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Equibles

Walleye Trading LLC

Position in CZR — Caesars Entertainment, Inc.

CIK 1388391 NEW YORK, NY
Back to CZR Full portfolio

Position in CZR

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$697,972
-$2,779,845 QoQ
Shares Held
23,127
-82.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CZR Over Time

Shares Held

Position Value (USD)

Derivatives in CZR

reported options exposure · as of Jun 30, 2026
CallValue
$18,222,684
CallShares
603,800
PutValue
$9,210,936
PutShares
305,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

Walleye Trading LLC holds $6,226,270 across 3 Resorts & Casinos names. CZR ranks #3 (11.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MTN
Vail Resorts Inc
 25,537 $3,476,862
2 LVS
Las Vegas Sands Corp
 44,413 $2,051,436
3 CZR
Caesars Entertainment, Inc.
This page 		23,127 $697,972

All Filings in CZR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $697,972 23,127
2026-06-30 $18,222,684 603,800
2026-06-30 $9,210,936 305,200
2026-03-31 $11,248,608 425,600
2026-03-31 $3,477,817 131,586
2026-03-31 $3,383,040 128,000
2025-12-31 $169,320 7,239
2025-12-31 $3,227,820 138,000
2025-12-31 $13,014,196 556,400
2025-09-30 $4,315,892 159,700
2025-09-30 $5,280,685 195,400
2025-09-30 $2,380,578 88,088
2025-06-30 $8,653,272 304,800
2025-06-30 $6,072,621 213,900
2025-03-31 $4,962,500 198,500
2025-03-31 $7,050,000 282,000
2025-03-31 $714,700 28,588
2024-12-31 $6,524,620 195,231
2024-12-31 $7,930,566 237,300
2024-12-31 $11,449,692 342,600
2024-09-30 $23,155,348 554,752
2024-09-30 $15,118,228 362,200
2024-09-30 $9,863,162 236,300
2024-06-30 $8,253,998 207,700
2024-06-30 $7,355,874 185,100
2024-06-30 $18,572,171 467,342
2024-03-31 $14,884,722 340,300
2024-03-31 $4,995,108 114,200
2024-03-31 $17,784,027 406,585
2023-12-31 $2,990,944 63,800
2023-12-31 $4,073,872 86,900
2023-12-31 $3,032,339 64,683
2023-09-30 $2,553,885 55,100
2023-09-30 $4,013,910 86,600
2023-06-30 $6,386,541 125,300
2023-06-30 $2,772,768 54,400
2023-03-31 $2,757,765 56,500
2023-03-31 $8,068,293 165,300
2022-12-31 $7,338,240 176,400
2022-12-31 $9,305,920 223,700
2022-09-30 $6,197,146 192,100
2022-09-30 $4,680,926 145,100
2022-09-30 $956,863 29,661
2022-06-30 $3,944,095 102,979
2022-06-30 $8,054,490 210,300
2022-06-30 $8,058,320 210,400
2022-03-31 $1,983,819 25,644
2022-03-31 $5,662,752 73,200
2022-03-31 $13,576,680 175,500
2021-12-31 $3,151,961 33,700

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