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
Q4 		– Sell
-4,700
Closed -$160K – 5201
2025
Q3 		$160K Sell
4,700
-300
-6% -$9.56K ﹤0.01% 3453
2025
Q2 		$136K Sell
5,000
-41,400
-89% -$1.16M ﹤0.01% 3613
2025
Q1 		$1.45M Sell
46,400
-14,500
-24% -$471K 0.01% 1681
2024
Q4 		$1.89M Buy
60,900
+44,800
+278% +$1.43M ﹤0.01% 1834
2024
Q3 		$504K Buy
16,100
+7,000
+77% +$207K ﹤0.01% 3295
2024
Q2 		$279K Buy
9,100
+4,700
+107% +$151K ﹤0.01% 4030
2024
Q1 		$145K Buy
4,400
+300
+7% +$10.5K ﹤0.01% 4176
2023
Q4 		$147K Buy
4,100
+3,800
+1,267% +$125K ﹤0.01% 3851
2023
Q3 		$9.42K Buy
300
+200
+200% +$6.27K ﹤0.01% 4492
2023
Q2 		$2.61K Buy
+100
New +$2.77K ﹤0.01% 4126

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital's WMG Position: Q2 2026 in Review

Walleye Capital increased its Warner Music (WMG) stake by 756% in Q2 2026, buying an estimated $25.9M and bringing the position to 984,308 shares worth $26.6M. The position accounts for 0.1% of the portfolio, ranked #177.

Walleye Capital first reported a position in WMG in Q3 2021 and has held it in 12 quarters since. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Walleye Capital held 984,308 shares of Warner Music worth $26.6M as of Q2 2026.
  • Walleye Capital bought 869,263 Warner Music shares in Q2 2026, an estimated $25.9M.
  • Warner Music made up 0.1% of Walleye Capital's portfolio in Q2 2026, its #177 holding.
  • Walleye Capital first reported a position in Warner Music in Q3 2021 and has held it in 12 quarters since.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.