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	$237K	Sell	5,500 -1,000	-15%	-$47.5K	﹤0.01%	3020
2025 Q4	$303K	Sell	6,500 -8,200	-56%	-$378K	﹤0.01%	3148
2025 Q3	$665K	Sell	14,700 -11,900	-45%	-$588K	﹤0.01%	2543
2025 Q2	$1.28M	Sell	26,600 -17,900	-40%	-$986K	﹤0.01%	2023
2025 Q1	$2.71M	Sell	44,500 -9,300	-17%	-$536K	0.01%	1439
2024 Q4	$3.08M	Buy	53,800 +35,700	+197%	+$2.08M	0.01%	1438
2024 Q3	$1.04M	Buy	18,100 +13,900	+331%	+$743K	﹤0.01%	2071
2024 Q2	$213K	Sell	4,200 -16,000	-79%	-$926K	﹤0.01%	3051
2024 Q1	$1.36M	Sell	20,200 -35,600	-64%	-$2.26M	﹤0.01%	1996
2023 Q4	$3.42M	Buy	55,800 +26,400	+90%	+$1.59M	0.01%	1501
2023 Q3	$1.87M	Buy	29,400 +21,000	+250%	+$1.37M	﹤0.01%	1832
2023 Q2	$553K	Sell	8,400 -53,500	-86%	-$3.31M	﹤0.01%	2660
2023 Q1	$3.2M	Buy	61,900 +7,000	+13%	+$362K	0.01%	1372
2022 Q4	$2.83M	Sell	54,900 -24,100	-31%	-$1.24M	0.01%	1449
2022 Q3	$3.79M	Buy	79,000 +26,900	+52%	+$1.46M	0.01%	1220
2022 Q2	$2.84M	Buy	52,100 +22,900	+78%	+$1.23M	0.01%	1396
2022 Q1	$1.56M	Buy	+29,200	New	+$1.47M	0.01%	1874
2021 Q4	–	Sell	-16,700	Closed	-$775K	–	5854
2021 Q3	$775K	Sell	16,700 -52,700	-76%	-$2.58M	﹤0.01%	2487
2021 Q2	$3.73M	Sell	69,400 -58,900	-46%	-$3.29M	0.01%	992
2021 Q1	$6.56M	Buy	128,300 +60,600	+90%	+$2.94M	0.03%	508
2020 Q4	$3.06M	Sell	67,700 -21,000	-24%	-$866K	0.01%	1062
2020 Q3	$2.98M	Sell	88,700 -13,500	-13%	-$487K	0.02%	875
2020 Q2	$3.51M	Buy	102,200 +81,500	+394%	+$3.25M	0.02%	717
2020 Q1	$808K	Sell	20,700 -15,300	-43%	-$775K	0.01%	1464
2019 Q4	$1.94M	Buy	36,000 +2,900	+9%	+$156K	0.01%	1253
2019 Q3	$1.9M	Sell	33,100 -24,800	-43%	-$1.34M	0.02%	1096
2019 Q2	$3.24M	Sell	57,900 -21,200	-27%	-$1.24M	0.03%	715
2019 Q1	$4.72M	Buy	79,100 +19,100	+32%	+$1.18M	0.04%	527
2018 Q4	$3.37M	Buy	60,000 +28,100	+88%	+$1.73M	0.02%	698
2018 Q3	$1.96M	Sell	31,900 -30,400	-49%	-$2.01M	0.01%	1356
2018 Q2	$4.24M	Buy	62,300 +31,000	+99%	+$2.07M	0.02%	722
2018 Q1	$2.36M	Buy	31,300 +9,400	+43%	+$752K	0.01%	1069
2017 Q4	$1.8K	Sell	21,900 -10,000	-31%	-$809K	0.01%	1409
2017 Q3	$2.6K	Buy	31,900 +20,000	+168%	+$1.76M	0.01%	1081
2017 Q2	$1.03K	Sell	11,900 -5,100	-30%	-$473K	0.01%	1748
2017 Q1	$1.63K	Sell	17,000 -86,500	-84%	-$8.45M	0.01%	1232
2016 Q4	$10.1M	Sell	103,500 -385,800	-79%	-$39.4M	0.07%	193
2016 Q3	$53.7M	Buy	489,300 +480,200	+5,277%	+$48.8M	0.35%	25
2016 Q2	$920K	Sell	9,100 -800	-8%	-$78.7K	0.01%	1672
2016 Q1	$953K	Sell	9,900 -74,400	-88%	-$6.64M	0.01%	1436
2015 Q4	$7.92M	Sell	84,300 -66,500	-44%	-$5.99M	0.08%	246
2015 Q3	$12.5M	Buy	150,800 +118,000	+360%	+$8.54M	0.11%	129
2015 Q2	$2.29M	Buy	32,800 +9,300	+40%	+$692K	0.02%	631
2015 Q1	$1.75M	Buy	23,500 +22,100	+1,579%	+$1.67M	0.02%	710
2014 Q4	$104K	Sell	1,400 -12,200	-90%	-$905K	﹤0.01%	2777
2014 Q3	$1.01M	Buy	13,600 +10,700	+369%	+$781K	0.01%	822
2014 Q2	$213	Buy	2,900 +200	+7%	+$12.9K	﹤0.01%	1950
2014 Q1	$159	Buy	+2,700	New	+$151K	﹤0.01%	2086
2013 Q4	–	Sell	-6,400	Closed	-$321K	–	3806
2013 Q3	$321K	Sell	6,400 -8,500	-57%	-$428K	﹤0.01%	1438
2013 Q2	$713K	Buy	+14,900	New	+$754K	0.01%	1061

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.