Walleye Trading’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.8K | Sell |
6,300
-37,400
| -86% | -$226K | ﹤0.01% | 3755 |
|
|
2025
Q4 | $331K | Sell |
43,700
-100
| -0.2% | -$840 | ﹤0.01% | 3089 |
|
|
2025
Q3 | $402K | Sell |
43,800
-21,400
| -33% | -$196K | ﹤0.01% | 2895 |
|
|
2025
Q2 | $471K | Sell |
65,200
-63,100
| -49% | -$367K | ﹤0.01% | 2685 |
|
|
2025
Q1 | $676K | Sell |
128,300
-30,800
| -19% | -$173K | ﹤0.01% | 2326 |
|
|
2024
Q4 | $921K | Buy |
159,100
+73,500
| +86% | +$496K | ﹤0.01% | 2221 |
|
|
2024
Q3 | $667K | Buy |
85,600
+26,700
| +45% | +$158K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $439K | Sell |
58,900
-35,000
| -37% | -$264K | ﹤0.01% | 2593 |
|
|
2024
Q1 | $677K | Sell |
93,900
-42,600
| -31% | -$342K | ﹤0.01% | 2566 |
|
|
2023
Q4 | $1.21M | Buy |
136,500
+66,400
| +95% | +$541K | ﹤0.01% | 2309 |
|
|
2023
Q3 | $693K | Buy |
70,100
+7,800
| +13% | +$90.4K | ﹤0.01% | 2673 |
|
|
2023
Q2 | $761K | Sell |
62,300
-17,200
| -22% | -$213K | ﹤0.01% | 2421 |
|
|
2023
Q1 | $1.01M | Buy |
79,500
+3,500
| +5% | +$45.1K | ﹤0.01% | 2189 |
|
|
2022
Q4 | $874K | Buy |
76,000
+38,600
| +103% | +$313K | ﹤0.01% | 2326 |
|
|
2022
Q3 | $248K | Buy |
37,400
+24,500
| +190% | +$135K | ﹤0.01% | 3509 |
|
|
2022
Q2 | $74K | Sell |
12,900
-11,200
| -46% | -$65.7K | ﹤0.01% | 4207 |
|
|
2022
Q1 | $184K | Sell |
24,100
-51,300
| -68% | -$493K | ﹤0.01% | 3857 |
|
|
2021
Q4 | $768K | Sell |
75,400
-69,600
| -48% | -$741K | ﹤0.01% | 2501 |
|
|
2021
Q3 | $1.49M | Sell |
145,000
-64,700
| -31% | -$851K | 0.01% | 1841 |
|
|
2021
Q2 | $3.48M | Sell |
209,700
-65,400
| -24% | -$1.19M | 0.01% | 1042 |
|
|
2021
Q1 | $5.48M | Buy |
275,100
+14,000
| +5% | +$266K | 0.02% | 604 |
|
|
2020
Q4 | $4.84M | Buy |
261,100
+6,800
| +3% | +$118K | 0.02% | 755 |
|
|
2020
Q3 | $4.23M | Sell |
254,300
-80,700
| -24% | -$1.43M | 0.02% | 656 |
|
|
2020
Q2 | $5.2M | Sell |
335,000
-34,200
| -9% | -$529K | 0.03% | 514 |
|
|
2020
Q1 | $4.58M | Buy |
369,200
+266,400
| +259% | +$5.09M | 0.04% | 413 |
|
|
2019
Q4 | $2.48M | Sell |
102,800
-38,100
| -27% | -$829K | 0.02% | 1035 |
|
|
2019
Q3 | $2.73M | Sell |
140,900
-154,900
| -52% | -$3.36M | 0.02% | 811 |
|
|
2019
Q2 | $6.42M | Sell |
295,800
-163,500
| -36% | -$3.71M | 0.06% | 338 |
|
|
2019
Q1 | $10.4M | Sell |
459,300
-266,900
| -37% | -$5.8M | 0.08% | 239 |
|
|
2018
Q4 | $12.8M | Buy |
726,200
+378,800
| +109% | +$6.75M | 0.09% | 171 |
|
|
2018
Q3 | $7.35M | Buy |
347,400
+28,300
| +9% | +$657K | 0.04% | 461 |
|
|
2018
Q2 | $8.94M | Sell |
319,100
-796,500
| -71% | -$24.4M | 0.05% | 327 |
|
|
2018
Q1 | $32.3M | Sell |
1,115,600
-578,700
| -34% | -$16.2M | 0.19% | 60 |
|
|
2017
Q4 | $49.2K | Sell |
1,694,300
-68,000
| -4% | -$1.73M | 0.24% | 46 |
|
|
2017
Q3 | $42.5K | Buy |
1,762,300
+484,000
| +38% | +$10.5M | 0.21% | 47 |
|
|
2017
Q2 | $28.7K | Sell |
1,278,300
-34,800
| -3% | -$758K | 0.18% | 68 |
|
|
2017
Q1 | $24.3K | Buy |
1,313,100
+436,400
| +50% | +$7.48M | 0.17% | 64 |
|
|
2016
Q4 | $13.9M | Buy |
876,700
+436,800
| +99% | +$7.5M | 0.1% | 125 |
|
|
2016
Q3 | $7.09M | Sell |
439,900
-34,500
| -7% | -$485K | 0.05% | 293 |
|
|
2016
Q2 | $5.96M | Sell |
474,400
-176,500
| -27% | -$2.59M | 0.04% | 369 |
|
|
2016
Q1 | $10.8M | Sell |
650,900
-40,400
| -6% | -$613K | 0.09% | 187 |
|
|
2015
Q4 | $11.6M | Buy |
691,300
+361,600
| +110% | +$6.17M | 0.11% | 168 |
|
|
2015
Q3 | $4.54M | Sell |
329,700
-32,100
| -9% | -$618K | 0.04% | 341 |
|
|
2015
Q2 | $7.1M | Sell |
361,800
-77,000
| -18% | -$1.58M | 0.07% | 221 |
|
|
2015
Q1 | $9.42M | Buy |
438,800
+26,300
| +6% | +$630K | 0.09% | 163 |
|
|
2014
Q4 | $10.5M | Buy |
412,500
+55,700
| +16% | +$1.39M | 0.09% | 140 |
|
|
2014
Q3 | $9.39M | Buy |
356,800
+294,700
| +475% | +$8.89M | 0.11% | 75 |
|
|
2014
Q2 | $2.22K | Buy |
62,100
+13,100
| +27% | +$453K | 0.03% | 377 |
|
|
2014
Q1 | $1.89K | Buy |
49,000
+21,500
| +78% | +$893K | 0.03% | 490 |
|
|
2013
Q4 | $1.08M | Sell |
27,500
-36,400
| -57% | -$1.29M | 0.01% | 1046 |
|
|
2013
Q3 | $2.03M | Sell |
63,900
-14,500
| -18% | -$387K | 0.02% | 544 |
|
|
2013
Q2 | $1.75M | Buy |
+78,400
| New | +$1.85M | 0.02% | 638 |
|
Other funds holding MLCO
AIM
CFM
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.