Walleye Capital LLC PLAY — DAVE & BUSTERS ENTMT INC

Ownership history in Walleye Capital LLC  ·  47 quarters on record

AI Ownership Summary

Walleye Capital LLC reported DAVE & BUSTERS ENTMT INC (PLAY) in 47 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.03% in 2024 Q3. The latest visible filing shows PLAY at 0.00% 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 PLAY 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 DAVE & BUSTERS ENTMT INC, 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
2026 Q2

PLAY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q3

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

PLAY stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held PLAY — position size vs. price
% of Fund (quarterly)    PLAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 28 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 79,600 -143,733 -64.4% 0.00% $907K 2026-08-03 $11.57
2026 Q2 ADDED — — — 223,333 +148,033 +196.6% 0.01% $2.5M 2026-08-03 $11.57
2026 Q2 REDUCED — — — 75,300 -6,500 -7.9% 0.00% $858K 2026-08-03 $11.57
2026 Q1 ADDED — — — 81,800 +8,700 +11.9% 0.00% $886K 2026-05-13 $10.00
2026 Q1 ADDED — — — 73,100 +52,373 +252.7% 0.00% $792K 2026-05-13 $10.00
2026 Q1 REDUCED 18.7% +4.6% ❌ 20,727 -4,773 -18.7% 0.00% $224K 2026-05-13 $10.00
2025 Q4 REDUCED 59.9% -33.2% ✅ 25,500 -38,033 -59.9% 0.00% $413K 2026-02-13 $14.85
2025 Q4 REDUCED — — — 63,533 -967 -1.5% 0.00% $1.0M 2026-02-13 $14.85
2025 Q4 ADDED — — — 64,500 +9,300 +16.8% 0.00% $1.0M 2026-02-13 $14.85
2025 Q3 REDUCED 55.6% -12.1% ✅ 55,200 -69,200 -55.6% 0.00% $1.0M 2025-11-14 $14.15
2025 Q3 ADDED — — — 124,400 +28,100 +29.2% 0.01% $2.3M 2025-11-14 $14.15
2025 Q2 ADDED — — — 96,300 +42,700 +79.7% 0.01% $2.9M 2025-08-13 $26.27
2025 Q2 ADDED — — — 53,600 +48,845 +1027.2% 0.01% $1.6M 2025-08-13 $26.27
2025 Q2 REDUCED 97.0% -36.9% ✅ 4,755 -152,945 -97.0% 0.00% $143K 2025-08-13 $26.27
2025 Q1 ADDED — — — 157,700 +104,030 +193.8% 0.01% $2.8M 2025-05-14 $22.26
2025 Q1 ADDED — — — 53,670 +3,670 +7.3% 0.00% $943K 2025-05-14 $22.26
2025 Q1 ADDED — — — 50,000 +49,998 +2499900.0% 0.00% $878K 2025-05-14 $22.26
2024 Q4 REDUCED 100.0% -39.8% ✅ 2 -13,498 -100.0% 0.00% $58 2025-02-13 $24.43
2024 Q4 ADDED — — — 13,500 +200 +1.5% 0.00% $394K 2025-02-13 $24.43
2024 Q4 REDUCED 68.0% -39.8% ✅ 13,300 -28,300 -68.0% 0.00% $388K 2025-02-13 $24.43
2024 Q3 REDUCED 90.8% -16.4% ✅ 41,600 -408,400 -90.8% 0.00% $1.4M 2024-11-14 $39.24
2024 Q3 ADDED — — — 450,000 +236,448 +110.7% 0.03% $15.3M 2024-11-14 $39.24
2024 Q2 ADDED — — — 213,552 +140,052 +190.5% 0.02% $8.5M 2024-08-14 $31.23
2024 Q2 ADDED — — — 73,500 +60,300 +456.8% 0.01% $2.9M 2024-08-14 $31.23
2024 Q2 REDUCED 88.5% -14.5% ✅ 13,200 -101,600 -88.5% 0.00% $525K 2024-08-14 $31.23
2024 Q1 ADDED — — — 114,800 +103,900 +953.2% 0.01% $7.2M 2024-05-15 $54.69
2024 Q1 REDUCED 82.7% -38.1% ✅ 10,900 -52,116 -82.7% 0.00% $682K 2024-05-15 $54.69
2024 Q1 REDUCED 36.5% -38.1% ✅ 63,016 -36,257 -36.5% 0.01% $3.9M 2024-05-15 $54.69
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PLAY

As of 2026 Q2 — sorted by position size

EMINENCE CAPITAL, LP 3Y 7Y 0.58% M.E. ALLISON & CO., INC. 0.58% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.08% Campbell & CO Investment Adviser LLC 3Y 7Y 0.06% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.02% BEESE FULMER INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.02% Edge Wealth Management LLC 3Y 7Y 0.02% Y-Intercept (Hong Kong) Ltd 3Y 0.01% AlTi Global, Inc. 0.0% Walleye Trading LLC 3Y 7Y 0.0%

FAQ About Walleye Capital LLC and PLAY

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 PLAY?

Walleye Capital LLC reported PLAY across 28 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for PLAY was 0.03% in 2024 Q3.

What is the latest reported PLAY position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Capital LLC reported 79,600 shares, equal to 0.00% of portfolio, with an estimated market value of $907K.

What does the chart on this PLAY ownership page compare?

The chart compares Walleye Capital LLC's quarterly PLAY 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.

How well did Walleye Capital LLC time their PLAY position?

Based on 13F filing dates vs. subsequent PLAY price moves, Walleye Capital LLC correctly timed 25 out of 46 reported position changes (54%). The annualised alpha on PLAY relative to SPY over the holding period was -42.9%.

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