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Equibles

Walleye Trading LLC

Position in PENN — PENN Entertainment, Inc.

CIK 1388391 NEW YORK, NY
Back to PENN Full portfolio

Position in PENN

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
-$1,083,753 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in PENN Over Time

Shares Held

Position Value (USD)

Derivatives in PENN

reported options exposure · as of Jun 30, 2026
CallValue
$17,566,464
CallShares
822,400
PutValue
$4,291,224
PutShares
200,900

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.

# 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.
 23,127 $697,972

All Filings in PENN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,291,224 200,900
2026-06-30 $17,566,464 822,400
2026-03-31 $1,083,753 72,106
2026-03-31 $4,333,149 288,300
2026-03-31 $3,966,417 263,900
2025-12-31 $522,725 35,439
2025-12-31 $2,230,200 151,200
2025-12-31 $6,571,125 445,500
2025-09-30 $15,188,436 788,600
2025-09-30 $3,457,170 179,500
2025-06-30 $774,378 43,334
2025-06-30 $6,692,315 374,500
2025-06-30 $10,105,485 565,500
2025-03-31 $2,051,080 125,756
2025-03-31 $5,308,905 325,500
2025-03-31 $10,573,773 648,300
2024-12-31 $5,228,516 263,800
2024-12-31 $6,740,782 340,100
2024-09-30 $3,768,228 199,800
2024-09-30 $4,441,530 235,500
2024-09-30 $2,770,100 146,877
2024-06-30 $3,822,031 197,419
2024-06-30 $3,159,552 163,200
2024-06-30 $2,458,720 127,000
2024-03-31 $1,839,210 101,000
2024-03-31 $4,659,939 255,900
2024-03-31 $1,180,991 64,854
2023-12-31 $6,320,258 242,900
2023-12-31 $4,769,466 183,300
2023-12-31 $9,233,405 354,858
2023-09-30 $3,655,935 159,300
2023-09-30 $5,983,065 260,700
2023-09-30 $1,899,135 82,751
2023-06-30 $3,844,800 160,000
2023-06-30 $2,789,883 116,100
2023-03-31 $6,875,188 231,800
2023-03-31 $287,761 9,702
2023-03-31 $1,527,490 51,500
2022-12-31 $1,532,163 51,588
2022-12-31 $7,561,620 254,600
2022-12-31 $3,653,100 123,000
2022-09-30 $5,284,671 192,100
2022-09-30 $1,259,958 45,800
2022-06-30 $4,429,152 145,600
2022-06-30 $2,092,896 68,800
2022-03-31 $6,460,566 152,300
2022-03-31 $3,974,754 93,700
2021-12-31 $1,975,485 38,100
2021-12-31 $8,513,770 164,200
2021-12-31 $4,139,444 79,835

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