Walleye Trading
WYNN icon

Walleye Trading’s Wynn Resorts WYNN Stock Holding History

Walleye Trading’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.4M Sell
191,400
-137,000
-42% -$15M 0.03% 524
2025
Q4 		$39.5M Buy
328,400
+106,400
+48% +$13.2M 0.06% 358
2025
Q3 		$28.5M Buy
222,000
+46,100
+26% +$5.32M 0.04% 449
2025
Q2 		$16.5M Buy
175,900
+19,700
+13% +$1.67M 0.03% 607
2025
Q1 		$13M Sell
156,200
-143,600
-48% -$12.2M 0.03% 597
2024
Q4 		$25.8M Buy
299,800
+96,900
+48% +$9.15M 0.05% 381
2024
Q3 		$19.5M Sell
202,900
-24,800
-11% -$1.99M 0.04% 473
2024
Q2 		$20.4M Buy
227,700
+70,800
+45% +$6.8M 0.05% 404
2024
Q1 		$16M Sell
156,900
-17,700
-10% -$1.76M 0.03% 500
2023
Q4 		$15.9M Buy
174,600
+27,100
+18% +$2.4M 0.03% 552
2023
Q3 		$13.6M Sell
147,500
-20,000
-12% -$2.01M 0.04% 529
2023
Q2 		$17.7M Sell
167,500
-168,100
-50% -$18M 0.05% 339
2023
Q1 		$37.6M Sell
335,600
-275,200
-45% -$28.8M 0.08% 204
2022
Q4 		$50.4M Buy
610,800
+207,500
+51% +$15.2M 0.14% 138
2022
Q3 		$25.4M Sell
403,300
-42,600
-10% -$2.65M 0.08% 244
2022
Q2 		$25.4M Buy
445,900
+9,600
+2% +$634K 0.08% 249
2022
Q1 		$34.8M Sell
436,300
-7,900
-2% -$666K 0.11% 167
2021
Q4 		$37.8M Buy
444,200
+7,800
+2% +$691K 0.12% 150
2021
Q3 		$37M Buy
436,400
+204,500
+88% +$20.2M 0.13% 145
2021
Q2 		$28.4M Buy
231,900
+163,800
+241% +$20.9M 0.11% 149
2021
Q1 		$8.54M Sell
68,100
-219,900
-76% -$26.5M 0.04% 392
2020
Q4 		$32.5M Buy
288,000
+47,400
+20% +$4.37M 0.14% 95
2020
Q3 		$17.3M Buy
240,600
+143,200
+147% +$11.4M 0.09% 156
2020
Q2 		$7.25M Buy
97,400
+22,800
+31% +$1.83M 0.05% 386
2020
Q1 		$4.49M Sell
74,600
-163,100
-69% -$18.3M 0.03% 426
2019
Q4 		$33M Buy
237,700
+157,500
+196% +$19.2M 0.23% 64
2019
Q3 		$8.72M Buy
80,200
+16,800
+26% +$2M 0.07% 242
2019
Q2 		$7.86M Sell
63,400
-10,700
-14% -$1.38M 0.07% 267
2019
Q1 		$8.84M Buy
74,100
+19,100
+35% +$2.28M 0.07% 285
2018
Q4 		$5.44M Sell
55,000
-33,100
-38% -$3.57M 0.04% 441
2018
Q3 		$11.2M Buy
88,100
+21,200
+32% +$3.15M 0.06% 294
2018
Q2 		$11.2M Buy
66,900
+8,800
+15% +$1.62M 0.06% 263
2018
Q1 		$10.6M Sell
58,100
-265,800
-82% -$45.9M 0.06% 243
2017
Q4 		$54.6K Buy
323,900
+87,100
+37% +$13.4M 0.27% 39
2017
Q3 		$35.3K Buy
236,800
+133,000
+128% +$18.1M 0.17% 65
2017
Q2 		$13.9K Sell
103,800
-75,500
-42% -$9.5M 0.09% 193
2017
Q1 		$20.5K Buy
179,300
+43,300
+32% +$4.32M 0.14% 83
2016
Q4 		$11.8M Sell
136,000
-5,100
-4% -$477K 0.08% 158
2016
Q3 		$13.7M Sell
141,100
-84,900
-38% -$8.28M 0.09% 108
2016
Q2 		$20.5M Buy
226,000
+137,400
+155% +$13.1M 0.14% 77
2016
Q1 		$8.27M Buy
88,600
+36,900
+71% +$2.72M 0.07% 245
2015
Q4 		$3.58M Buy
51,700
+32,600
+171% +$2.18M 0.03% 482
2015
Q3 		$1.02M Buy
19,100
+12,700
+198% +$1.1M 0.01% 1040
2015
Q2 		$632K Sell
6,400
-24,600
-79% -$2.78M 0.01% 1472
2015
Q1 		$3.9M Sell
31,000
-79,400
-72% -$11.3M 0.04% 394
2014
Q4 		$16.4M Sell
110,400
-120,200
-52% -$20.6M 0.15% 86
2014
Q3 		$43.1M Buy
230,600
+183,900
+394% +$36.3M 0.51% 11
2014
Q2 		$9.7K Buy
46,700
+38,600
+477% +$8M 0.13% 57
2014
Q1 		$1.8K Sell
8,100
-68,800
-89% -$15.1M 0.03% 524
2013
Q4 		$14.9M Sell
76,900
-3,000
-4% -$512K 0.14% 71
2013
Q3 		$12.6M Sell
79,900
-29,200
-27% -$4.09M 0.13% 105
2013
Q2 		$14M Buy
+109,100
New +$14.5M 0.13% 121

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.