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
-280,900
Closed -$7.71M – 5205
2026
Q1 		$7.71M Sell
280,900
-766,800
-73% -$21.5M 0.03% 530
2025
Q4 		$30.2M Buy
1,047,700
+822,200
+365% +$19.2M 0.09% 154
2025
Q3 		$4.4M Sell
225,500
-17,600
-7% -$240K 0.02% 1002
2025
Q2 		$2.79M Sell
243,100
-112,700
-32% -$1.05M 0.01% 1263
2025
Q1 		$3.82M Sell
355,800
-630,600
-64% -$6.6M 0.02% 963
2024
Q4 		$10.4M Buy
986,400
+21,300
+2% +$198K 0.03% 604
2024
Q3 		$7.96M Sell
965,100
-110,400
-10% -$863K 0.02% 834
2024
Q2 		$8M Buy
1,075,500
+141,200
+15% +$1.13M 0.01% 917
2024
Q1 		$8.16M Buy
934,300
+321,500
+52% +$3.1M 0.01% 963
2023
Q4 		$6.97M Buy
612,800
+419,800
+218% +$4.53M 0.01% 887
2023
Q3 		$2.1M Buy
193,000
+170,100
+743% +$2.12M 0.01% 1702
2023
Q2 		$287K Sell
22,900
-69,600
-75% -$903K ﹤0.01% 2838
2023
Q1 		$1.4M Buy
92,500
+2,200
+2% +$31.3K 0.02% 930
2022
Q4 		$856K Buy
+90,300
New +$1.02M 0.02% 1089
2020
Q2 		– Sell
-5,400
Closed -$105K – 999
2020
Q1 		$105K Hold
5,400
– – 0.02% 588
2019
Q4 		$177K Buy
+5,400
New +$163K 0.01% 1165

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.