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Equibles

Walleye Capital LLC

Position in TAP — Molson Coors Beverage Co

CIK 1758720 NEW YORK, NY
Back to TAP Full portfolio

Position in TAP

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$7,047,408
+$6,499,700 QoQ
Shares Held
146,821
+1213.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#93
of 612 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TAP Over Time

Shares Held

Position Value (USD)

Derivatives in TAP

reported options exposure · as of Jun 30, 2026
CallValue
$1,032,000
CallShares
21,500
PutValue
$57,600
PutShares
1,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Brewers

Consumer Defensive · as of Jun 30, 2026

Walleye Capital LLC holds $10,293,572 across 4 Beverages - Brewers names. TAP ranks #1 (68.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TAP
Molson Coors Beverage Co
This page 		146,821 $7,047,408
2 STZ
Constellation Brands, Inc.
 21,039 $2,926,314
3 SAM
Boston Beer Co Inc
 1,433 $253,683
4 BUD
Anheuser-Busch InBev SA/NV
 803 $66,167

All Filings in TAP

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,047,408 146,821
2026-06-30 $1,032,000 21,500
2026-06-30 $57,600 1,200
2026-03-31 $547,708 11,180
2026-03-31 $823,032 16,800
2026-03-31 $788,739 16,100
2025-12-31 $1,143,900 24,600
2025-12-31 $2,790 60
2025-12-31 $353,400 7,600
2025-09-30 $630,912 12,400
2025-09-30 $3,052 60
2025-09-30 $223,872 4,400
2025-06-30 $250,068 5,200
2025-06-30 $2,885 60
2025-06-30 $447,237 9,300
2025-03-31 $21,800 368
2025-03-31 $1,895,680 32,000
2025-03-31 $444,300 7,500
2024-12-31 $1,105,118 19,300
2024-12-31 $1,059,195 18,498
2024-12-31 $2,679,768 46,800
2024-09-30 $1,864,320 32,000
2024-09-30 $3,297,516 56,600
2024-09-30 $838,303 14,389
2024-06-30 $1,057,264 20,800
2024-06-30 $528,072 10,389
2024-06-30 $401,557 7,900
2024-03-31 $3,533,940 52,200
2024-03-31 $2,561,158 37,831
2024-03-31 $1,502,940 22,200
2023-12-31 $4,345,910 71,000
2023-12-31 $814,093 13,300
2023-09-30 $2,237,096 35,180
2023-09-30 $5,894,793 92,700
2023-09-30 $2,212,932 34,800
2023-06-30 $4,977,504 75,600
2023-06-30 $5,886,096 89,400
2023-06-30 $4,611,104 70,035
2023-03-31 $340,800 4,800
2023-03-31 $198,800 2,800
2022-12-31 $331,100 4,300
2022-12-31 $700,700 9,100
2022-09-30 $687,680 11,200
2022-09-30 $417,520 6,800
2022-09-30 $1,547,280 25,200
2020-09-30 $413,962 12,335
2020-03-31 $83,809 1,900
2020-03-31 $701,349 15,900

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