Walleye Capital LLC Penn National Gaming Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Walleye Capital LLC holds 109,700 shares of PENN stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,700

Previous 161,900 32.24%

Holding current value

$1.99 Million

Previous $3.13 Million 34.05%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.97 - $20.77 $1.11 Million - $1.35 Million	-65,156 Reduced 53.13%	57,478 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$14.63 - $20.04 $1.12 Million - $1.53 Million	-76,472 Reduced 38.41%	122,634 $2.37 Million
Q1 2024 May 15, 2024	SELL	$16.6 - $25.95 $702,329 - $1.1 Million	-42,309 Reduced 17.53%	199,106 $3.63 Million
Q4 2023 Feb 14, 2024	BUY	$18.41 - $26.6 $2.41 Million - $3.49 Million	131,031 Added 118.7%	241,415 $6.28 Million
Q3 2023 Nov 14, 2023	BUY	$21.45 - $27.62 $1.81 Million - $2.33 Million	84,298 Added 323.15%	110,384 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$23.03 - $30.53 $600,760 - $796,405	26,086 New	26,086 $626,000
Q4 2022 Feb 14, 2023	BUY	$28.07 - $37.8 $1.56 Million - $2.1 Million	55,532 New	55,532 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$18.28 - $26.07 $88,402 - $126,074	-4,836 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.78 - $20.92 $52,622 - $65,605	3,136 Added 184.47%	4,836 $90,000
Q2 2019 Aug 14, 2019	BUY	$17.69 - $22.11 $30,073 - $37,587	1,700 New	1,700 $33,000

Others Institutions Holding PENN

# of Institutions

470

Shares Held

139M

Call Options Held

12.8M

Put Options Held

8.23M

View Full List

About PENN NATIONAL GAMING INC

Ticker PENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 158,563,008
Market Cap $2.87B
Description
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates 44 properties in 20 states; online sports betting in 13 jurisdictions; and iCasino i...

More about PENN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Penn National Gaming Inc Transaction History