Walleye Capital LLC Dave & Buster'S Entertainment, Inc. Transaction History

Walleye Capital LLC

$24 Billion
Q3 2025

A detailed history of Walleye Capital LLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 124,400 shares of PLAY stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,400

Previous 4,755 2516.19%

Holding current value

$1.76 Million

Previous $143,000 1479.72%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$16.06 - $32.77 $785,574 - $1.6 Million	-48,915 Reduced 91.14%	4,755 $143,000
Q1 2025 May 14, 2025	BUY	$17.4 - $30.56 $933,823 - $1.64 Million	53,668 Added 2683400.0%	53,670 $942,000
Q4 2024 Feb 13, 2025	BUY	$25.49 - $42.02 $50 - $84	2 New	2 $0
Q2 2024 Aug 14, 2024	BUY	$37.76 - $68.29 $5.68 Million - $10.3 Million	150,536 Added 238.89%	213,552 $8.5 Million
Q1 2024 May 15, 2024	SELL	$48.57 - $63.74 $1.76 Million - $2.31 Million	-36,257 Reduced 36.52%	63,016 $3.94 Million

Q4 2023 Feb 14, 2024	BUY	$33.29 - $55.18 $3.3 Million - $5.48 Million	99,273 New	99,273 $5.35 Million
Q2 2023 Aug 14, 2023	SELL	$31.92 - $46.09 $4.27 Million - $6.16 Million	-133,724 Reduced 81.48%	30,398 $1.35 Million
Q1 2023 May 15, 2023	SELL	$33.7 - $44.83 $2.55 Million - $3.39 Million	-75,701 Reduced 31.57%	164,122 $6.04 Million
Q4 2022 Feb 14, 2023	SELL	$31.33 - $40.25 $6.38 Million - $8.2 Million	-203,666 Reduced 45.92%	239,823 $8.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $13.7 Million - $19.5 Million	443,489 New	443,489 $13.8 Million
Q1 2022 May 16, 2022	SELL	$33.97 - $49.91 $1.42 Million - $2.09 Million	-41,926 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$30.14 - $41.61 $1.16 Million - $1.61 Million	38,626 Added 1170.48%	41,926 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$38.83 - $59.22 $128,139 - $195,426	3,300 New	3,300 $134,000

Others Institutions Holding PLAY

# of Institutions

232

Shares Held

44M

Call Options Held

2.48M

Put Options Held

1.44M

View Full List

About Dave & Buster's Entertainment, Inc.

Ticker PLAY
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 48,235,700
Market Cap $683M
Description
Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers, as well as a selection of non-alcoholic and alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, ...

More about PLAY

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Walleye Capital LLC Dave & Buster'S Entertainment, Inc. Transaction History