Walleye Trading’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 5183 |
|
|
2025
Q4 | – | Sell |
-178,368
| Closed | -$22.1M | – | 5379 |
|
|
2025
Q3 | $22.9M | Buy |
178,368
+140,764
| +374% | +$16.2M | 0.37% | 536 |
|
|
2025
Q2 | $3.52M | Sell |
37,604
-21,232
| -36% | -$1.8M | 0.09% | 1401 |
|
|
2025
Q1 | $4.91M | Buy |
58,836
+28,697
| +95% | +$2.45M | 0.14% | 1105 |
|
|
2024
Q4 | $2.6M | Buy |
+30,139
| New | +$2.85M | 0.05% | 1524 |
|
|
2024
Q3 | – | Sell |
-29,206
| Closed | -$2.35M | – | 5062 |
|
|
2024
Q2 | $2.61M | Buy |
29,206
+29,006
| +14,503% | +$2.78M | 0.05% | 1441 |
|
|
2024
Q1 | $20.4K | Buy |
+200
| New | +$19.8K | ﹤0.01% | 4210 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5985 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5977 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5963 |
|
|
2023
Q1 | – | Sell |
-250,503
| Closed | -$26.2M | – | 6118 |
|
|
2022
Q4 | $20.7M | Buy |
250,503
+96,849
| +63% | +$7.09M | 0.52% | 343 |
|
|
2022
Q3 | $9.69M | Sell |
153,654
-43,516
| -22% | -$2.71M | 0.32% | 641 |
|
|
2022
Q2 | $11.2M | Buy |
197,170
+55,174
| +39% | +$3.65M | 0.27% | 550 |
|
|
2022
Q1 | $11.3M | Sell |
141,996
-30,453
| -18% | -$2.57M | 0.23% | 579 |
|
|
2021
Q4 | $14.7M | Sell |
172,449
-55,960
| -24% | -$4.96M | 0.24% | 416 |
|
|
2021
Q3 | $19.4M | Buy |
+228,409
| New | +$22.5M | 0.46% | 296 |
|
|
2021
Q2 | – | Sell |
-34,868
| Closed | -$4.44M | – | 6127 |
|
|
2021
Q1 | $4.37M | Sell |
34,868
-160,238
| -82% | -$19.3M | 0.15% | 749 |
|
|
2020
Q4 | $22M | Buy |
195,106
+83,280
| +74% | +$7.68M | 0.65% | 147 |
|
|
2020
Q3 | $8.03M | Buy |
111,826
+101,199
| +952% | +$8.02M | 0.66% | 363 |
|
|
2020
Q2 | $792K | Sell |
10,627
-13,481
| -56% | -$1.08M | 0.05% | 1867 |
|
|
2020
Q1 | $1.45M | Buy |
+24,108
| New | +$2.7M | 0.09% | 1048 |
|
|
2019
Q4 | – | Sell |
-31,475
| Closed | -$3.83M | – | 5099 |
|
|
2019
Q3 | $3.42M | Buy |
31,475
+14,529
| +86% | +$1.73M | 0.25% | 676 |
|
|
2019
Q2 | $2.1M | Buy |
16,946
+4,713
| +39% | +$606K | 0.17% | 1011 |
|
|
2019
Q1 | $1.46M | Buy |
+12,233
| New | +$1.46M | 0.11% | 1327 |
|
|
2018
Q4 | – | Sell |
-38,076
| Closed | -$4.11M | – | 5699 |
|
|
2018
Q3 | $4.84M | Sell |
38,076
-7,906
| -17% | -$1.17M | 0.15% | 669 |
|
|
2018
Q2 | $7.7M | Buy |
45,982
+23,641
| +106% | +$4.36M | 0.23% | 392 |
|
|
2018
Q1 | $4.07M | Sell |
22,341
-54,814
| -71% | -$9.47M | 0.12% | 661 |
|
|
2017
Q4 | $13K | Buy |
+77,155
| New | +$11.9M | 0.37% | 244 |
|
|
2017
Q3 | – | Sell |
-5,272
| Closed | -$719K | – | 4950 |
|
|
2017
Q2 | $707 | Buy |
+5,272
| New | +$663K | 0.02% | 2066 |
|
|
2017
Q1 | – | Sell |
-1,377
| Closed | -$137K | – | 5511 |
|
|
2016
Q4 | $119K | Sell |
1,377
-5,381
| -80% | -$504K | 0.01% | 3142 |
|
|
2016
Q3 | $658K | Buy |
6,758
+5,819
| +620% | +$568K | 0.04% | 1892 |
|
|
2016
Q2 | $85K | Buy |
+939
| New | +$89.3K | 0.01% | 3634 |
|
|
2016
Q1 | – | Sell |
-53,798
| Closed | -$3.97M | – | 6249 |
|
|
2015
Q4 | $3.72M | Buy |
+53,798
| New | +$3.59M | 0.21% | 471 |
|
|
2015
Q3 | – | Sell |
-365
| Closed | -$31.7K | – | 5963 |
|
|
2015
Q2 | $36K | Sell |
365
-16,098
| -98% | -$1.82M | ﹤0.01% | 3690 |
|
|
2015
Q1 | $2.07M | Sell |
16,463
-80,685
| -83% | -$11.5M | 0.15% | 623 |
|
|
2014
Q4 | $14.5M | Buy |
97,148
+91,118
| +1,511% | +$15.6M | 0.73% | 98 |
|
|
2014
Q3 | $1.13M | Sell |
6,030
-524
| -8% | -$103K | 0.08% | 750 |
|
|
2014
Q2 | $1.36K | Buy |
6,554
+4,565
| +230% | +$946K | 0.14% | 622 |
|
|
2014
Q1 | $442 | Buy |
+1,989
| New | +$438K | 0.05% | 1378 |
|
|
2013
Q4 | – | Sell |
-6,365
| Closed | -$1.09M | – | 3993 |
|
|
2013
Q3 | $1.01M | Sell |
6,365
-3,001
| -32% | -$420K | 0.09% | 859 |
|
|
2013
Q2 | $1.2M | Buy |
+9,366
| New | +$1.25M | 0.15% | 803 |
|
Other funds holding WYNN
VCM
VPM
