Walleye Capital
TAP icon

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 		$838K Buy
21,500
+4,700
+28% +$196K ﹤0.01% 2275
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 $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. 621 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.
  • 621 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.