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
Q1 		$5.32M Sell
193,700
-1,900,100
-91% -$53.2M 0.02% 767
2025
Q4 		$60.3M Buy
2,093,800
+1,659,800
+382% +$38.8M 0.19% 46
2025
Q3 		$8.48M Buy
434,000
+205,500
+90% +$2.8M 0.03% 624
2025
Q2 		$2.62M Sell
228,500
-101,300
-31% -$945K 0.01% 1312
2025
Q1 		$3.54M Buy
329,800
+37,600
+13% +$393K 0.02% 1015
2024
Q4 		$3.09M Sell
292,200
-18,200
-6% -$169K 0.01% 1404
2024
Q3 		$2.56M Buy
310,400
+101,700
+49% +$795K 0.01% 1721
2024
Q2 		$1.55M Sell
208,700
-75,800
-27% -$607K ﹤0.01% 2357
2024
Q1 		$2.48M Sell
284,500
-5,900
-2% -$56.9K ﹤0.01% 1832
2023
Q4 		$3.3M Buy
290,400
+82,800
+40% +$894K 0.01% 1396
2023
Q3 		$2.25M Buy
207,600
+118,500
+133% +$1.48M 0.01% 1639
2023
Q2 		$1.12M Buy
89,100
+78,500
+741% +$1.02M ﹤0.01% 1760
2023
Q1 		$160K Buy
10,600
+500
+5% +$7.12K ﹤0.01% 2639
2022
Q4 		$95.7K Buy
+10,100
New +$114K ﹤0.01% 2375
2020
Q2 		– Sell
-1,500
Closed -$29K – 997
2020
Q1 		$29K Hold
1,500
– – 0.01% 730
2019
Q4 		$49K Sell
1,500
-15,900
-91% -$479K ﹤0.01% 1504
2019
Q3 		$463K Sell
17,400
-8,200
-32% -$238K 0.03% 796
2019
Q2 		$786K Buy
+25,600
New +$744K 0.09% 344

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Capital's WBD Position: Q1 2026 in Review

Walleye Capital increased its Warner Bros (WBD) stake by 75% in Q1 2026, buying an estimated $3M and bringing the position to 249,620 shares worth $6.85M. The position accounts for 0.03% of the portfolio, ranked #604.

Walleye Capital first reported a position in WBD in Q4 2019 and has held it in 14 quarters since. The position peaked at $8.34M in Q4 2024. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Walleye Capital held 249,620 shares of Warner Bros worth $6.85M as of Q1 2026.
  • Walleye Capital bought 107,189 Warner Bros shares in Q1 2026, an estimated $3M.
  • Warner Bros made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #604 holding.
  • Walleye Capital first reported a position in Warner Bros in Q4 2019 and has held it in 14 quarters since.
  • Walleye Capital's Warner Bros position peaked at $8.34M in Q4 2024.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.