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
Q2 | – | Sell |
-8,253
| Closed | -$98.3K | – | 4346 |
|
|
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 | – | 4605 |
|
|
2025
Q1 | $784K | Buy |
+44,631
| New | +$1.06M | ﹤0.01% | 2212 |
|
|
2024
Q3 | – | Sell |
-25,313
| Closed | -$863K | – | 4484 |
|
|
2024
Q2 | $1.01M | Buy |
25,313
+1,958
| +8% | +$102K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $1.46M | Sell |
23,355
-7,478
| -24% | -$429K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $1.66M | Buy |
30,833
+3,591
| +13% | +$145K | ﹤0.01% | 2069 |
|
|
2023
Q3 | $1.01M | Sell |
27,242
-28,521
| -51% | -$1.16M | ﹤0.01% | 2351 |
|
|
2023
Q2 | $2.48M | Buy |
55,763
+3,295
| +6% | +$120K | 0.01% | 1484 |
|
|
2023
Q1 | $1.93M | Buy |
52,468
+22,372
| +74% | +$893K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $1.07M | Sell |
30,096
-26,433
| -47% | -$956K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $1.75M | Buy |
56,529
+32,825
| +138% | +$1.23M | 0.01% | 1797 |
|
|
2022
Q2 | $777K | Sell |
23,704
-35,267
| -60% | -$1.41M | ﹤0.01% | 2482 |
|
|
2022
Q1 | $2.9M | Buy |
+58,971
| New | +$2.36M | 0.01% | 1383 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | -$240 | – | 4517 |
|
|
2019
Q3 | $0 | Sell |
6
-25,651
| -100% | -$1.03M | ﹤0.01% | 4343 |
|
|
2019
Q2 | $1.04M | Buy |
+25,657
| New | +$1.3M | 0.01% | 1568 |
|
|
2018
Q4 | – | Sell |
-72,328
| Closed | -$4.07M | – | 5157 |
|
|
2018
Q3 | $4.79M | Buy |
72,328
+54,963
| +317% | +$2.98M | 0.03% | 678 |
|
|
2018
Q2 | $827K | Buy |
17,365
+10,397
| +149% | +$460K | ﹤0.01% | 2304 |
|
|
2018
Q1 | $291K | Sell |
6,968
-49,340
| -88% | -$2.28M | ﹤0.01% | 3159 |
|
|
2017
Q4 | $3.11M | Buy |
56,308
+41,337
| +276% | +$2.11M | 0.02% | 981 |
|
|
2017
Q3 | $786K | Buy |
+14,971
| New | +$890K | ﹤0.01% | 2084 |
|
|
2017
Q2 | – | Sell |
-23,742
| Closed | -$1.55M | – | 4841 |
|
|
2017
Q1 | $1.45M | Buy |
+23,742
| New | +$1.35M | 0.01% | 1331 |
|
|
2016
Q3 | – | Sell |
-681
| Closed | -$30.2K | – | 5292 |
|
|
2016
Q2 | $32K | Buy |
+681
| New | +$28.2K | ﹤0.01% | 4284 |
|
Other funds holding PLAY
HPC
WHCM
Walleye Trading's PLAY Position: Q2 2026 in Review
Walleye Trading sold out of Dave & Buster's (PLAY) in Q2 2026, closing a stake of 8,253 shares — an estimated $98.3K sold.
Walleye Trading first reported a position in PLAY in Q2 2016 and held it in 23 quarters. The position peaked at $4.79M in Q3 2018. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.
- Walleye Trading reported no remaining Dave & Buster's position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 8,253 Dave & Buster's shares in Q2 2026, an estimated $98.3K.
- Walleye Trading first reported a position in Dave & Buster's in Q2 2016 and held it in 23 quarters.
- Walleye Trading's Dave & Buster's position peaked at $4.79M in Q3 2018.
- 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.