Walleye Capital’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.85M | Buy |
249,620
+107,189
| +75% | +$3M | 0.04% | 604 |
|
|
2025
Q4 | $4.1M | Buy |
142,431
+57,472
| +68% | +$1.34M | 0.02% | 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 | 0.08% | 749 |
|
|
2024
Q3 | $3.51M | Sell |
426,053
-222,287
| -34% | -$1.74M | 0.04% | 1450 |
|
|
2024
Q2 | $4.82M | Buy |
648,340
+231,859
| +56% | +$1.86M | 0.05% | 1319 |
|
|
2024
Q1 | $3.64M | Buy |
416,481
+305,491
| +275% | +$2.94M | 0.04% | 1547 |
|
|
2023
Q4 | $1.26M | Buy |
+110,990
| New | +$1.2M | 0.02% | 2164 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5808 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5353 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4730 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3885 |
|
|
2022
Q3 | – | Sell |
-64,217
| Closed | -$862K | – | 3752 |
|
|
2022
Q2 | $862K | Buy |
+64,217
| New | +$1.19M | 0.02% | 723 |
|
|
2021
Q2 | – | Sell |
-106,370
| Closed | -$4.62K | – | 1541 |
|
|
2021
Q1 | $4.62K | Buy |
+106,370
| New | +$5.31M | 0.3% | 53 |
|
|
2020
Q2 | – | Sell |
-5,396
| Closed | -$105K | – | 1054 |
|
|
2020
Q1 | $105K | Buy |
5,396
+2,253
| +72% | +$61.8K | 0.03% | 587 |
|
|
2019
Q4 | $103K | Buy |
+3,143
| New | +$94.7K | 0.02% | 1357 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2696 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2423 |
|
Other funds holding WBD
VCM
VPM
PCM
SC