Walleye Capital
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Walleye Capital’s Molson Coors Class B TAP Stock Holding History

Walleye Capital’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.72M Buy
146,821
+135,641
+1,213% +$5.67M 0.02% 743
2026
Q1 		$481K Buy
11,180
+11,120
+18,533% +$528K ﹤0.01% 2700
2025
Q4 		$2.8K Hold
60
– – ﹤0.01% 4361
2025
Q3 		$2.71K Hold
60
– – ﹤0.01% 4345
2025
Q2 		$2.88K Sell
60
-308
-84% -$17K ﹤0.01% 4378
2025
Q1 		$22.4K Sell
368
-18,130
-98% -$1.04M ﹤0.01% 3991
2024
Q4 		$1.06M Buy
18,498
+4,109
+29% +$240K ﹤0.01% 2334
2024
Q3 		$828K Buy
14,389
+4,000
+39% +$214K ﹤0.01% 2837
2024
Q2 		$528K Sell
10,389
-27,442
-73% -$1.59M ﹤0.01% 3464
2024
Q1 		$2.54M Buy
+37,831
New +$2.4M ﹤0.01% 1818
2023
Q4 		– Sell
-35,180
Closed -$2.11M – 5496
2023
Q3 		$2.24M Sell
35,180
-34,855
-50% -$2.27M 0.01% 1649
2023
Q2 		$4.61M Buy
+70,035
New +$4.33M 0.02% 785
2022
Q4 		– Sell
-25,200
Closed -$1.29M – 3626
2022
Q3 		$1.21M Buy
+25,200
New +$1.37M 0.02% 842
2020
Q4 		– Sell
-12,335
Closed -$414K – 1099
2020
Q3 		$414K Buy
+12,335
New +$445K 0.05% 429

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's TAP Position: Q2 2026 in Review

Walleye Capital increased its Molson Coors Class B (TAP) stake by 1,213% in Q2 2026, buying an estimated $5.67M and bringing the position to 146,821 shares worth $5.72M. The position accounts for 0.02% of the portfolio, ranked #743.

Walleye Capital first reported a position in TAP in Q3 2020 and has held it in 14 quarters since. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Walleye Capital held 146,821 shares of Molson Coors Class B worth $5.72M as of Q2 2026.
  • Walleye Capital bought 135,641 Molson Coors Class B shares in Q2 2026, an estimated $5.67M.
  • Molson Coors Class B made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #743 holding.
  • Walleye Capital first reported a position in Molson Coors Class B in Q3 2020 and has held it in 14 quarters since.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

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