Walleye Capital’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Buy |
69,215
+6,931
| +11% | +$79.4K | ﹤0.01% | 914 |
|
|
2025
Q1 | $668K | Sell |
62,284
-726,837
| -92% | -$7.8M | ﹤0.01% | 974 |
|
|
2024
Q4 | $8.34M | Buy |
789,121
+363,068
| +85% | +$3.84M | 0.02% | 310 |
|
|
2024
Q3 | $3.51M | Sell |
426,053
-222,287
| -34% | -$1.83M | 0.01% | 544 |
|
|
2024
Q2 | $4.82M | Buy |
648,340
+231,859
| +56% | +$1.73M | 0.01% | 484 |
|
|
2024
Q1 | $3.64M | Buy |
416,481
+305,491
| +275% | +$2.67M | 0.01% | 561 |
|
|
2023
Q4 | $1.26M | Buy |
+110,990
| New | +$1.26M | ﹤0.01% | 808 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3033 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2898 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2770 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2653 |
|
|
2022
Q3 | – | Sell |
-64,217
| Closed | -$862K | – | 2789 |
|
|
2022
Q2 | $862K | Buy |
+64,217
| New | +$862K | 0.02% | 707 |
|