Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
MLCO holding history
Melco Resorts & Entertainment LTD in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MLCO overviewAll 13F holders of MLCOFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −1,971−100.0% | Sold out | Holders |
| Q1 2026 | 1,971 | $11.2K | <0.1% | +1,970+197,000.0% | Added | Holders |
| Q4 2025 | 1 | $8 | <0.1% | −1,338,471−100.0% | Reduced | Holders |
| Q3 2025 | 1,338,472 | $12.3M | 0.1% | +900,635+205.7% | Added | Holders |
| Q2 2025 | 437,837 | $3.17M | <0.1% | +437,837 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −519,697−100.0% | Sold out | Holders |
| Q4 2024 | 519,697 | $3.01M | <0.1% | +478,135+1,150.4% | Added | Holders |
| Q3 2024 | 41,562 | $323.8K | <0.1% | +23,871+134.9% | Added | Holders |
| Q2 2024 | 17,691 | $132.0K | <0.1% | −70,970−80.0% | Reduced | Holders |
| Q1 2024 | 88,661 | $639.2K | <0.1% | +88,661 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −115,456−100.0% | Sold out | Holders |
| Q3 2023 | 115,456 | $1.14M | <0.1% | +115,456 | New | Holders |