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 | $131K | Sell |
12,100
-36,000
| -75% | -$575K | ﹤0.01% | 3333 |
|
|
2025
Q4 | $780K | Sell |
48,100
-33,100
| -41% | -$554K | ﹤0.01% | 2531 |
|
|
2025
Q3 | $1.47M | Buy |
81,200
+10,000
| +14% | +$263K | ﹤0.01% | 2009 |
|
|
2025
Q2 | $2.14M | Buy |
71,200
+22,500
| +46% | +$508K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $856K | Buy |
48,700
+8,900
| +22% | +$211K | ﹤0.01% | 2160 |
|
|
2024
Q4 | $1.16M | Buy |
39,800
+17,900
| +82% | +$623K | ﹤0.01% | 2053 |
|
|
2024
Q3 | $746K | Buy |
21,900
+3,900
| +22% | +$133K | ﹤0.01% | 2277 |
|
|
2024
Q2 | $717K | Buy |
18,000
+11,000
| +157% | +$571K | ﹤0.01% | 2284 |
|
|
2024
Q1 | $438K | Sell |
7,000
-9,700
| -58% | -$556K | ﹤0.01% | 2876 |
|
|
2023
Q4 | $899K | Buy |
16,700
+10,800
| +183% | +$437K | ﹤0.01% | 2570 |
|
|
2023
Q3 | $219K | Sell |
5,900
-3,800
| -39% | -$155K | ﹤0.01% | 3545 |
|
|
2023
Q2 | $432K | Buy |
9,700
+800
| +9% | +$29.2K | ﹤0.01% | 2860 |
|
|
2023
Q1 | $327K | Sell |
8,900
-2,800
| -24% | -$112K | ﹤0.01% | 3162 |
|
|
2022
Q4 | $415K | Sell |
11,700
-40,400
| -78% | -$1.46M | ﹤0.01% | 2966 |
|
|
2022
Q3 | $1.62M | Buy |
52,100
+8,600
| +20% | +$321K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $1.43M | Buy |
43,500
+26,100
| +150% | +$1.05M | ﹤0.01% | 1943 |
|
|
2022
Q1 | $854K | Sell |
17,400
-24,600
| -59% | -$984K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $1.61M | Sell |
42,000
-53,200
| -56% | -$1.97M | 0.01% | 1827 |
|
|
2021
Q3 | $3.65M | Buy |
95,200
+16,800
| +21% | +$608K | 0.01% | 1119 |
|
|
2021
Q2 | $3.18M | Buy |
78,400
+21,600
| +38% | +$935K | 0.01% | 1120 |
|
|
2021
Q1 | $2.72M | Buy |
56,800
+21,900
| +63% | +$855K | 0.01% | 1097 |
|
|
2020
Q4 | $1.05M | Sell |
34,900
-93,900
| -73% | -$2.09M | ﹤0.01% | 1933 |
|
|
2020
Q3 | $1.95M | Sell |
128,800
-36,900
| -22% | -$544K | 0.01% | 1142 |
|
|
2020
Q2 | $2.21M | Buy |
165,700
+56,200
| +51% | +$749K | 0.01% | 1022 |
|
|
2020
Q1 | $1.43M | Buy |
109,500
+90,200
| +467% | +$3.09M | 0.01% | 1061 |
|
|
2019
Q4 | $775K | Sell |
19,300
-45,600
| -70% | -$1.83M | 0.01% | 2025 |
|
|
2019
Q3 | $2.53M | Buy |
64,900
+31,700
| +95% | +$1.28M | 0.02% | 864 |
|
|
2019
Q2 | $1.34M | Sell |
33,200
-1,500
| -4% | -$76.3K | 0.01% | 1360 |
|
|
2019
Q1 | $1.73M | Sell |
34,700
-300
| -0.9% | -$14.7K | 0.01% | 1200 |
|
|
2018
Q4 | $1.56M | Buy |
35,000
+4,200
| +14% | +$236K | 0.01% | 1278 |
|
|
2018
Q3 | $2.04M | Sell |
30,800
-56,600
| -65% | -$3.07M | 0.01% | 1316 |
|
|
2018
Q2 | $4.16M | Buy |
87,400
+86,400
| +8,640% | +$3.83M | 0.02% | 731 |
|
|
2018
Q1 | $42K | Sell |
1,000
-29,900
| -97% | -$1.38M | ﹤0.01% | 4188 |
|
|
2017
Q4 | $1.71K | Buy |
30,900
+27,700
| +866% | +$1.41M | 0.01% | 1440 |
|
|
2017
Q3 | $168 | Buy |
3,200
+2,900
| +967% | +$172K | ﹤0.01% | 3352 |
|
|
2017
Q2 | $20 | Sell |
300
-100
| -25% | -$6.54K | ﹤0.01% | 4128 |
|
|
2017
Q1 | $24 | Sell |
400
-31,700
| -99% | -$1.81M | ﹤0.01% | 4083 |
|
|
2016
Q4 | $1.81M | Buy |
32,100
+28,100
| +703% | +$1.31M | 0.01% | 1044 |
|
|
2016
Q3 | $157K | Buy |
+4,000
| New | +$177K | ﹤0.01% | 2988 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM
Walleye Trading's PLAY Position: Q1 2026 in Review
Walleye Trading reduced its Dave & Buster's (PLAY) stake by 35% in Q1 2026, selling an estimated $72.6K and leaving 8,253 shares worth $89.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3499.
Walleye Trading first reported a position in PLAY in Q2 2016 and has held it in 23 quarters since. The position peaked at $4.79M in Q3 2018. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.
- Walleye Trading held 8,253 shares of Dave & Buster's worth $89.4K as of Q1 2026.
- Walleye Trading sold 4,541 Dave & Buster's shares in Q1 2026, an estimated $72.6K.
- Dave & Buster's made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3499 holding.
- Walleye Trading first reported a position in Dave & Buster's in Q2 2016 and has held it in 23 quarters since.
- Walleye Trading's Dave & Buster's position peaked at $4.79M in Q3 2018.
- 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.