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 | $497K | Sell |
43,600
-22,300
| -34% | -$266K | ﹤0.01% | 2690 |
|
|
2026
Q1 | $714K | Sell |
65,900
-9,900
| -13% | -$158K | ﹤0.01% | 2359 |
|
|
2025
Q4 | $1.23M | Buy |
75,800
+30,700
| +68% | +$514K | ﹤0.01% | 2230 |
|
|
2025
Q3 | $819K | Sell |
45,100
-31,600
| -41% | -$830K | ﹤0.01% | 2402 |
|
|
2025
Q2 | $2.31M | Sell |
76,700
-21,800
| -22% | -$492K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $1.73M | Buy |
98,500
+76,200
| +342% | +$1.8M | ﹤0.01% | 1721 |
|
|
2024
Q4 | $651K | Buy |
+22,300
| New | +$776K | ﹤0.01% | 2441 |
|
|
2024
Q3 | – | Sell |
-32,700
| Closed | -$1.3M | – | 4485 |
|
|
2024
Q2 | $1.3M | Sell |
32,700
-6,300
| -16% | -$327K | ﹤0.01% | 1884 |
|
|
2024
Q1 | $2.44M | Sell |
39,000
-11,100
| -22% | -$636K | 0.01% | 1610 |
|
|
2023
Q4 | $2.7M | Sell |
50,100
-14,400
| -22% | -$583K | 0.01% | 1698 |
|
|
2023
Q3 | $2.39M | Sell |
64,500
-7,500
| -10% | -$306K | 0.01% | 1651 |
|
|
2023
Q2 | $3.21M | Sell |
72,000
-31,900
| -31% | -$1.17M | 0.01% | 1300 |
|
|
2023
Q1 | $3.82M | Buy |
103,900
+89,200
| +607% | +$3.56M | 0.01% | 1228 |
|
|
2022
Q4 | $521K | Sell |
14,700
-30,900
| -68% | -$1.12M | ﹤0.01% | 2778 |
|
|
2022
Q3 | $1.42M | Sell |
45,600
-50,100
| -52% | -$1.87M | ﹤0.01% | 1972 |
|
|
2022
Q2 | $3.14M | Buy |
95,700
+25,000
| +35% | +$1M | 0.01% | 1326 |
|
|
2022
Q1 | $3.47M | Buy |
70,700
+38,200
| +118% | +$1.53M | 0.01% | 1239 |
|
|
2021
Q4 | $1.25M | Sell |
32,500
-7,100
| -18% | -$263K | ﹤0.01% | 2032 |
|
|
2021
Q3 | $1.52M | Buy |
39,600
+1,100
| +3% | +$39.8K | 0.01% | 1831 |
|
|
2021
Q2 | $1.56M | Sell |
38,500
-21,100
| -35% | -$913K | 0.01% | 1712 |
|
|
2021
Q1 | $2.85M | Sell |
59,600
-95,200
| -61% | -$3.72M | 0.01% | 1056 |
|
|
2020
Q4 | $4.65M | Buy |
154,800
+144,100
| +1,347% | +$3.2M | 0.02% | 784 |
|
|
2020
Q3 | $162K | Sell |
10,700
-9,100
| -46% | -$134K | ﹤0.01% | 3134 |
|
|
2020
Q2 | $264K | Buy |
19,800
+4,100
| +26% | +$54.6K | ﹤0.01% | 2865 |
|
|
2020
Q1 | $205K | Sell |
15,700
-400
| -2% | -$13.7K | ﹤0.01% | 2579 |
|
|
2019
Q4 | $647K | Sell |
16,100
-41,100
| -72% | -$1.65M | ﹤0.01% | 2185 |
|
|
2019
Q3 | $2.23M | Buy |
57,200
+25,100
| +78% | +$1.01M | 0.02% | 948 |
|
|
2019
Q2 | $1.3M | Buy |
32,100
+28,400
| +768% | +$1.44M | 0.01% | 1386 |
|
|
2019
Q1 | $185K | Sell |
3,700
-3,700
| -50% | -$182K | ﹤0.01% | 3088 |
|
|
2018
Q4 | $330K | Sell |
7,400
-45,000
| -86% | -$2.53M | ﹤0.01% | 2884 |
|
|
2018
Q3 | $3.47M | Buy |
52,400
+18,100
| +53% | +$980K | 0.02% | 882 |
|
|
2018
Q2 | $1.63M | Buy |
34,300
+31,800
| +1,272% | +$1.41M | 0.01% | 1559 |
|
|
2018
Q1 | $104K | Sell |
2,500
-8,800
| -78% | -$406K | ﹤0.01% | 3887 |
|
|
2017
Q4 | $625K | Buy |
11,300
+8,700
| +335% | +$444K | ﹤0.01% | 2392 |
|
|
2017
Q3 | $136K | Buy |
+2,600
| New | +$155K | ﹤0.01% | 3472 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$367K | – | 4842 |
|
|
2017
Q1 | $367K | Buy |
6,000
+400
| +7% | +$22.8K | ﹤0.01% | 2506 |
|
|
2016
Q4 | $315K | Buy |
5,600
+5,400
| +2,700% | +$251K | ﹤0.01% | 2457 |
|
|
2016
Q3 | $8K | Sell |
200
-300
| -60% | -$13.3K | ﹤0.01% | 4461 |
|
|
2016
Q2 | $23K | Buy |
+500
| New | +$20.7K | ﹤0.01% | 4471 |
|
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. 169 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.
- 169 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.