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	-1,200	Closed	-$6.82K	–	5018
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 $3.92B 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.