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	-20,300	Closed	-$115K	–	5016
2026 Q1	$115K	Sell	20,300 -3,100	-13%	-$18.8K	﹤0.01%	3612
2025 Q4	$177K	Buy	+23,400	New	+$197K	﹤0.01%	3596
2025 Q1	–	Sell	-21,900	Closed	-$127K	–	4777
2024 Q4	$127K	Sell	21,900 -5,000	-19%	-$33.7K	﹤0.01%	4018
2024 Q3	$210K	Sell	26,900 -6,500	-19%	-$38.4K	﹤0.01%	3978
2024 Q2	$249K	Sell	33,400 -34,300	-51%	-$259K	﹤0.01%	4135
2024 Q1	$488K	Sell	67,700 -16,800	-20%	-$135K	﹤0.01%	3219
2023 Q4	$750K	Buy	84,500 +24,400	+41%	+$199K	﹤0.01%	2619
2023 Q3	$594K	Sell	60,100 -4,600	-7%	-$53.3K	﹤0.01%	2675
2023 Q2	$790K	Buy	+64,700	New	+$800K	﹤0.01%	2052
2022 Q2	–	Sell	-200,000	Closed	-$1.53M	–	2573
2022 Q1	$1.53M	Buy	+200,000	New	+$1.92M	0.04%	450

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.