Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $110K | Sell |
11,200
-3,100
| -22% | -$28.4K | ﹤0.01% | 5173 |
|
|
2025
Q2 | $103K | Sell |
14,300
-40,700
| -74% | -$237K | ﹤0.01% | 4158 |
|
|
2025
Q1 | $290K | Buy |
55,000
+3,000
| +6% | +$16.9K | ﹤0.01% | 3567 |
|
|
2024
Q4 | $291K | Buy |
52,000
+23,200
| +81% | +$156K | ﹤0.01% | 4049 |
|
|
2024
Q3 | $222K | Sell |
28,800
-47,100
| -62% | -$278K | ﹤0.01% | 3977 |
|
|
2024
Q2 | $566K | Buy |
75,900
+41,600
| +121% | +$314K | ﹤0.01% | 2719 |
|
|
2024
Q1 | $247K | Sell |
34,300
-104,700
| -75% | -$840K | ﹤0.01% | 3567 |
|
|
2023
Q4 | $1.23M | Sell |
139,000
-136,800
| -50% | -$1.11M | ﹤0.01% | 2103 |
|
|
2023
Q3 | $2.73M | Sell |
275,800
-24,600
| -8% | -$285K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $3.66M | Sell |
300,400
-120,200
| -29% | -$1.49M | ﹤0.01% | 1088 |
|
|
2023
Q1 | $5.21M | Buy |
+420,600
| New | +$5.41M | 0.01% | 824 |
|
|
2022
Q4 | – | Sell |
-67,700
| Closed | -$443K | – | 4640 |
|
|
2022
Q3 | $443K | Buy |
67,700
+7,600
| +13% | +$41.9K | ﹤0.01% | 2734 |
|
|
2022
Q2 | $371K | Buy |
60,100
+8,900
| +17% | +$52.2K | ﹤0.01% | 2844 |
|
|
2022
Q1 | $414K | Sell |
51,200
-28,900
| -36% | -$278K | ﹤0.01% | 3483 |
|
|
2021
Q4 | $816K | Buy |
80,100
+8,000
| +11% | +$85.2K | ﹤0.01% | 2872 |
|
|
2021
Q3 | $714K | Buy |
72,100
+5,900
| +9% | +$77.6K | ﹤0.01% | 3447 |
|
|
2021
Q2 | $1.08M | Buy |
66,200
+27,700
| +72% | +$502K | ﹤0.01% | 2687 |
|
|
2021
Q1 | $772K | Sell |
38,500
-36,800
| -49% | -$698K | ﹤0.01% | 3099 |
|
|
2020
Q4 | $1.4M | Sell |
75,300
-58,400
| -44% | -$1.02M | ﹤0.01% | 2052 |
|
|
2020
Q3 | $2.22M | Buy |
133,700
+74,100
| +124% | +$1.31M | 0.01% | 1401 |
|
|
2020
Q2 | $918K | Sell |
59,600
-62,900
| -51% | -$973K | ﹤0.01% | 2085 |
|
|
2020
Q1 | $1.53M | Buy |
122,500
+38,200
| +45% | +$730K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $2.05M | Buy |
84,300
+30,500
| +57% | +$663K | 0.01% | 1812 |
|
|
2019
Q3 | $1.03M | Sell |
53,800
-12,700
| -19% | -$276K | ﹤0.01% | 1959 |
|
|
2019
Q2 | $1.44M | Sell |
66,500
-19,500
| -23% | -$443K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $1.94M | Sell |
86,000
-8,700
| -9% | -$189K | 0.01% | 1558 |
|
|
2018
Q4 | $1.66M | Sell |
94,700
-21,900
| -19% | -$390K | ﹤0.01% | 1567 |
|
|
2018
Q3 | $2.47M | Buy |
116,600
+75,600
| +184% | +$1.76M | 0.01% | 1485 |
|
|
2018
Q2 | $1.19M | Hold |
41,000
| – | – | ﹤0.01% | 2078 |
|
|
2018
Q1 | $1.19M | Sell |
41,000
-72,200
| -64% | -$2.02M | ﹤0.01% | 2078 |
|
|
2017
Q4 | $3.29M | Buy |
113,200
+23,800
| +27% | +$607K | 0.01% | 1145 |
|
|
2017
Q3 | $2.16M | Sell |
89,400
-36,800
| -29% | -$799K | 0.01% | 1276 |
|
|
2017
Q2 | $2.8M | Buy |
+126,200
| New | +$2.75M | 0.01% | 1015 |
|
|
2017
Q1 | – | Sell |
-142,900
| Closed | -$2.27M | – | 4720 |
|
|
2016
Q4 | $2.27M | Buy |
142,900
+8,300
| +6% | +$142K | 0.01% | 1247 |
|
|
2016
Q3 | $2.16M | Sell |
134,600
-1,200
| -0.9% | -$16.9K | 0.01% | 1264 |
|
|
2016
Q2 | $1.72M | Buy |
+135,800
| New | +$1.99M | 0.01% | 1199 |
|
Other funds holding MLCO
AIM
CFM
Wolverine Trading's MLCO Position: Q2 2025 in Review
Wolverine Trading sold out of Melco Resorts & Entertainment (MLCO) in Q2 2025, closing a stake of 24,244 shares — an estimated $141K sold.
Wolverine Trading first reported a position in MLCO in Q2 2016 and held it in 26 quarters. The position peaked at $1.19M in Q3 2020. 143 funds tracked by Wall St. Rank hold MLCO as of Q2 2025.
- Wolverine Trading reported no remaining Melco Resorts & Entertainment position as of Q2 2025 after selling out during the quarter.
- Wolverine Trading sold 24,244 Melco Resorts & Entertainment shares in Q2 2025, an estimated $141K.
- Wolverine Trading first reported a position in Melco Resorts & Entertainment in Q2 2016 and held it in 26 quarters.
- Wolverine Trading's Melco Resorts & Entertainment position peaked at $1.19M in Q3 2020.
- 143 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2025.
Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.