Walleye Trading’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
23,839
-150,244
| -86% | -$1.72M | ﹤0.01% | 576 |
|
|
2025
Q1 | $1.87M | Sell |
174,083
-111,782
| -39% | -$1.2M | ﹤0.01% | 251 |
|
|
2024
Q4 | $3.02M | Buy |
285,865
+122,334
| +75% | +$1.29M | 0.01% | 200 |
|
|
2024
Q3 | $1.35M | Sell |
163,531
-84,291
| -34% | -$695K | ﹤0.01% | 327 |
|
|
2024
Q2 | $1.84M | Sell |
247,822
-89,492
| -27% | -$666K | ﹤0.01% | 315 |
|
|
2024
Q1 | $2.94M | Buy |
337,314
+221,339
| +191% | +$1.93M | 0.01% | 246 |
|
|
2023
Q4 | $1.32M | Sell |
115,975
-87,057
| -43% | -$991K | ﹤0.01% | 507 |
|
|
2023
Q3 | $2.2M | Sell |
203,032
-207,392
| -51% | -$2.25M | 0.01% | 296 |
|
|
2023
Q2 | $5.15M | Buy |
410,424
+346,798
| +545% | +$4.35M | 0.02% | 63 |
|
|
2023
Q1 | $961K | Buy |
+63,626
| New | +$961K | ﹤0.01% | 358 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2556 |
|
|
2022
Q3 | – | Sell |
-122,489
| Closed | -$1.64M | – | 2683 |
|
|
2022
Q2 | $1.64M | Buy |
+122,489
| New | +$1.64M | 0.01% | 315 |
|