Walleye Trading’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.1K | Buy |
+3,500
| New | +$98K | ﹤0.01% | 3474 |
|
|
2025
Q3 | – | Sell |
-23,839
| Closed | -$325K | – | 4872 |
|
|
2025
Q2 | $273K | Sell |
23,839
-150,244
| -86% | -$1.4M | ﹤0.01% | 3043 |
|
|
2025
Q1 | $1.87M | Sell |
174,083
-111,782
| -39% | -$1.17M | ﹤0.01% | 1682 |
|
|
2024
Q4 | $3.02M | Buy |
285,865
+122,334
| +75% | +$1.14M | 0.01% | 1454 |
|
|
2024
Q3 | $1.35M | Sell |
163,531
-84,291
| -34% | -$659K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $1.84M | Sell |
247,822
-89,492
| -27% | -$717K | ﹤0.01% | 1659 |
|
|
2024
Q1 | $2.94M | Buy |
337,314
+221,339
| +191% | +$2.13M | 0.01% | 1477 |
|
|
2023
Q4 | $1.32M | Sell |
115,975
-87,057
| -43% | -$940K | ﹤0.01% | 2234 |
|
|
2023
Q3 | $2.2M | Sell |
203,032
-207,392
| -51% | -$2.59M | 0.01% | 1713 |
|
|
2023
Q2 | $5.15M | Buy |
410,424
+346,798
| +545% | +$4.5M | 0.02% | 950 |
|
|
2023
Q1 | $961K | Buy |
+63,626
| New | +$906K | ﹤0.01% | 2228 |
|
|
2022
Q3 | – | Sell |
-122,489
| Closed | -$1.66M | – | 5608 |
|
|
2022
Q2 | $1.64M | Sell |
122,489
-1,049,521
| -90% | -$19.5M | 0.01% | 1832 |
|
|
2022
Q1 | $29.2M | Buy |
1,172,010
+375,515
| +47% | +$10.3M | 0.09% | 235 |
|
|
2021
Q4 | $18.7M | Sell |
796,495
-436,524
| -35% | -$10.9M | 0.06% | 341 |
|
|
2021
Q3 | $31.3M | Buy |
1,233,019
+1,225,270
| +15,812% | +$34.4M | 0.11% | 169 |
|
|
2021
Q2 | $238K | Buy |
+7,749
| New | +$269K | ﹤0.01% | 3758 |
|
|
2020
Q4 | – | Sell |
-14,123
| Closed | -$346K | – | 4975 |
|
|
2020
Q3 | $307K | Buy |
+14,123
| New | +$308K | ﹤0.01% | 2654 |
|
|
2019
Q1 | – | Sell |
-16,812
| Closed | -$468K | – | 4830 |
|
|
2018
Q4 | $416K | Buy |
+16,812
| New | +$512K | ﹤0.01% | 2666 |
|
|
2018
Q2 | – | Sell |
-388,308
| Closed | -$9.26M | – | 4962 |
|
|
2018
Q1 | $8.32M | Sell |
388,308
-110,874
| -22% | -$2.64M | 0.05% | 317 |
|
|
2017
Q4 | $11.2K | Buy |
499,182
+443,005
| +789% | +$8.65M | 0.05% | 300 |
|
|
2017
Q3 | $1.2K | Buy |
56,177
+28,719
| +105% | +$676K | 0.01% | 1730 |
|
|
2017
Q2 | $709 | Buy |
27,458
+22,736
| +481% | +$616K | ﹤0.01% | 2062 |
|
|
2017
Q1 | $137 | Sell |
4,722
-71,023
| -94% | -$1.99M | ﹤0.01% | 3212 |
|
|
2016
Q4 | $2.08M | Buy |
75,745
+10,286
| +16% | +$279K | 0.01% | 934 |
|
|
2016
Q3 | $1.76M | Buy |
+65,459
| New | +$1.68M | 0.01% | 1066 |
|
|
2016
Q2 | – | Sell |
-31,181
| Closed | -$852K | – | 5763 |
|
|
2016
Q1 | $893K | Buy |
31,181
+7,792
| +33% | +$209K | 0.01% | 1497 |
|
|
2015
Q4 | $624K | Buy |
23,389
+18,809
| +411% | +$543K | 0.01% | 1658 |
|
|
2015
Q3 | $119K | Sell |
4,580
-35,540
| -89% | -$1.05M | ﹤0.01% | 2805 |
|
|
2015
Q2 | $1.33M | Sell |
40,120
-10,561
| -21% | -$348K | 0.01% | 937 |
|
|
2015
Q1 | $1.56M | Buy |
50,681
+45,533
| +884% | +$1.43M | 0.02% | 764 |
|
|
2014
Q4 | $177K | Buy |
5,148
+1,071
| +26% | +$37.1K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $154K | Sell |
4,077
-18,554
| -82% | -$772K | ﹤0.01% | 2297 |
|
|
2014
Q2 | $859 | Buy |
+22,631
| New | +$890K | 0.01% | 891 |
|
|
2014
Q1 | – | Sell |
-24,425
| Closed | -$1.03M | – | 3970 |
|
|
2013
Q4 | $1.13M | Buy |
24,425
+21,897
| +866% | +$948K | 0.01% | 1023 |
|
|
2013
Q3 | $109K | Buy |
2,528
+1,945
| +334% | +$80.8K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $23K | Buy |
+583
| New | +$23.2K | ﹤0.01% | 2485 |
|
Other funds holding WBD
VCM
VPM
PCM
Walleye Trading's WBD Position: Q1 2026 in Review
Walleye Trading opened a new position in Warner Bros (WBD) in Q1 2026: 3,500 shares worth $96.1K. The stake represents ﹤0.01% of the portfolio and ranks #3474 among its holdings. This is a return to the name: Walleye Trading previously reported a position in WBD as recently as Q2 2025.
Walleye Trading first reported a position in WBD in Q2 2013 and has held it in 36 quarters since. The position peaked at $31.3M in Q3 2021. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- Walleye Trading held 3,500 shares of Warner Bros worth $96.1K as of Q1 2026.
- Warner Bros was a new Walleye Trading position in Q1 2026.
- Warner Bros made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3474 holding.
- Walleye Trading first reported a position in Warner Bros in Q2 2013 and has held it in 36 quarters since.
- Walleye Trading's Warner Bros position peaked at $31.3M in Q3 2021.
- 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.