Walleye Capital LLC

Position in PENN — PENN Entertainment, Inc.

CIK 1758720 NEW YORK, NY

Back to PENN Full portfolio

Position in PENN

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$117,429

-$574,655 QoQ

Shares Held

7,813

-83.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PENN Over Time

Shares Held

Position Value (USD)

Derivatives in PENN

reported options exposure · as of Mar 31, 2026

CallValue

$916,830

CallShares

61,000

PutValue

$777,051

PutShares

51,700

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 Mar 31, 2026

Walleye Capital LLC holds $2,795,992 across 10 Resorts & Casinos names. PENN ranks #6 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	16,920	$1,101,830
2	CZR	Caesars Entertainment, Inc.	25,559	$675,524
3	MGM	MGM Resorts International	10,387	$384,422
4	MTN	Vail Resorts Inc	1,760	$225,843
5	WYNN	Wynn Resorts Ltd	1,683	$170,908
6	PENN	PENN Entertainment, Inc. This page	7,813	$117,429
7	BYD	Boyd Gaming Corp	937	$77,002
8	HGV	Hilton Grand Vacations Inc.	723	$28,283

All Filings in PENN

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$117,429	7,813	-84.9%	Shares	Sole	2026-05-13
2026-03-31	$777,051	51,700	-15.2%	Put	Sole	2026-05-13
2026-03-31	$916,830	61,000	-37.9%	Call	Sole	2026-05-13
2025-12-31	$1,448,450	98,200	+109.3%	Put	Sole	2026-02-13
2025-12-31	$692,084	46,921	+20.6%	Shares	Sole	2026-02-13
2025-12-31	$573,775	38,900	+53.1%	Call	Sole	2026-02-13
2025-09-30	$489,204	25,400	-24.2%	Put	Sole	2025-11-14
2025-09-30	$644,998	33,489	+238.3%	Shares	Sole	2025-11-14
2025-09-30	$190,674	9,900	-81.5%	Call	Sole	2025-11-14
2025-06-30	$957,832	53,600	-68.6%	Call	Sole	2025-08-13
2025-06-30	$3,052,160	170,798	+40.6%	Shares	Sole	2025-08-13
2025-06-30	$2,171,205	121,500	+307.7%	Put	Sole	2025-08-13
2025-03-31	$486,038	29,800	-35.1%	Call	Sole	2025-05-14
2025-03-31	$748,629	45,900	-1.3%	Put	Sole	2025-05-14
2025-03-31	$758,757	46,521	+54.0%	Shares	Sole	2025-05-14
2024-12-31	$598,564	30,200	-52.7%	Put	Sole	2025-02-13
2024-12-31	$1,266,498	63,900	-75.2%	Call	Sole	2025-02-13
2024-12-31	$5,098,754	257,253	+134.5%	Shares	Sole	2025-02-13
2024-09-30	$2,068,942	109,700	+90.9%	Put	Sole	2024-11-14
2024-09-30	$1,084,035	57,478	-30.5%	Shares	Sole	2024-11-14
2024-09-30	$1,559,722	82,700	+4.9%	Call	Sole	2024-11-14
2024-06-30	$1,525,568	78,800	-51.3%	Put	Sole	2024-08-14
2024-06-30	$3,134,384	161,900	+32.0%	Call	Sole	2024-08-14
2024-06-30	$2,374,194	122,634	-38.4%	Shares	Sole	2024-08-14
2024-03-31	$3,625,720	199,106	-5.4%	Shares	Sole	2024-05-15
2024-03-31	$3,833,205	210,500	+17.1%	Put	Sole	2024-05-15
2024-03-31	$3,272,337	179,700	-25.6%	Call	Sole	2024-05-15
2023-12-31	$6,281,618	241,415	+15.2%	Shares	Sole	2024-02-14
2023-12-31	$5,451,190	209,500	+10.8%	Put	Sole	2024-02-14
2023-12-31	$4,917,780	189,000	+141.1%	Call	Sole	2024-02-14
2023-09-30	$1,799,280	78,400	-29.0%	Put	Sole	2023-11-21
2023-09-30	$2,533,312	110,384	-67.0%	Shares	Sole	2023-11-21
2023-09-30	$7,676,775	334,500	+468.9%	Call	Sole	2023-11-21
2023-06-30	$1,412,964	58,800	-56.0%	Put	Sole	2023-08-14
2023-06-30	$3,210,408	133,600	+412.2%	Call	Sole	2023-08-14
2023-06-30	$626,846	26,086	-57.7%	Shares	Sole	2023-08-14
2023-03-31	$1,830,022	61,700	+2582.6%	Call	Sole	2023-05-15
2023-03-31	$68,218	2,300	-95.9%	Put	Sole	2023-05-15
2022-12-31	$1,649,300	55,532	+228.6%	Shares	Sole	2023-02-14
2022-12-31	$501,930	16,900	-46.5%	Call	Sole	2023-02-14
2022-12-31	$938,520	31,600	+229.2%	Put	Sole	2023-02-14
2022-09-30	$264,096	9,600	-63.2%	Put	Sole	2022-11-14
2022-09-30	$718,011	26,100	—	Call	Sole	2022-11-14
No filing history on record for this holder in this stock.