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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	0.03%	1818
2023 Q4	–	Sell	-35,180	Closed	-$2.11M	–	5866
2023 Q3	$2.24M	Sell	35,180 -34,855	-50%	-$2.27M	0.03%	1649
2023 Q2	$4.61M	Buy	+70,035	New	+$4.33M	0.08%	785
2023 Q1	–	Hold	0	–	–	–	4627
2022 Q4	–	Sell	-25,200	Closed	-$1.29M	–	3816
2022 Q3	$1.21M	Buy	+25,200	New	+$1.37M	0.03%	842
2020 Q4	–	Sell	-12,335	Closed	-$414K	–	1111
2020 Q3	$414K	Buy	+12,335	New	+$445K	0.05%	429
2020 Q2	–	Hold	0	–	–	–	995
2020 Q1	–	Hold	0	–	–	–	1822
2019 Q4	–	Hold	0	–	–	–	2532