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
2026 Q1	$448K	Sell	10,400 -18,600	-64%	-$883K	﹤0.01%	2660
2025 Q4	$1.35M	Sell	29,000 -3,000	-9%	-$138K	﹤0.01%	2163
2025 Q3	$1.45M	Sell	32,000 -6,100	-16%	-$301K	﹤0.01%	2024
2025 Q2	$1.83M	Sell	38,100 -9,300	-20%	-$512K	﹤0.01%	1773
2025 Q1	$2.89M	Sell	47,400 -9,700	-17%	-$559K	0.01%	1407
2024 Q4	$3.27M	Buy	57,100 +14,300	+33%	+$834K	0.01%	1409
2024 Q3	$2.46M	Buy	42,800 +30,200	+240%	+$1.62M	0.01%	1548
2024 Q2	$640K	Sell	12,600 -24,200	-66%	-$1.4M	﹤0.01%	2358
2024 Q1	$2.47M	Sell	36,800 -15,900	-30%	-$1.01M	0.01%	1603
2023 Q4	$3.23M	Sell	52,700 -1,700	-3%	-$102K	0.01%	1539
2023 Q3	$3.46M	Buy	54,400 +28,100	+107%	+$1.83M	0.01%	1371
2023 Q2	$1.73M	Sell	26,300 -120,800	-82%	-$7.47M	0.01%	1763
2023 Q1	$7.6M	Buy	147,100 +121,300	+470%	+$6.28M	0.02%	761
2022 Q4	$1.33M	Sell	25,800 -22,500	-47%	-$1.15M	﹤0.01%	1997
2022 Q3	$2.32M	Sell	48,300 -12,400	-20%	-$673K	0.01%	1583
2022 Q2	$3.31M	Buy	60,700 +9,600	+19%	+$516K	0.01%	1283
2022 Q1	$2.73M	Buy	+51,100	New	+$2.58M	0.01%	1436
2021 Q4	–	Sell	-35,600	Closed	-$1.65M	–	5853
2021 Q3	$1.65M	Buy	35,600 +23,000	+183%	+$1.12M	0.01%	1766
2021 Q2	$676K	Buy	+12,600	New	+$704K	﹤0.01%	2560
2021 Q1	–	Sell	-15,500	Closed	-$700K	–	5282
2020 Q4	$700K	Sell	15,500 -109,100	-88%	-$4.5M	﹤0.01%	2361
2020 Q3	$4.18M	Buy	124,600 +121,600	+4,053%	+$4.39M	0.02%	660
2020 Q2	$103K	Sell	3,000 -25,400	-89%	-$1.01M	﹤0.01%	3493
2020 Q1	$1.11M	Sell	28,400 -14,100	-33%	-$714K	0.01%	1231
2019 Q4	$2.29M	Buy	42,500 +34,000	+400%	+$1.83M	0.02%	1116
2019 Q3	$489K	Sell	8,500 -9,900	-54%	-$537K	﹤0.01%	2168
2019 Q2	$1.03M	Sell	18,400 -600	-3%	-$35K	0.01%	1575
2019 Q1	$1.13M	Sell	19,000 -8,200	-30%	-$506K	0.01%	1541
2018 Q4	$1.53M	Buy	27,200 +23,700	+677%	+$1.46M	0.01%	1295
2018 Q3	$215K	Sell	3,500 -31,500	-90%	-$2.08M	﹤0.01%	3708
2018 Q2	$2.38M	Buy	35,000 +9,500	+37%	+$633K	0.01%	1175
2018 Q1	$1.92M	Buy	25,500 +12,700	+99%	+$1.02M	0.01%	1241
2017 Q4	$1.05K	Sell	12,800 -5,700	-31%	-$461K	0.01%	1887
2017 Q3	$1.51K	Buy	18,500 +10,600	+134%	+$932K	0.01%	1514
2017 Q2	$683	Sell	7,900 -55,700	-88%	-$5.16M	﹤0.01%	2099
2017 Q1	$6.09K	Sell	63,600 -179,600	-74%	-$17.5M	0.04%	394
2016 Q4	$23.7M	Sell	243,200 -306,200	-56%	-$31.2M	0.17%	63
2016 Q3	$60.3M	Buy	549,400 +540,300	+5,937%	+$54.9M	0.39%	18
2016 Q2	$919K	Sell	9,100 -18,100	-67%	-$1.78M	0.01%	1675
2016 Q1	$2.61M	Sell	27,200 -133,400	-83%	-$11.9M	0.02%	686
2015 Q4	$15.1M	Sell	160,600 -251,400	-61%	-$22.7M	0.15%	113
2015 Q3	$34.2M	Buy	412,000 +366,800	+812%	+$26.6M	0.31%	33
2015 Q2	$3.16M	Sell	45,200 -177,800	-80%	-$13.2M	0.03%	497
2015 Q1	$16.6M	Buy	223,000 +214,200	+2,434%	+$16.1M	0.17%	88
2014 Q4	$656K	Sell	8,800 -10,500	-54%	-$779K	0.01%	1347
2014 Q3	$1.44M	Buy	19,300 +13,500	+233%	+$985K	0.02%	620
2014 Q2	$429	Sell	5,800 -9,300	-62%	-$599K	0.01%	1394
2014 Q1	$889	Buy	15,100 +8,500	+129%	+$475K	0.01%	929
2013 Q4	$371K	Buy	6,600 +3,100	+89%	+$166K	﹤0.01%	1764
2013 Q3	$175K	Sell	3,500 -42,400	-92%	-$2.13M	﹤0.01%	1758
2013 Q2	$2.2M	Buy	+45,900	New	+$2.32M	0.02%	536

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.