Walleye Trading’s PENN Entertainment PENN Stock Holding History

Walleye Trading’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.97M	Sell	263,900 -181,600	-41%	-$2.53M	0.01%	1278
2025 Q4	$6.57M	Sell	445,500 -343,100	-44%	-$5.35M	0.01%	1140
2025 Q3	$15.2M	Buy	788,600 +223,100	+39%	+$4.18M	0.02%	692
2025 Q2	$10.1M	Sell	565,500 -82,800	-13%	-$1.3M	0.02%	807
2025 Q1	$10.6M	Buy	648,300 +308,200	+91%	+$6.02M	0.02%	693
2024 Q4	$6.74M	Buy	340,100 +140,300	+70%	+$2.76M	0.01%	976
2024 Q3	$3.77M	Buy	199,800 +36,600	+22%	+$697K	0.01%	1294
2024 Q2	$3.16M	Sell	163,200 -92,700	-36%	-$1.57M	0.01%	1320
2024 Q1	$4.66M	Buy	255,900 +13,000	+5%	+$268K	0.01%	1172
2023 Q4	$6.32M	Sell	242,900 -17,800	-7%	-$413K	0.01%	1096
2023 Q3	$5.98M	Buy	260,700 +100,700	+63%	+$2.44M	0.02%	989
2023 Q2	$3.84M	Sell	160,000 -71,800	-31%	-$1.91M	0.01%	1158
2023 Q1	$6.88M	Sell	231,800 -22,800	-9%	-$707K	0.01%	826
2022 Q4	$7.56M	Buy	254,600 +62,500	+33%	+$2.03M	0.02%	822
2022 Q3	$5.29M	Buy	192,100 +46,500	+32%	+$1.5M	0.02%	991
2022 Q2	$4.43M	Sell	145,600 -6,700	-4%	-$226K	0.01%	1113
2022 Q1	$6.46M	Buy	152,300 +114,200	+300%	+$5.22M	0.02%	852
2021 Q4	$1.98M	Buy	38,100 +8,900	+30%	+$540K	0.01%	1658
2021 Q3	$2.12M	Sell	29,200 -13,700	-32%	-$1.01M	0.01%	1575
2021 Q2	$3.28M	Sell	42,900 -3,700	-8%	-$319K	0.01%	1091
2021 Q1	$4.89M	Buy	46,600 +11,500	+33%	+$1.27M	0.02%	682
2020 Q4	$3.03M	Sell	35,100 -91,400	-72%	-$6.52M	0.01%	1073
2020 Q3	$9.2M	Buy	126,500 +33,500	+36%	+$1.64M	0.05%	316
2020 Q2	$2.84M	Buy	93,000 +47,800	+106%	+$1.09M	0.02%	858
2020 Q1	$572K	Sell	45,200 -400	-0.9%	-$10.1K	﹤0.01%	1774
2019 Q4	$1.17M	Buy	+45,600	New	+$1.01M	0.01%	1662
2019 Q3	–	Sell	-5,500	Closed	-$106K	–	4335
2019 Q2	$106K	Sell	5,500 -13,600	-71%	-$276K	﹤0.01%	3288
2019 Q1	$384K	Buy	19,100 +17,600	+1,173%	+$412K	﹤0.01%	2486
2018 Q4	$28K	Sell	1,500 -300	-17%	-$7.13K	﹤0.01%	4274
2018 Q3	$59K	Sell	1,800 -8,500	-83%	-$283K	﹤0.01%	4478
2018 Q2	$346K	Sell	10,300 -34,200	-77%	-$1.07M	﹤0.01%	3165
2018 Q1	$1.17M	Buy	44,500 +31,200	+235%	+$901K	0.01%	1761
2017 Q4	$415	Sell	13,300 -32,000	-71%	-$864K	﹤0.01%	2780
2017 Q3	$1.06K	Buy	45,300 +24,800	+121%	+$531K	0.01%	1828
2017 Q2	$439	Buy	20,500 +1,100	+6%	+$21.6K	﹤0.01%	2501
2017 Q1	$357	Buy	19,400 +14,200	+273%	+$208K	﹤0.01%	2534
2016 Q4	$71K	Buy	5,200 +3,500	+206%	+$47.7K	﹤0.01%	3450
2016 Q3	$23K	Buy	1,700 +1,200	+240%	+$16.9K	﹤0.01%	4132
2016 Q2	$7K	Buy	500 +300	+150%	+$4.7K	﹤0.01%	4933
2016 Q1	$3K	Sell	200 -13,000	-98%	-$186K	﹤0.01%	5062
2015 Q4	$212K	Sell	13,200 -8,700	-40%	-$146K	﹤0.01%	2656
2015 Q3	$367K	Sell	21,900 -81,800	-79%	-$1.5M	﹤0.01%	1803
2015 Q2	$1.91M	Sell	103,700 -73,500	-41%	-$1.22M	0.02%	731
2015 Q1	$2.78M	Buy	177,200 +176,500	+25,214%	+$2.77M	0.03%	493
2014 Q4	$10K	Buy	+700	New	+$9.06K	﹤0.01%	3909
2014 Q2	–	Sell	-200	Closed	-$2	–	3963
2014 Q1	$2	Buy	+200	New	+$2.47K	﹤0.01%	3421

Other funds holding PENN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's PENN Position: Q1 2026 in Review

Walleye Trading increased its PENN Entertainment (PENN) stake by 103% in Q1 2026, buying an estimated $510K and bringing the position to 72,106 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

Walleye Trading first reported a position in PENN in Q3 2014 and has held it in 34 quarters since. The position peaked at $9.23M in Q4 2023. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

Walleye Trading held 72,106 shares of PENN Entertainment worth $1.08M as of Q1 2026.
Walleye Trading bought 36,667 PENN Entertainment shares in Q1 2026, an estimated $510K.
PENN Entertainment made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2108 holding.
Walleye Trading first reported a position in PENN Entertainment in Q3 2014 and has held it in 34 quarters since.
Walleye Trading's PENN Entertainment position peaked at $9.23M in Q4 2023.
370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.