Walleye Trading
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Walleye Trading’s Melco Resorts & Entertainment MLCO Stock Holding History

Walleye Trading’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-56,470
Closed -$328K – 4532
2025
Q1 		$298K Sell
56,470
-62,380
-52% -$351K ﹤0.01% 2839
2024
Q4 		$688K Buy
118,850
+1,964
+2% +$13.2K ﹤0.01% 2399
2024
Q3 		$911K Buy
116,886
+29,331
+34% +$173K ﹤0.01% 2162
2024
Q2 		$653K Buy
87,555
+15,056
+21% +$114K ﹤0.01% 2345
2024
Q1 		$523K Sell
72,499
-273,583
-79% -$2.2M ﹤0.01% 2746
2023
Q4 		$3.07M Buy
346,082
+283,040
+449% +$2.31M 0.01% 1583
2023
Q3 		$623K Buy
+63,042
New +$731K ﹤0.01% 2764
2020
Q3 		– Sell
-193,098
Closed -$3.42M – 4422
2020
Q2 		$3M Sell
193,098
-72,476
-27% -$1.12M 0.02% 819
2020
Q1 		$3.29M Buy
265,574
+143,160
+117% +$2.74M 0.03% 565
2019
Q4 		$2.96M Buy
122,414
+107,817
+739% +$2.34M 0.02% 916
2019
Q3 		$283K Sell
14,597
-79,637
-85% -$1.73M ﹤0.01% 2642
2019
Q2 		$2.05M Buy
94,234
+51,832
+122% +$1.18M 0.02% 1027
2019
Q1 		$958K Sell
42,402
-341,679
-89% -$7.42M 0.01% 1712
2018
Q4 		$6.77M Buy
384,081
+183,411
+91% +$3.27M 0.05% 346
2018
Q3 		$4.24M Buy
200,670
+15,762
+9% +$366K 0.02% 754
2018
Q2 		$5.18M Buy
184,908
+84,215
+84% +$2.58M 0.03% 588
2018
Q1 		$2.92M Buy
100,693
+40,850
+68% +$1.14M 0.02% 880
2017
Q4 		$1.74K Sell
59,843
-322,779
-84% -$8.23M 0.01% 1427
2017
Q3 		$9.23K Buy
382,622
+139,923
+58% +$3.04M 0.05% 348
2017
Q2 		$5.45K Sell
242,699
-181,934
-43% -$3.96M 0.03% 526
2017
Q1 		$7.87K Sell
424,633
-56,483
-12% -$968K 0.06% 296
2016
Q4 		$7.65M Buy
481,116
+205,941
+75% +$3.53M 0.05% 269
2016
Q3 		$4.43M Sell
275,175
-8,979
-3% -$126K 0.03% 486
2016
Q2 		$3.58M Buy
284,154
+134,985
+90% +$1.98M 0.02% 631
2016
Q1 		$2.46M Sell
149,169
-8,427
-5% -$128K 0.02% 723
2015
Q4 		$2.65M Sell
157,596
-116,612
-43% -$1.99M 0.03% 620
2015
Q3 		$3.77M Buy
274,208
+42,726
+18% +$823K 0.03% 392
2015
Q2 		$4.54M Sell
231,482
-128,375
-36% -$2.64M 0.05% 358
2015
Q1 		$7.72M Buy
359,857
+284,702
+379% +$6.82M 0.08% 196
2014
Q4 		$1.91M Sell
75,155
-83,600
-53% -$2.09M 0.02% 704
2014
Q3 		$4.17M Sell
158,755
-65,878
-29% -$1.99M 0.05% 185
2014
Q2 		$8.02K Buy
224,633
+176,511
+367% +$6.1M 0.11% 72
2014
Q1 		$1.86K Sell
48,122
-21,072
-30% -$876K 0.03% 498
2013
Q4 		$2.71M Buy
69,194
+54,318
+365% +$1.92M 0.03% 523
2013
Q3 		$474K Sell
14,876
-18,015
-55% -$481K 0.01% 1256
2013
Q2 		$735K Buy
+32,891
New +$776K 0.01% 1055

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Walleye Trading's MLCO Position: Q2 2025 in Review

Walleye Trading sold out of Melco Resorts & Entertainment (MLCO) in Q2 2025, closing a stake of 56,470 shares — an estimated $328K sold.

Walleye Trading first reported a position in MLCO in Q2 2013 and held it in 36 quarters. The position peaked at $7.72M in Q1 2015. 143 funds tracked by Wall St. Rank hold MLCO as of Q2 2025.

  • Walleye Trading reported no remaining Melco Resorts & Entertainment position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 56,470 Melco Resorts & Entertainment shares in Q2 2025, an estimated $328K.
  • Walleye Trading first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 36 quarters.
  • Walleye Trading's Melco Resorts & Entertainment position peaked at $7.72M in Q1 2015.
  • 143 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.