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 		– Sell
-193,700
Closed -$5.32M – 5204
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 $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.