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 | $388M | Buy |
3,817,500
+2,636,900
| +223% | +$289M | 0.65% | 23 |
|
|
2025
Q4 | $142M | Buy |
1,180,600
+1,011,900
| +600% | +$125M | 0.2% | 92 |
|
|
2025
Q3 | $21.6M | Buy |
168,700
+56,700
| +51% | +$6.55M | 0.03% | 557 |
|
|
2025
Q2 | $10.5M | Buy |
112,000
+15,700
| +16% | +$1.33M | 0.02% | 789 |
|
|
2025
Q1 | $8.04M | Sell |
96,300
-193,100
| -67% | -$16.5M | 0.02% | 841 |
|
|
2024
Q4 | $24.9M | Sell |
289,400
-156,200
| -35% | -$14.7M | 0.05% | 394 |
|
|
2024
Q3 | $42.7M | Sell |
445,600
-49,400
| -10% | -$3.97M | 0.09% | 230 |
|
|
2024
Q2 | $44.3M | Buy |
495,000
+305,300
| +161% | +$29.3M | 0.11% | 185 |
|
|
2024
Q1 | $19.4M | Sell |
189,700
-162,400
| -46% | -$16.1M | 0.04% | 428 |
|
|
2023
Q4 | $32.1M | Buy |
352,100
+56,800
| +19% | +$5.04M | 0.07% | 278 |
|
|
2023
Q3 | $27.3M | Sell |
295,300
-254,600
| -46% | -$25.5M | 0.07% | 270 |
|
|
2023
Q2 | $58.1M | Sell |
549,900
-63,900
| -10% | -$6.85M | 0.17% | 86 |
|
|
2023
Q1 | $68.7M | Buy |
613,800
+436,900
| +247% | +$45.7M | 0.15% | 91 |
|
|
2022
Q4 | $14.6M | Buy |
176,900
+57,600
| +48% | +$4.22M | 0.04% | 491 |
|
|
2022
Q3 | $7.52M | Buy |
119,300
+29,700
| +33% | +$1.85M | 0.02% | 775 |
|
|
2022
Q2 | $5.11M | Sell |
89,600
-72,500
| -45% | -$4.79M | 0.02% | 1010 |
|
|
2022
Q1 | $12.9M | Buy |
162,100
+90,100
| +125% | +$7.59M | 0.04% | 518 |
|
|
2021
Q4 | $6.12M | Sell |
72,000
-21,900
| -23% | -$1.94M | 0.02% | 854 |
|
|
2021
Q3 | $7.96M | Sell |
93,900
-47,100
| -33% | -$4.65M | 0.03% | 658 |
|
|
2021
Q2 | $17.2M | Buy |
141,000
+102,500
| +266% | +$13M | 0.07% | 273 |
|
|
2021
Q1 | $4.83M | Sell |
38,500
-10,100
| -21% | -$1.22M | 0.02% | 685 |
|
|
2020
Q4 | $5.48M | Sell |
48,600
-33,000
| -40% | -$3.04M | 0.02% | 671 |
|
|
2020
Q3 | $5.86M | Sell |
81,600
-21,700
| -21% | -$1.72M | 0.03% | 490 |
|
|
2020
Q2 | $7.7M | Buy |
103,300
+38,400
| +59% | +$3.08M | 0.05% | 366 |
|
|
2020
Q1 | $3.91M | Sell |
64,900
-169,500
| -72% | -$19M | 0.03% | 492 |
|
|
2019
Q4 | $32.6M | Buy |
234,400
+79,900
| +52% | +$9.72M | 0.23% | 67 |
|
|
2019
Q3 | $16.8M | Buy |
154,500
+83,400
| +117% | +$9.93M | 0.14% | 92 |
|
|
2019
Q2 | $8.82M | Buy |
71,100
+12,000
| +20% | +$1.54M | 0.08% | 233 |
|
|
2019
Q1 | $7.05M | Buy |
59,100
+14,300
| +32% | +$1.71M | 0.05% | 355 |
|
|
2018
Q4 | $4.43M | Sell |
44,800
-25,900
| -37% | -$2.79M | 0.03% | 542 |
|
|
2018
Q3 | $8.98M | Sell |
70,700
-19,500
| -22% | -$2.89M | 0.05% | 370 |
|
|
2018
