Walleye Trading’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-72,106
| Closed | -$1.29M | – | 4340 |
|
|
2026
Q1 | $1.08M | Buy |
72,106
+36,667
| +103% | +$510K | ﹤0.01% | 2108 |
|
|
2025
Q4 | $523K | Buy |
+35,439
| New | +$553K | ﹤0.01% | 2799 |
|
|
2025
Q3 | – | Sell |
-43,334
| Closed | -$813K | – | 4718 |
|
|
2025
Q2 | $774K | Sell |
43,334
-82,422
| -66% | -$1.29M | ﹤0.01% | 2365 |
|
|
2025
Q1 | $2.05M | Buy |
+125,756
| New | +$2.46M | ﹤0.01% | 1622 |
|
|
2024
Q4 | – | Sell |
-146,877
| Closed | -$2.89M | – | 4564 |
|
|
2024
Q3 | $2.77M | Sell |
146,877
-50,542
| -26% | -$963K | 0.01% | 1475 |
|
|
2024
Q2 | $3.82M | Buy |
197,419
+132,565
| +204% | +$2.25M | 0.01% | 1201 |
|
|
2024
Q1 | $1.18M | Sell |
64,854
-290,004
| -82% | -$5.99M | ﹤0.01% | 2108 |
|
|
2023
Q4 | $9.23M | Buy |
354,858
+272,107
| +329% | +$6.31M | 0.02% | 827 |
|
|
2023
Q3 | $1.9M | Buy |
+82,751
| New | +$2M | 0.01% | 1821 |
|
|
2023
Q2 | – | Sell |
-9,702
| Closed | -$258K | – | 5074 |
|
|
2023
Q1 | $288K | Sell |
9,702
-41,886
| -81% | -$1.3M | ﹤0.01% | 3248 |
|
|
2022
Q4 | $1.53M | Buy |
+51,588
| New | +$1.67M | ﹤0.01% | 1892 |
|
|
2022
Q1 | – | Sell |
-79,835
| Closed | -$3.65M | – | 5780 |
|
|
2021
Q4 | $4.14M | Buy |
79,835
+10,931
| +16% | +$663K | 0.01% | 1100 |
|
|
2021
Q3 | $4.99M | Buy |
68,904
+61,711
| +858% | +$4.54M | 0.02% | 925 |
|
|
2021
Q2 | $550K | Sell |
7,193
-5,827
| -45% | -$502K | ﹤0.01% | 2799 |
|
|
2021
Q1 | $1.36M | Sell |
13,020
-65,149
| -83% | -$7.22M | 0.01% | 1656 |
|
|
2020
Q4 | $6.75M | Sell |
78,169
-35,241
| -31% | -$2.51M | 0.03% | 567 |
|
|
2020
Q3 | $8.24M | Buy |
113,410
+48,325
| +74% | +$2.37M | 0.04% | 353 |
|
|
2020
Q2 | $1.99M | Buy |
65,085
+56,745
| +680% | +$1.3M | 0.01% | 1100 |
|
|
2020
Q1 | $106K | Buy |
+8,340
| New | +$210K | ﹤0.01% | 3073 |
|
|
2019
Q3 | – | Sell |
-16,009
| Closed | -$308K | – | 4336 |
|
|
2019
Q2 | $308K | Sell |
16,009
-1,853
| -10% | -$37.6K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $359K | Buy |
17,862
+12,516
| +234% | +$293K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $101K | Sell |
5,346
-97,553
| -95% | -$2.32M | ﹤0.01% | 3880 |
|
|
2018
Q3 | $3.39M | Sell |
102,899
-39,287
| -28% | -$1.31M | 0.02% | 900 |
|
|
2018
Q2 | $4.78M | Buy |
142,186
+35,326
| +33% | +$1.1M | 0.03% | 634 |
|
|
2018
Q1 | $2.81M | Buy |
106,860
+54,141
| +103% | +$1.56M | 0.02% | 912 |
|
|
2017
Q4 | $1.65K | Buy |
52,719
+18,417
| +54% | +$497K | 0.01% | 1475 |
|
|
2017
Q3 | $802 | Buy |
34,302
+26,691
| +351% | +$572K | ﹤0.01% | 2071 |
|
|
2017
Q2 | $163 | Sell |
7,611
-23,978
| -76% | -$471K | ﹤0.01% | 3253 |
|
|
2017
Q1 | $582 | Buy |
+31,589
| New | +$463K | ﹤0.01% | 2114 |
|
|
2016
Q4 | – | Sell |
-17,252
| Closed | -$235K | – | 5064 |
|
|
2016
Q3 | $234K | Buy |
+17,252
| New | +$243K | ﹤0.01% | 2695 |
|
|
2016
Q2 | – | Sell |
-22,435
| Closed | -$351K | – | 5637 |
|
|
2016
Q1 | $374K | Buy |
+22,435
| New | +$322K | ﹤0.01% | 2221 |
|
|
2015
Q4 | – | Sell |
-1,248
| Closed | -$21K | – | 5585 |
|
|
2015
Q3 | $21K | Buy |
+1,248
| New | +$22.8K | ﹤0.01% | 4047 |
|
|
2015
Q1 | – | Sell |
-9,499
| Closed | -$149K | – | 4380 |
|
|
2014
Q4 | $130K | Sell |
9,499
-9,077
| -49% | -$118K | ﹤0.01% | 2614 |
|
|
2014
Q3 | $208K | Buy |
+18,576
| New | +$210K | ﹤0.01% | 2042 |
|
Other funds holding PENN
HAI
PCM
SCM
Walleye Trading's PENN Position: Q2 2026 in Review
Walleye Trading sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 72,106 shares — an estimated $1.29M sold.
Walleye Trading first reported a position in PENN in Q3 2014 and held it in 34 quarters. The position peaked at $9.23M in Q4 2023. 173 funds tracked by Wall St. Rank hold PENN as of Q2 2026.
- Walleye Trading reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 72,106 PENN Entertainment shares in Q2 2026, an estimated $1.29M.
- Walleye Trading first reported a position in PENN Entertainment in Q3 2014 and held it in 34 quarters.
- Walleye Trading's PENN Entertainment position peaked at $9.23M in Q4 2023.
- 173 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.