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
Q1 		$723K Sell
16,800
-7,800
-32% -$370K ﹤0.01% 2363
2025
Q4 		$1.15M Buy
24,600
+20,200
+459% +$932K ﹤0.01% 2330
2025
Q3 		$199K Sell
4,400
-4,900
-53% -$242K ﹤0.01% 3317
2025
Q2 		$447K Buy
9,300
+1,800
+24% +$99.1K ﹤0.01% 2734
2025
Q1 		$457K Sell
7,500
-11,800
-61% -$680K ﹤0.01% 2633
2024
Q4 		$1.11M Sell
19,300
-37,300
-66% -$2.18M ﹤0.01% 2292
2024
Q3 		$3.26M Buy
56,600
+35,800
+172% +$1.91M 0.01% 1511
2024
Q2 		$1.06M Sell
20,800
-1,400
-6% -$81K ﹤0.01% 2790
2024
Q1 		$1.49M Buy
22,200
+8,900
+67% +$564K ﹤0.01% 2210
2023
Q4 		$814K Sell
13,300
-21,500
-62% -$1.29M ﹤0.01% 2539
2023
Q3 		$2.21M Sell
34,800
-54,600
-61% -$3.55M 0.01% 1661
2023
Q2 		$5.89M Buy
89,400
+84,600
+1,763% +$5.23M 0.02% 641
2023
Q1 		$248K Buy
4,800
+500
+12% +$25.9K ﹤0.01% 2291
2022
Q4 		$222K Sell
4,300
-2,500
-37% -$128K ﹤0.01% 1972
2022
Q3 		$326K Buy
+6,800
New +$369K 0.01% 1770
2020
Q2 		– Sell
-15,900
Closed -$620K – 946
2020
Q1 		$620K Sell
15,900
-15,100
-49% -$765K 0.14% 193
2019
Q4 		$1.67M Buy
+31,000
New +$1.67M 0.11% 257

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's TAP Position: Q1 2026 in Review

Walleye Capital increased its Molson Coors Class B (TAP) stake by 18,533% in Q1 2026, buying an estimated $528K and bringing the position to 11,180 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #2700.

Walleye Capital first reported a position in TAP in Q3 2020 and has held it in 13 quarters since. The position peaked at $4.61M in Q2 2023. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Walleye Capital held 11,180 shares of Molson Coors Class B worth $481K as of Q1 2026.
  • Walleye Capital bought 11,120 Molson Coors Class B shares in Q1 2026, an estimated $528K.
  • Molson Coors Class B made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2700 holding.
  • Walleye Capital first reported a position in Molson Coors Class B in Q3 2020 and has held it in 13 quarters since.
  • Walleye Capital's Molson Coors Class B position peaked at $4.61M in Q2 2023.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

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