Walleye Capital’s Melco Resorts & Entertainment MLCO Stock Holding History

Walleye Capital’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,971	Closed	-$11.2K	–	5017
2026 Q1	$11.2K	Buy	1,971 +1,970	+197,000%	+$11.9K	﹤0.01%	4140
2025 Q4	$8	Sell	1 -1,338,471	-100%	-$11.2M	﹤0.01%	4481
2025 Q3	$12.3M	Buy	1,338,472 +900,635	+206%	+$8.24M	0.05%	445
2025 Q2	$3.17M	Buy	+437,837	New	+$2.55M	0.01%	1169
2025 Q1	–	Sell	-519,697	Closed	-$3.01M	–	4778
2024 Q4	$3.01M	Buy	519,697 +478,135	+1,150%	+$3.22M	0.01%	1414
2024 Q3	$324K	Buy	41,562 +23,871	+135%	+$141K	﹤0.01%	3672
2024 Q2	$132K	Sell	17,691 -70,970	-80%	-$536K	﹤0.01%	4567
2024 Q1	$639K	Buy	+88,661	New	+$712K	﹤0.01%	2990
2023 Q4	–	Sell	-115,456	Closed	-$941K	–	5299
2023 Q3	$1.14M	Buy	+115,456	New	+$1.34M	﹤0.01%	2159

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's MLCO Position: Q2 2026 in Review

Walleye Capital sold out of Melco Resorts & Entertainment (MLCO) in Q2 2026, closing a stake of 1,971 shares — an estimated $11.2K sold.

Walleye Capital first reported a position in MLCO in Q3 2023 and held it in 9 quarters. The position peaked at $12.3M in Q3 2025. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

Walleye Capital reported no remaining Melco Resorts & Entertainment position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 1,971 Melco Resorts & Entertainment shares in Q2 2026, an estimated $11.2K.
Walleye Capital first reported a position in Melco Resorts & Entertainment in Q3 2023 and held it in 9 quarters.
Walleye Capital's Melco Resorts & Entertainment position peaked at $12.3M in Q3 2025.
166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.