Walleye Trading’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
37,604
-21,232
| -36% | -$1.99M | 0.01% | 185 |
|
|
2025
Q1 | $4.91M | Buy |
58,836
+28,697
| +95% | +$2.4M | 0.01% | 143 |
|
|
2024
Q4 | $2.6M | Buy |
+30,139
| New | +$2.6M | 0.01% | 214 |
|
|
2024
Q3 | – | Sell |
-29,206
| Closed | -$2.61M | – | 1986 |
|
|
2024
Q2 | $2.61M | Buy |
29,206
+29,006
| +14,503% | +$2.6M | 0.01% | 254 |
|
|
2024
Q1 | $20.4K | Buy |
+200
| New | +$20.4K | ﹤0.01% | 1227 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2468 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2473 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2468 |
|
|
2023
Q1 | – | Sell |
-250,503
| Closed | -$20.7M | – | 2532 |
|
|
2022
Q4 | $20.7M | Buy |
250,503
+96,849
| +63% | +$7.99M | 0.06% | 40 |
|
|
2022
Q3 | $9.69M | Sell |
153,654
-43,516
| -22% | -$2.74M | 0.03% | 64 |
|
|
2022
Q2 | $11.2M | Buy |
197,170
+55,174
| +39% | +$3.14M | 0.04% | 74 |
|
|
2022
Q1 | $11.3M | Sell |
141,996
-30,453
| -18% | -$2.43M | 0.04% | 93 |
|
|
2021
Q4 | $14.7M | Sell |
172,449
-55,960
| -24% | -$4.76M | 0.05% | 83 |
|
|
2021
Q3 | $19.4M | Buy |
+228,409
| New | +$19.4M | 0.07% | 54 |
|
|
2021
Q2 | – | Sell |
-34,868
| Closed | -$4.37M | – | 2452 |
|
|
2021
Q1 | $4.37M | Sell |
34,868
-160,238
| -82% | -$20.1M | 0.02% | 134 |
|
|
2020
Q4 | $22M | Buy |
195,106
+83,280
| +74% | +$9.4M | 0.1% | 23 |
|
|
2020
Q3 | $8.03M | Buy |
111,826
+101,199
| +952% | +$7.27M | 0.04% | 17 |
|
|
2020
Q2 | $792K | Sell |
10,627
-13,481
| -56% | -$1M | 0.01% | 335 |
|
|
2020
Q1 | $1.45M | Buy |
+24,108
| New | +$1.45M | 0.01% | 213 |
|
|
2019
Q4 | – | Sell |
-31,475
| Closed | -$3.42M | – | 1920 |
|
|
2019
Q3 | $3.42M | Buy |
31,475
+14,529
| +86% | +$1.58M | 0.03% | 94 |
|
|
2019
Q2 | $2.1M | Buy |
16,946
+4,713
| +39% | +$584K | 0.02% | 148 |
|
|
2019
Q1 | $1.46M | Buy |
+12,233
| New | +$1.46M | 0.01% | 205 |
|
|
2018
Q4 | – | Sell |
-38,076
| Closed | -$4.84M | – | 2231 |
|
|
2018
Q3 | $4.84M | Sell |
38,076
-7,906
| -17% | -$1M | 0.03% | 147 |
|
|
2018
Q2 | $7.7M | Buy |
45,982
+23,641
| +106% | +$3.96M | 0.04% | 91 |
|
|
2018
Q1 | $4.07M | Sell |
22,341
-54,814
| -71% | -$10M | 0.02% | 170 |
|
|
2017
Q4 | $13K | Buy |
+77,155
| New | +$13K | 0.06% | 44 |
|
|
2017
Q3 | – | Sell |
-5,272
| Closed | -$707 | – | 1778 |
|
|
2017
Q2 | $707 | Buy |
+5,272
| New | +$707 | ﹤0.01% | 506 |
|
|
2017
Q1 | – | Sell |
-1,377
| Closed | -$119K | – | 2317 |
|
|
2016
Q4 | $119K | Sell |
1,377
-5,381
| -80% | -$465K | ﹤0.01% | 908 |
|
|
2016
Q3 | $658K | Buy |
6,758
+5,819
| +620% | +$567K | ﹤0.01% | 399 |
|
|
2016
Q2 | $85K | Buy |
+939
| New | +$85K | ﹤0.01% | 902 |
|
|
2016
Q1 | – | Sell |
-53,798
| Closed | -$3.72M | – | 2588 |
|
|
2015
Q4 | $3.72M | Buy |
+53,798
| New | +$3.72M | 0.04% | 101 |
|
|
2015
Q3 | – | Sell |
-365
| Closed | -$36K | – | 2539 |
|
|
2015
Q2 | $36K | Sell |
365
-16,098
| -98% | -$1.59M | ﹤0.01% | 983 |
|
|
2015
Q1 | $2.07M | Sell |
16,463
-80,685
| -83% | -$10.2M | 0.02% | 137 |
|
|
2014
Q4 | $14.5M | Buy |
97,148
+91,118
| +1,511% | +$13.6M | 0.13% | 22 |
|
|
2014
Q3 | $1.13M | Sell |
6,030
-524
| -8% | -$98K | 0.01% | 171 |
|
|
2014
Q2 | $1.36K | Buy |
6,554
+4,565
| +230% | +$947 | 0.02% | 123 |
|
|
2014
Q1 | $442 | Buy |
+1,989
| New | +$442 | 0.01% | 348 |
|
|
2013
Q4 | – | Sell |
-6,365
| Closed | -$1.01M | – | 1461 |
|
|
2013
Q3 | $1.01M | Sell |
6,365
-3,001
| -32% | -$474K | 0.01% | 195 |
|
|
2013
Q2 | $1.2M | Buy |
+9,366
| New | +$1.2M | 0.01% | 134 |
|