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 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 $3.05B AUM 47.96% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Walleye Capital's MLCO Position: Q1 2026 in Review

Walleye Capital increased its Melco Resorts & Entertainment (MLCO) stake by 197,000% in Q1 2026, buying an estimated $11.9K and bringing the position to 1,971 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4140.

Walleye Capital first reported a position in MLCO in Q3 2023 and has held it in 9 quarters since. The position peaked at $12.3M in Q3 2025. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

Walleye Capital held 1,971 shares of Melco Resorts & Entertainment worth $11.2K as of Q1 2026.
Walleye Capital bought 1,970 Melco Resorts & Entertainment shares in Q1 2026, an estimated $11.9K.
Melco Resorts & Entertainment made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4140 holding.
Walleye Capital first reported a position in Melco Resorts & Entertainment in Q3 2023 and has held it in 9 quarters since.
Walleye Capital's Melco Resorts & Entertainment position peaked at $12.3M in Q3 2025.
164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.