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
2026 Q1	$390K	Sell	68,700 -20,000	-23%	-$121K	﹤0.01%	2737
2025 Q4	$671K	Buy	88,700 +1,900	+2%	+$16K	﹤0.01%	2617
2025 Q3	$796K	Sell	86,800 -17,500	-17%	-$160K	﹤0.01%	2428
2025 Q2	$754K	Buy	104,300 +7,500	+8%	+$43.6K	﹤0.01%	2380
2025 Q1	$510K	Sell	96,800 -51,400	-35%	-$289K	﹤0.01%	2503
2024 Q4	$858K	Buy	148,200 +27,600	+23%	+$186K	﹤0.01%	2260
2024 Q3	$939K	Sell	120,600 -8,200	-6%	-$48.4K	﹤0.01%	2142
2024 Q2	$961K	Sell	128,800 -35,900	-22%	-$271K	﹤0.01%	2100
2024 Q1	$1.19M	Sell	164,700 -44,000	-21%	-$353K	﹤0.01%	2101
2023 Q4	$1.85M	Buy	208,700 +163,100	+358%	+$1.33M	﹤0.01%	1985
2023 Q3	$451K	Sell	45,600 -12,900	-22%	-$150K	﹤0.01%	3038
2023 Q2	$714K	Sell	58,500 -302,400	-84%	-$3.74M	﹤0.01%	2464
2023 Q1	$4.59M	Buy	360,900 +205,100	+132%	+$2.64M	0.01%	1103
2022 Q4	$1.79M	Buy	155,800 +86,000	+123%	+$698K	0.01%	1776
2022 Q3	$463K	Sell	69,800 -65,600	-48%	-$362K	﹤0.01%	2977
2022 Q2	$779K	Buy	135,400 +59,600	+79%	+$350K	﹤0.01%	2478
2022 Q1	$579K	Buy	75,800 +52,300	+223%	+$503K	﹤0.01%	2750
2021 Q4	$239K	Sell	23,500 -2,900	-11%	-$30.9K	﹤0.01%	3713
2021 Q3	$270K	Buy	26,400 +23,100	+700%	+$304K	﹤0.01%	3566
2021 Q2	$55K	Buy	+3,300	New	+$59.8K	﹤0.01%	4593
2021 Q1	–	Sell	-133,100	Closed	-$2.47M	–	5104
2020 Q4	$2.47M	Sell	133,100 -1,700	-1%	-$29.6K	0.01%	1221
2020 Q3	$2.24M	Buy	134,800 +54,700	+68%	+$969K	0.01%	1044
2020 Q2	$1.24M	Buy	80,100 +58,300	+267%	+$902K	0.01%	1472
2020 Q1	$270K	Buy	21,800 +3,500	+19%	+$66.9K	﹤0.01%	2371
2019 Q4	$442K	Sell	18,300 -23,000	-56%	-$500K	﹤0.01%	2512
2019 Q3	$802K	Buy	41,300 +29,900	+262%	+$649K	0.01%	1771
2019 Q2	$248K	Sell	11,400 -18,700	-62%	-$424K	﹤0.01%	2772
2019 Q1	$680K	Buy	30,100 +7,900	+36%	+$172K	0.01%	1994
2018 Q4	$391K	Sell	22,200 -6,900	-24%	-$123K	﹤0.01%	2735
2018 Q3	$615K	Buy	29,100 +25,900	+809%	+$601K	﹤0.01%	2655
2018 Q2	$90K	Sell	3,200 -23,200	-88%	-$711K	﹤0.01%	4092
2018 Q1	$765K	Sell	26,400 -4,500	-15%	-$126K	﹤0.01%	2218
2017 Q4	$897	Sell	30,900 -27,300	-47%	-$696K	﹤0.01%	2032
2017 Q3	$1.4K	Sell	58,200 -61,400	-51%	-$1.33M	0.01%	1580
2017 Q2	$2.68K	Sell	119,600 -32,700	-21%	-$712K	0.02%	982
2017 Q1	$2.82K	Sell	152,300 -42,400	-22%	-$727K	0.02%	837
2016 Q4	$3.1M	Buy	194,700 +29,900	+18%	+$513K	0.02%	674
2016 Q3	$2.66M	Sell	164,800 -166,500	-50%	-$2.34M	0.02%	772
2016 Q2	$4.17M	Buy	331,300 +33,300	+11%	+$489K	0.03%	542
2016 Q1	$4.92M	Sell	298,000 -146,100	-33%	-$2.22M	0.04%	394
2015 Q4	$7.46M	Buy	444,100 +370,900	+507%	+$6.32M	0.07%	262
2015 Q3	$1.01M	Buy	73,200 +57,100	+355%	+$1.1M	0.01%	1048
2015 Q2	$316K	Sell	16,100 -47,300	-75%	-$974K	﹤0.01%	2080
2015 Q1	$1.36M	Sell	63,400 -82,100	-56%	-$1.97M	0.01%	829
2014 Q4	$3.7M	Buy	145,500 +58,900	+68%	+$1.47M	0.03%	413
2014 Q3	$2.28M	Buy	86,600 +72,200	+501%	+$2.18M	0.03%	387
2014 Q2	$515	Buy	14,400 +5,400	+60%	+$187K	0.01%	1258
2014 Q1	$349	Sell	9,000 -4,900	-35%	-$204K	0.01%	1537
2013 Q4	$546K	Sell	13,900 -8,100	-37%	-$286K	0.01%	1502
2013 Q3	$700K	Sell	22,000 -46,900	-68%	-$1.25M	0.01%	1045
2013 Q2	$1.54M	Buy	+68,900	New	+$1.63M	0.01%	697

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.