$2.57M | 0.01% | 196 |
|
|
2024
Q1 | $1.18M | Sell |
64,854
-290,004
| -82% | -$5.28M | ﹤0.01% | 412 |
|
|
2023
Q4 | $9.23M | Buy |
354,858
+272,107
| +329% | +$7.08M | 0.02% | 117 |
|
|
2023
Q3 | $1.9M | Buy |
+82,751
| New | +$1.9M | 0.01% | 332 |
|
|
2023
Q2 | – | Sell |
-9,702
| Closed | -$288K | – | 2166 |
|
|
2023
Q1 | $288K | Sell |
9,702
-41,886
| -81% | -$1.24M | ﹤0.01% | 769 |
|
|
2022
Q4 | $1.53M | Buy |
+51,588
| New | +$1.53M | ﹤0.01% | 349 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2433 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2444 |
|
|
2022
Q1 | – | Sell |
-79,835
| Closed | -$4.14M | – | 2542 |
|
|
2021
Q4 | $4.14M | Buy |
79,835
+10,931
| +16% | +$567K | 0.01% | 222 |
|
|
2021
Q3 | $4.99M | Buy |
68,904
+61,711
| +858% | +$4.47M | 0.02% | 164 |
|
|
2021
Q2 | $550K | Sell |
7,193
-5,827
| -45% | -$446K | ﹤0.01% | 656 |
|
|
2021
Q1 | $1.37M | Sell |
13,020
-65,149
| -83% | -$6.83M | 0.01% | 317 |
|
|
2020
Q4 | $6.75M | Sell |
78,169
-35,241
| -31% | -$3.04M | 0.03% | 80 |
|
|
2020
Q3 | $8.25M | Buy |
113,410
+48,325
| +74% | +$3.51M | 0.04% | 16 |
|
|
2020
Q2 | $1.99M | Buy |
65,085
+56,745
| +680% | +$1.73M | 0.01% | 157 |
|
|
2020
Q1 | $106K | Buy |
+8,340
| New | +$106K | ﹤0.01% | 767 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1701 |
|
|
2019
Q3 | – | Sell |
-16,009
| Closed | -$308K | – | 1615 |
|
|
2019
Q2 | $308K | Sell |
16,009
-1,853
| -10% | -$35.7K | ﹤0.01% | 586 |
|
|
2019
Q1 | $359K | Buy |
17,862
+12,516
| +234% | +$252K | ﹤0.01% | 503 |
|
|
2018
Q4 | $101K | Sell |
5,346
-97,553
| -95% | -$1.84M | ﹤0.01% | 1124 |
|
|
2018
Q3 | $3.39M | Sell |
102,899
-39,287
| -28% | -$1.29M | 0.02% | 212 |
|
|
2018
Q2 | $4.78M | Buy |
142,186
+35,326
| +33% | +$1.19M | 0.03% | 145 |
|
|
2018
Q1 | $2.81M | Buy |
106,860
+54,141
| +103% | +$1.42M | 0.02% | 242 |
|
|
2017
Q4 | $1.65K | Buy |
52,719
+18,417
| +54% | +$577 | 0.01% | 399 |
|
|
2017
Q3 | $802 | Buy |
34,302
+26,691
| +351% | +$624 | ﹤0.01% | 526 |
|
|
2017
Q2 | $163 | Sell |
7,611
-23,978
| -76% | -$514 | ﹤0.01% | 877 |
|
|
2017
Q1 | $582 | Buy |
+31,589
| New | +$582 | ﹤0.01% | 534 |
|
|
2016
Q4 | – | Sell |
-17,252
| Closed | -$234K | – | 2127 |
|
|
2016
Q3 | $234K | Buy |
+17,252
| New | +$234K | ﹤0.01% | 668 |
|
|
2016
Q2 | – | Sell |
-22,435
| Closed | -$374K | – | 2351 |
|
|
2016
Q1 | $374K | Buy |
+22,435
| New | +$374K | ﹤0.01% | 407 |
|
|
2015
Q4 | – | Sell |
-1,248
| Closed | -$21K | – | 2377 |
|
|
2015
Q3 | $21K | Buy |
+1,248
| New | +$21K | ﹤0.01% | 1245 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2019 |
|
|
2015
Q1 | – | Sell |
-9,499
| Closed | -$130K | – | 1457 |
|
|
2014
Q4 | $130K | Sell |
9,499
-9,077
| -49% | -$124K | ﹤0.01% | 737 |
|
|
2014
Q3 | $208K | Buy |
+18,576
| New | +$208K | ﹤0.01% | 520 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1314 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1266 |
|