Walleye Capital
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Walleye Capital’s Warner Music WMG Stock Holding History

Walleye Capital’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.77M Sell
2025
Q1 		$6M Sell
2024
Q4 		$6.81M Sell
2024
Q3 		$8.44M Buy
2024
Q2 		$743K Buy
2024
Q1 		$475K Sell
2023
Q4 		$10.1M Sell
2023
Q3 		$20.1M Buy
2023
Q2 		– Hold
2021
Q4 		– Sell
2021
Q3 		$309 Buy