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 		$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 $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.