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
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 | $478 | Sell |
15,300
-14,900
| -49% | -$402K | ﹤0.01% | 2640 |
|
|
2017
Q3 | $704 | Buy |
30,200
+27,400
| +979% | +$587K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $60 | Sell |
2,800
-22,200
| -89% | -$437K | ﹤0.01% | 3809 |
|
|
2017
Q1 | $461 | 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 | $110 | Buy |
+9,100
| New | +$108K | ﹤0.01% | 2408 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
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.