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 Q2	$4.29M	Sell	200,900 -87,400	-30%	-$1.57M	﹤0.01%	1388
2026 Q1	$4.33M	Buy	288,300 +137,100	+91%	+$1.91M	0.01%	1218
2025 Q4	$2.23M	Sell	151,200 -28,300	-16%	-$442K	﹤0.01%	1828
2025 Q3	$3.46M	Sell	179,500 -195,000	-52%	-$3.66M	0.01%	1455
2025 Q2	$6.69M	Buy	374,500 +49,000	+15%	+$769K	0.01%	1036
2025 Q1	$5.31M	Buy	325,500 +61,700	+23%	+$1.21M	0.01%	1049
2024 Q4	$5.23M	Buy	263,800 +28,300	+12%	+$556K	0.01%	1114
2024 Q3	$4.44M	Buy	235,500 +108,500	+85%	+$2.07M	0.01%	1206
2024 Q2	$2.46M	Buy	127,000 +26,000	+26%	+$442K	0.01%	1476
2024 Q1	$1.84M	Sell	101,000 -82,300	-45%	-$1.7M	﹤0.01%	1785
2023 Q4	$4.77M	Buy	183,300 +24,000	+15%	+$557K	0.01%	1274
2023 Q3	$3.66M	Buy	159,300 +43,200	+37%	+$1.05M	0.01%	1333
2023 Q2	$2.79M	Buy	116,100 +64,600	+125%	+$1.72M	0.01%	1400
2023 Q1	$1.53M	Sell	51,500 -71,500	-58%	-$2.22M	﹤0.01%	1871
2022 Q4	$3.65M	Buy	123,000 +77,200	+169%	+$2.5M	0.01%	1266
2022 Q3	$1.26M	Sell	45,800 -23,000	-33%	-$743K	﹤0.01%	2065
2022 Q2	$2.09M	Sell	68,800 -24,900	-27%	-$841K	0.01%	1635
2022 Q1	$3.98M	Sell	93,700 -70,500	-43%	-$3.22M	0.01%	1151
2021 Q4	$8.51M	Sell	164,200 -21,300	-11%	-$1.29M	0.03%	688
2021 Q3	$13.4M	Buy	185,500 +48,700	+36%	+$3.58M	0.05%	414
2021 Q2	$10.5M	Sell	136,800 -14,200	-9%	-$1.22M	0.04%	421
2021 Q1	$15.8M	Buy	151,000 +7,600	+5%	+$842K	0.07%	201
2020 Q4	$12.4M	Sell	143,400 -82,500	-37%	-$5.89M	0.05%	321
2020 Q3	$16.4M	Buy	225,900 +147,900	+190%	+$7.26M	0.09%	166
2020 Q2	$2.38M	Buy	78,000 +65,900	+545%	+$1.51M	0.02%	966
2020 Q1	$153K	Buy	12,100 +10,100	+505%	+$254K	﹤0.01%	2833
2019 Q4	$51K	Buy	+2,000	New	+$44.4K	﹤0.01%	3796
2019 Q3	–	Sell	-27,600	Closed	-$532K	–	4337
2019 Q2	$532K	Buy	27,600 +9,500	+52%	+$193K	﹤0.01%	2142
2019 Q1	$364K	Buy	18,100 +4,300	+31%	+$101K	﹤0.01%	2531
2018 Q4	$260K	Sell	13,800 -5,400	-28%	-$128K	﹤0.01%	3117
2018 Q3	$632K	Sell	19,200 -82,800	-81%	-$2.76M	﹤0.01%	2620
2018 Q2	$3.43M	Buy	102,000 +45,700	+81%	+$1.43M	0.02%	877
2018 Q1	$1.48M	Buy	56,300 +41,000	+268%	+$1.18M	0.01%	1527
2017 Q4	$478K	Sell	15,300 -14,900	-49%	-$402K	﹤0.01%	2640
2017 Q3	$704K	Buy	30,200 +27,400	+979%	+$587K	﹤0.01%	2173
2017 Q2	$60K	Sell	2,800 -22,200	-89%	-$437K	﹤0.01%	3809
2017 Q1	$461K	Buy	25,000 +22,200	+793%	+$326K	﹤0.01%	2303
2016 Q4	$39K	Sell	2,800 -900	-24%	-$12.3K	﹤0.01%	3782
2016 Q3	$50K	Sell	3,700 -3,100	-46%	-$43.6K	﹤0.01%	3762
2016 Q2	$96K	Buy	+6,800	New	+$106K	﹤0.01%	3545
2016 Q1	–	Sell	-800	Closed	-$13K	–	5715
2015 Q4	$13K	Buy	+800	New	+$13.5K	﹤0.01%	4638
2015 Q3	–	Sell	-18,800	Closed	-$346K	–	5379
2015 Q2	$346K	Buy	+18,800	New	+$313K	﹤0.01%	2001
2015 Q1	–	Sell	-1,100	Closed	-$15K	–	4381
2014 Q4	$15K	Buy	1,100 +500	+83%	+$6.47K	﹤0.01%	3792
2014 Q3	$7K	Sell	600 -8,500	-93%	-$95.9K	﹤0.01%	3830
2014 Q2	$110K	Buy	+9,100	New	+$108K	﹤0.01%	2408

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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. 381 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.
381 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.