Q2 | $15.1M | Buy |
90,200
+13,700
| +18% | +$2.53M | 0.08% | 185 |
|
|
2018
Q1 | $14M | Buy |
76,500
+43,300
| +130% | +$7.48M | 0.08% | 172 |
|
|
2017
Q4 | $5.6K | Sell |
33,200
-107,900
| -76% | -$16.6M | 0.03% | 610 |
|
|
2017
Q3 | $21K | Buy |
141,100
+75,800
| +116% | +$10.3M | 0.1% | 125 |
|
|
2017
Q2 | $8.76K | Sell |
65,300
-196,100
| -75% | -$24.7M | 0.05% | 349 |
|
|
2017
Q1 | $30K | Buy |
261,400
+145,700
| +126% | +$14.5M | 0.21% | 50 |
|
|
2016
Q4 | $10M | Buy |
115,700
+50,300
| +77% | +$4.71M | 0.07% | 195 |
|
|
2016
Q3 | $6.37M | Sell |
65,400
-31,400
| -32% | -$3.06M | 0.04% | 333 |
|
|
2016
Q2 | $8.77M | Sell |
96,800
-21,300
| -18% | -$2.03M | 0.06% | 240 |
|
|
2016
Q1 | $11M | Buy |
118,100
+67,500
| +133% | +$4.98M | 0.1% | 179 |
|
|
2015
Q4 | $3.5M | Buy |
50,600
+27,800
| +122% | +$1.86M | 0.03% | 499 |
|
|
2015
Q3 | $1.21M | Buy |
22,800
+10,200
| +81% | +$886K | 0.01% | 934 |
|
|
2015
Q2 | $1.24M | Sell |
12,600
-17,300
| -58% | -$1.95M | 0.01% | 979 |
|
|
2015
Q1 | $3.77M | Sell |
29,900
-23,300
| -44% | -$3.32M | 0.04% | 407 |
|
|
2014
Q4 | $7.92M | Sell |
53,200
-106,400
| -67% | -$18.3M | 0.07% | 193 |
|
|
2014
Q3 | $29.9M | Buy |
159,600
+133,600
| +514% | +$26.4M | 0.35% | 19 |
|
|
2014
Q2 | $5.4K | Buy |
26,000
+14,300
| +122% | +$2.96M | 0.07% | 126 |
|
|
2014
Q1 | $2.6K | Sell |
11,700
-12,600
| -52% | -$2.77M | 0.04% | 339 |
|
|
2013
Q4 | $4.72M | Sell |
24,300
-5,100
| -17% | -$870K | 0.05% | 298 |
|
|
2013
Q3 | $4.65M | Sell |
29,400
-32,300
| -52% | -$4.53M | 0.05% | 291 |
|
|
2013
Q2 | $7.9M | Buy |
+61,700
| New | +$8.22M | 0.08% | 206 |
|
Other funds holding WYNN
VCM
VPM
Walleye Trading's WYNN Position: Q4 2025 in Review
Walleye Trading sold out of Wynn Resorts (WYNN) in Q4 2025, closing a stake of 178,368 shares — an estimated $22.1M sold.
Walleye Trading first reported a position in WYNN in Q2 2013 and held it in 37 quarters. The position peaked at $22.9M in Q3 2025. 557 funds tracked by Wall St. Rank hold WYNN as of Q4 2025.
- Walleye Trading reported no remaining Wynn Resorts position as of Q4 2025 after selling out during the quarter.
- Walleye Trading sold 178,368 Wynn Resorts shares in Q4 2025, an estimated $22.1M.
- Walleye Trading first reported a position in Wynn Resorts in Q2 2013 and held it in 37 quarters.
- Walleye Trading's Wynn Resorts position peaked at $22.9M in Q3 2025.
- 557 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2025.
Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.