Walleye Trading
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Walleye Trading’s Molson Coors Class B TAP Stock Holding History

Walleye Trading’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
2025
Q3 		– Sell
-1,966
Closed -$97.1K – 4810
2025
Q2 		$94.5K Buy
+1,966
New +$108K ﹤0.01% 3608
2024
Q4 		– Sell
-3,049
Closed -$178K – 4657
2024
Q3 		$175K Buy
+3,049
New +$163K ﹤0.01% 3107
2024
Q1 		– Sell
-47,074
Closed -$2.99M – 5332
2023
Q4 		$2.88M Sell
47,074
-2,825
-6% -$170K 0.01% 1633
2023
Q3 		$3.17M Sell
49,899
-13,099
-21% -$852K 0.01% 1423
2023
Q2 		$4.15M Buy
+62,998
New +$3.89M 0.01% 1091
2023
Q1 		– Sell
-51,803
Closed -$2.68M – 5386
2022
Q4 		$2.67M Sell
51,803
-5,263
-9% -$270K 0.01% 1490
2022
Q3 		$2.74M Buy
57,066
+40,259
+240% +$2.18M 0.01% 1464
2022
Q2 		$916K Buy
+16,807
New +$903K ﹤0.01% 2305
2021
Q3 		– Sell
-100,829
Closed -$4.93M – 5698
2021
Q2 		$5.41M Sell
100,829
-14,447
-13% -$807K 0.02% 755
2021
Q1 		$5.9M Buy
115,276
+72,982
+173% +$3.55M 0.03% 552
2020
Q4 		$1.91M Buy
42,294
+25,648
+154% +$1.06M 0.01% 1414
2020
Q3 		$559K Sell
16,646
-5,150
-24% -$186K ﹤0.01% 2155
2020
Q2 		$749K Buy
+21,796
New +$870K ﹤0.01% 1917
2020
Q1 		– Sell
-1,755
Closed -$88.9K – 4552
2019
Q4 		$95K Sell
1,755
-19,156
-92% -$1.03M ﹤0.01% 3580
2019
Q3 		$1.2M Sell
20,911
-11,932
-36% -$647K 0.01% 1454
2019
Q2 		$1.84M Buy
32,843
+3,143
+11% +$183K 0.02% 1108
2019
Q1 		$1.77M Sell
29,700
-1,862
-6% -$115K 0.01% 1183
2018
Q4 		$1.77M Buy
31,562
+11,034
+54% +$679K 0.01% 1167
2018
Q3 		$1.26M Buy
20,528
+19,360
+1,658% +$1.28M 0.01% 1824
2018
Q2 		$79K Buy
+1,168
New +$77.8K ﹤0.01% 4135
2017
Q4 		– Sell
-8,765
Closed -$709K – 4625
2017
Q3 		$716 Buy
+8,765
New +$771K ﹤0.01% 2155
2017
Q2 		– Sell
-5,777
Closed -$535K – 4924
2017
Q1 		$553 Sell
5,777
-31,083
-84% -$3.04M ﹤0.01% 2155
2016
Q4 		$3.59M Sell
36,860
-213,963
-85% -$21.8M 0.03% 587
2016
Q3 		$27.5M Buy
+250,823
New +$25.5M 0.18% 49
2016
Q2 		– Sell
-3,418
Closed -$336K – 5714
2016
Q1 		$329K Buy
+3,418
New +$305K ﹤0.01% 2329
2015
Q4 		– Sell
-28,396
Closed -$2.56M – 5672
2015
Q3 		$2.36M Buy
28,396
+15,007
+112% +$1.09M 0.02% 579
2015
Q2 		$935K Sell
13,389
-3,301
-20% -$245K 0.01% 1167
2015
Q1 		$1.24M Buy
16,690
+4,204
+34% +$317K 0.01% 893
2014
Q4 		$930K Sell
12,486
-20,593
-62% -$1.53M 0.01% 1095
2014
Q3 		$2.46M Buy
33,079
+18,002
+119% +$1.31M 0.03% 348
2014
Q2 		$1.12K Buy
+15,077
New +$971K 0.02% 739
2014
Q1 		– Sell
-2,722
Closed -$152K – 3913
2013
Q4 		$153K Sell
2,722
-809
-23% -$43.2K ﹤0.01% 2311
2013
Q3 		$177K Buy
3,531
+379
+12% +$19.1K ﹤0.01% 1754
2013
Q2 		$151K Buy
+3,152
New +$160K ﹤0.01% 1831

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's TAP Position: Q3 2025 in Review

Walleye Trading sold out of Molson Coors Class B (TAP) in Q3 2025, closing a stake of 1,966 shares — an estimated $97.1K sold.

Walleye Trading first reported a position in TAP in Q2 2013 and held it in 34 quarters. The position peaked at $27.5M in Q3 2016. 639 funds tracked by Wall St. Rank hold TAP as of Q3 2025.

  • Walleye Trading reported no remaining Molson Coors Class B position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 1,966 Molson Coors Class B shares in Q3 2025, an estimated $97.1K.
  • Walleye Trading first reported a position in Molson Coors Class B in Q2 2013 and held it in 34 quarters.
  • Walleye Trading's Molson Coors Class B position peaked at $27.5M in Q3 2016.
  • 639 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.