Walleye Capital
WBD icon

Walleye Capital’s Warner Bros WBD Stock Holding History

Walleye Capital’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.42M Buy
353,412
+103,792
+42% +$2.81M 0.03% 502
2026
Q1 		$6.85M Buy
249,620
+107,189
+75% +$3M 0.03% 604
2025
Q4 		$4.1M Buy
142,431
+57,472
+68% +$1.34M 0.01% 1298
2025
Q3 		$1.66M Buy
84,959
+15,744
+23% +$214K 0.01% 1715
2025
Q2 		$793K Buy
69,215
+6,931
+11% +$64.6K ﹤0.01% 2240
2025
Q1 		$668K Sell
62,284
-726,837
-92% -$7.6M ﹤0.01% 2317
2024
Q4 		$8.34M Buy
789,121
+363,068
+85% +$3.37M 0.02% 749
2024
Q3 		$3.51M Sell
426,053
-222,287
-34% -$1.74M 0.01% 1450
2024
Q2 		$4.82M Buy
648,340
+231,859
+56% +$1.86M 0.01% 1319
2024
Q1 		$3.64M Buy
416,481
+305,491
+275% +$2.94M 0.01% 1547
2023
Q4 		$1.26M Buy
+110,990
New +$1.2M ﹤0.01% 2164
2022
Q3 		– Sell
-64,217
Closed -$862K – 3579
2022
Q2 		$862K Buy
+64,217
New +$1.19M 0.02% 723
2021
Q2 		– Sell
-106,370
Closed -$4.62M – 1530
2021
Q1 		$4.62M Buy
+106,370
New +$5.31M 0.27% 53
2020
Q2 		– Sell
-5,396
Closed -$105K – 998
2020
Q1 		$105K Buy
5,396
+2,253
+72% +$61.8K 0.02% 587
2019
Q4 		$103K Buy
+3,143
New +$94.7K 0.01% 1357

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Walleye Capital's WBD Position: Q2 2026 in Review

Walleye Capital increased its Warner Bros (WBD) stake by 42% in Q2 2026, buying an estimated $2.81M and bringing the position to 353,412 shares worth $9.42M. The position accounts for 0.03% of the portfolio, ranked #502.

Walleye Capital first reported a position in WBD in Q4 2019 and has held it in 15 quarters since. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Walleye Capital held 353,412 shares of Warner Bros worth $9.42M as of Q2 2026.
  • Walleye Capital bought 103,792 Warner Bros shares in Q2 2026, an estimated $2.81M.
  • Warner Bros made up 0.03% of Walleye Capital's portfolio in Q2 2026, its #502 holding.
  • Walleye Capital first reported a position in Warner Bros in Q4 2019 and has held it in 15 quarters since.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.