Walleye Trading’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.4K | Sell |
8,253
-4,541
| -35% | -$72.6K | ﹤0.01% | 3499 |
|
|
2025
Q4 | $207K | Buy |
12,794
+8,433
| +193% | +$141K | ﹤0.01% | 3370 |
|
|
2025
Q3 | $79.2K | Buy |
+4,361
| New | +$115K | ﹤0.01% | 3814 |
|
|
2025
Q2 | – | Sell |
-44,631
| Closed | -$1.01M | – | 5009 |
|
|
2025
Q1 | $784K | Buy |
+44,631
| New | +$1.06M | 0.02% | 2212 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4963 |
|
|
2024
Q3 | – | Sell |
-25,313
| Closed | -$863K | – | 4791 |
|
|
2024
Q2 | $1.01M | Buy |
25,313
+1,958
| +8% | +$102K | 0.02% | 2068 |
|
|
2024
Q1 | $1.46M | Sell |
23,355
-7,478
| -24% | -$429K | 0.02% | 1940 |
|
|
2023
Q4 | $1.66M | Buy |
30,833
+3,591
| +13% | +$145K | 0.03% | 2069 |
|
|
2023
Q3 | $1.01M | Sell |
27,242
-28,521
| -51% | -$1.16M | 0.02% | 2351 |
|
|
2023
Q2 | $2.48M | Buy |
55,763
+3,295
| +6% | +$120K | 0.13% | 1484 |
|
|
2023
Q1 | $1.93M | Buy |
52,468
+22,372
| +74% | +$893K | 0.07% | 1708 |
|
|
2022
Q4 | $1.07M | Sell |
30,096
-26,433
| -47% | -$956K | 0.03% | 2169 |
|
|
2022
Q3 | $1.75M | Buy |
56,529
+32,825
| +138% | +$1.23M | 0.06% | 1797 |
|
|
2022
Q2 | $777K | Sell |
23,704
-35,267
| -60% | -$1.41M | 0.02% | 2482 |
|
|
2022
Q1 | $2.9M | Buy |
+58,971
| New | +$2.36M | 0.06% | 1383 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6097 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5976 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5814 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5515 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5246 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4923 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4860 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4672 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | -$240 | – | 4807 |
|
|
2019
Q3 | $0 | Sell |
6
-25,651
| -100% | -$1.03M | ﹤0.01% | 4666 |
|
|
2019
Q2 | $1.04M | Buy |
+25,657
| New | +$1.3M | 0.08% | 1568 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4865 |
|
|
2018
Q4 | – | Sell |
-72,328
| Closed | -$4.07M | – | 5354 |
|
|
2018
Q3 | $4.79M | Buy |
72,328
+54,963
| +317% | +$2.98M | 0.15% | 678 |
|
|
2018
Q2 | $827K | Buy |
17,365
+10,397
| +149% | +$460K | 0.02% | 2304 |
|
|
2018
Q1 | $291K | Sell |
6,968
-49,340
| -88% | -$2.28M | 0.01% | 3159 |
|
|
2017
Q4 | $3.11K | Buy |
56,308
+41,337
| +276% | +$2.11M | 0.09% | 981 |
|
|
2017
Q3 | $786 | Buy |
+14,971
| New | +$890K | 0.02% | 2084 |
|
|
2017
Q2 | – | Sell |
-23,742
| Closed | -$1.55M | – | 5038 |
|
|
2017
Q1 | $1.45K | Buy |
+23,742
| New | +$1.35M | 0.07% | 1331 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5295 |
|
|
2016
Q3 | – | Sell |
-681
| Closed | -$30.2K | – | 5573 |
|
|
2016
Q2 | $32K | Buy |
+681
| New | +$28.2K | ﹤0.01% | 4284 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM