Walleye Trading
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Walleye Trading’s Dave & Buster's PLAY Stock Holding History

Walleye Trading’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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 		$625 Buy
11,300
+8,700
+335% +$444K ﹤0.01% 2392
2017
Q3 		$136 Buy
+2,600
New +$155K ﹤0.01% 3472
2017
Q2 		– Sell
-6,000
Closed -$367 – 4842
2017
Q1 		$367 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
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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.