Walleye Trading’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,470
| Closed | -$298K | – | 1486 |
|
|
2025
Q1 | $298K | Sell |
56,470
-62,380
| -52% | -$329K | ﹤0.01% | 535 |
|
|
2024
Q4 | $688K | Buy |
118,850
+1,964
| +2% | +$11.4K | ﹤0.01% | 402 |
|
|
2024
Q3 | $911K | Buy |
116,886
+29,331
| +34% | +$228K | ﹤0.01% | 393 |
|
|
2024
Q2 | $653K | Buy |
87,555
+15,056
| +21% | +$112K | ﹤0.01% | 529 |
|
|
2024
Q1 | $523K | Sell |
72,499
-273,583
| -79% | -$1.97M | ﹤0.01% | 630 |
|
|
2023
Q4 | $3.07M | Buy |
346,082
+283,040
| +449% | +$2.51M | 0.01% | 298 |
|
|
2023
Q3 | $623K | Buy |
+63,042
| New | +$623K | ﹤0.01% | 660 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2042 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2107 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2208 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2332 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2354 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2430 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2406 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2202 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2118 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1988 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1801 |
|
|
2020
Q3 | – | Sell |
-193,098
| Closed | -$3M | – | 1587 |
|
|
2020
Q2 | $3M | Sell |
193,098
-72,476
| -27% | -$1.12M | 0.02% | 100 |
|
|
2020
Q1 | $3.29M | Buy |
265,574
+143,160
| +117% | +$1.78M | 0.03% | 102 |
|
|
2019
Q4 | $2.96M | Buy |
122,414
+107,817
| +739% | +$2.61M | 0.02% | 172 |
|
|
2019
Q3 | $283K | Sell |
14,597
-79,637
| -85% | -$1.54M | ﹤0.01% | 630 |
|
|
2019
Q2 | $2.05M | Buy |
94,234
+51,832
| +122% | +$1.13M | 0.02% | 151 |
|
|
2019
Q1 | $958K | Sell |
42,402
-341,679
| -89% | -$7.72M | 0.01% | 292 |
|
|
2018
Q4 | $6.77M | Buy |
384,081
+183,411
| +91% | +$3.23M | 0.05% | 76 |
|
|
2018
Q3 | $4.24M | Buy |
200,670
+15,762
| +9% | +$333K | 0.02% | 171 |
|
|
2018
Q2 | $5.18M | Buy |
184,908
+84,215
| +84% | +$2.36M | 0.03% | 133 |
|
|
2018
Q1 | $2.92M | Buy |
100,693
+40,850
| +68% | +$1.18M | 0.02% | 232 |
|
|
2017
Q4 | $1.74K | Sell |
59,843
-322,779
| -84% | -$9.37K | 0.01% | 383 |
|
|
2017
Q3 | $9.23K | Buy |
382,622
+139,923
| +58% | +$3.38K | 0.05% | 71 |
|
|
2017
Q2 | $5.45K | Sell |
242,699
-181,934
| -43% | -$4.09K | 0.03% | 111 |
|
|
2017
Q1 | $7.87K | Sell |
424,633
-56,483
| -12% | -$1.05K | 0.06% | 45 |
|
|
2016
Q4 | $7.65M | Buy |
481,116
+205,941
| +75% | +$3.27M | 0.05% | 38 |
|
|
2016
Q3 | $4.43M | Sell |
275,175
-8,979
| -3% | -$145K | 0.03% | 60 |
|
|
2016
Q2 | $3.58M | Buy |
284,154
+134,985
| +90% | +$1.7M | 0.02% | 77 |
|
|
2016
Q1 | $2.46M | Sell |
149,169
-8,427
| -5% | -$139K | 0.02% | 84 |
|
|
2015
Q4 | $2.65M | Sell |
157,596
-116,612
| -43% | -$1.96M | 0.03% | 147 |
|
|
2015
Q3 | $3.77M | Buy |
274,208
+42,726
| +18% | +$588K | 0.03% | 62 |
|
|
2015
Q2 | $4.54M | Sell |
231,482
-128,375
| -36% | -$2.52M | 0.05% | 66 |
|
|
2015
Q1 | $7.72M | Buy |
359,857
+284,702
| +379% | +$6.11M | 0.08% | 33 |
|
|
2014
Q4 | $1.91M | Sell |
75,155
-83,600
| -53% | -$2.12M | 0.02% | 197 |
|
|
2014
Q3 | $4.17M | Sell |
158,755
-65,878
| -29% | -$1.73M | 0.05% | 42 |
|
|
2014
Q2 | $8.02K | Buy |
224,633
+176,511
| +367% | +$6.3K | 0.11% | 14 |
|
|
2014
Q1 | $1.86K | Sell |
48,122
-21,072
| -30% | -$814 | 0.03% | 97 |
|
|
2013
Q4 | $2.71M | Buy |
69,194
+54,318
| +365% | +$2.13M | 0.03% | 136 |
|
|
2013
Q3 | $474K | Sell |
14,876
-18,015
| -55% | -$574K | 0.01% | 327 |
|
|
2013
Q2 | $735K | Buy |
+32,891
| New | +$735K | 0.01% | 202 |
|