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 $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Walleye Capital's WMG Position: Q1 2026 in Review

Walleye Capital opened a new position in Warner Music (WMG) in Q1 2026: 115,045 shares worth $2.94M. The stake represents 0.01% of the portfolio and ranks #1163 among its holdings. This is a return to the name: Walleye Capital previously reported a position in WMG as recently as Q3 2025.

Walleye Capital first reported a position in WMG in Q3 2021 and has held it in 11 quarters since. The position peaked at $20.1M in Q3 2023. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Walleye Capital held 115,045 shares of Warner Music worth $2.94M as of Q1 2026.
  • Warner Music was a new Walleye Capital position in Q1 2026.
  • Warner Music made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1163 holding.
  • Walleye Capital first reported a position in Warner Music in Q3 2021 and has held it in 11 quarters since.
  • Walleye Capital's Warner Music position peaked at $20.1M in Q3 2023.
  • 317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.