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	$6.82K	Hold	1,200	–	–	﹤0.01%	4184
2025 Q4	$9.08K	Buy	+1,200	New	+$10.1K	﹤0.01%	4301
2025 Q1	–	Sell	-200	Closed	-$1.16K	–	4779
2024 Q4	$1.16K	Sell	200 -300	-60%	-$2.02K	﹤0.01%	4696
2024 Q3	$3.9K	Sell	500 -4,000	-89%	-$23.6K	﹤0.01%	5017
2024 Q2	$33.6K	Sell	4,500 -41,100	-90%	-$310K	﹤0.01%	5027
2024 Q1	$329K	Buy	45,600 +8,100	+22%	+$65K	﹤0.01%	3576
2023 Q4	$333K	Buy	37,500 +19,300	+106%	+$157K	﹤0.01%	3289
2023 Q3	$180K	Buy	18,200 +17,800	+4,450%	+$206K	﹤0.01%	3618
2023 Q2	$4.88K	Buy	+400	New	+$4.95K	﹤0.01%	4030

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.