CZR CAESARS ENTMT CORP

Ownership history in Walleye Capital LLC  ·  48 quarters on record

AI Ownership Summary

Walleye Capital LLC reported CAESARS ENTMT CORP (CZR) in 48 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows CZR at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CZR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in CAESARS ENTMT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CZR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Capital LLC held CZR — position size vs. price
% of Fund (quarterly)    CZR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 29 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 155,200 +44,000 +39.6% 0.01% $3.6M 2026-02-14 (Est.) $18.14
2025 Q4 ADDED 111,200 +86,700 +353.9% 0.01% $2.6M 2026-02-14 (Est.) $18.14
2025 Q3 REDUCED 24,500 -1,886 -7.1% 0.00% $662K 2025-11-14 $19.78
2025 Q3 REDUCED 26,386 -12,014 -31.3% 0.00% $713K 2025-11-14 $19.78
2025 Q3 REDUCED 38,400 -140,600 -78.5% 0.00% $1.0M 2025-11-14 $19.78
2025 Q2 REDUCED 179,000 -29,500 -14.1% 0.02% $5.1M 2025-08-13 $25.74
2025 Q2 ADDED 208,500 +207,851 +32026.3% 0.02% $5.9M 2025-08-13 $25.74
2025 Q2 REDUCED 649 -24,423 -97.4% 0.00% $18K 2025-08-13 $25.74
2025 Q1 REDUCED 25,072 -94,928 -79.1% 0.00% $627K 2025-05-14 $30.69
2025 Q1 REDUCED 120,000 -83,800 -41.1% 0.01% $3.0M 2025-05-14 $30.69
2025 Q1 ADDED 203,800 +161,700 +384.1% 0.02% $5.1M 2025-05-14 $30.69
2024 Q4 ADDED 42,100 +37,657 +847.6% 0.00% $1.4M 2025-02-13 $38.87
2024 Q4 REDUCED 4,443 -13,257 -74.9% 0.00% $148K 2025-02-13 $38.87
2024 Q4 REDUCED 17,700 -6,002 -25.3% 0.00% $592K 2025-02-13 $38.87
2024 Q3 REDUCED 23,702 -58,998 -71.3% 0.00% $989K 2024-11-14 $38.99
2024 Q3 ADDED 82,700 +43,500 +111.0% 0.01% $3.5M 2024-11-14 $38.99
2024 Q3 REDUCED 39,200 -206,518 -84.0% 0.00% $1.6M 2024-11-14 $38.99
2024 Q2 ADDED 245,718 +111,518 +83.1% 0.02% $9.8M 2024-08-14 $34.78
2024 Q2 ADDED 134,200 +20,200 +17.7% 0.01% $5.3M 2024-08-14 $34.78
2024 Q2 ADDED 114,000 +24,200 +26.9% 0.01% $4.5M 2024-08-14 $34.78
2024 Q1 REDUCED 89,800 -19,500 -17.8% 0.01% $3.9M 2024-05-15 $36.27
2024 Q1 REDUCED 109,300 -14,598 -11.8% 0.01% $4.8M 2024-05-15 $36.27
2024 Q1 ADDED 123,898 +79,598 +179.7% 0.01% $5.4M 2024-05-15 $36.27
2023 Q4 REDUCED 44,300 -76,949 -63.5% 0.00% $2.1M 2024-02-14 $42.73
2023 Q4 ADDED 121,249 +69,649 +135.0% 0.01% $5.7M 2024-02-14 $42.73
2023 Q4 REDUCED 51,600 -10,700 -17.2% 0.01% $2.4M 2024-02-14 $42.73
2023 Q3 ADDED 62,300 +27,200 +77.5% 0.01% $2.9M 2023-11-14 $45.50
2023 Q3 REDUCED 35,100 -8,420 -19.3% 0.00% $1.6M 2023-11-14 $45.50
2023 Q3 ADDED 43,520 +10,120 +30.3% 0.01% $2.0M 2023-11-14 $45.50
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Capital LLC and CZR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning CZR?

Walleye Capital LLC reported CZR across 29 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported CZR position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for CZR was 0.02% in 2025 Q1.

What is the latest reported CZR position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Capital LLC reported 155,200 shares, equal to 0.01% of portfolio, with an estimated market value of $3.6M.

What does the chart on this CZR ownership page compare?

The chart compares Walleye Capital LLC's quarterly CZR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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