Walleye Capital’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
138,363
-52,962
| -28% | -$1.44M | 0.01% | 462 |
|
|
2025
Q1 | $6M | Sell |
191,325
-28,396
| -13% | -$890K | 0.03% | 316 |
|
|
2024
Q4 | $6.81M | Sell |
219,721
-49,810
| -18% | -$1.54M | 0.02% | 357 |
|
|
2024
Q3 | $8.44M | Buy |
269,531
+245,296
| +1,012% | +$7.68M | 0.02% | 306 |
|
|
2024
Q2 | $743K | Buy |
24,235
+9,849
| +68% | +$302K | ﹤0.01% | 1266 |
|
|
2024
Q1 | $475K | Sell |
14,386
-266,918
| -95% | -$8.81M | ﹤0.01% | 1410 |
|
|
2023
Q4 | $10.1M | Sell |
281,304
-357,880
| -56% | -$12.8M | 0.02% | 196 |
|
|
2023
Q3 | $20.1M | Buy |
+639,184
| New | +$20.1M | 0.05% | 71 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2912 |
|
|
2021
Q4 | – | Sell |
-7,225
| Closed | -$309 | – | 2286 |
|
|
2021
Q3 | $309 | Buy |
+7,225
| New | +$309 | 0.01% | 973 |
|