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 | $57.9M | Sell |
2,108,800
-283,100
| -12% | -$7.93M | 0.1% | 216 |
|
|
2025
Q4 | $68.9M | Buy |
2,391,900
+1,548,900
| +184% | +$36.2M | 0.1% | 212 |
|
|
2025
Q3 | $16.5M | Buy |
843,000
+227,100
| +37% | +$3.09M | 0.03% | 660 |
|
|
2025
Q2 | $7.06M | Buy |
615,900
+94,900
| +18% | +$885K | 0.01% | 997 |
|
|
2025
Q1 | $5.59M | Sell |
521,000
-33,000
| -6% | -$345K | 0.01% | 1017 |
|
|
2024
Q4 | $5.86M | Buy |
554,000
+162,600
| +42% | +$1.51M | 0.01% | 1056 |
|
|
2024
Q3 | $3.23M | Buy |
391,400
+293,500
| +300% | +$2.29M | 0.01% | 1384 |
|
|
2024
Q2 | $728K | Buy |
97,900
+36,600
| +60% | +$293K | ﹤0.01% | 2272 |
|
|
2024
Q1 | $535K | Sell |
61,300
-449,600
| -88% | -$4.33M | ﹤0.01% | 2724 |
|
|
2023
Q4 | $5.81M | Sell |
510,900
-78,600
| -13% | -$848K | 0.01% | 1157 |
|
|
2023
Q3 | $6.4M | Buy |
589,500
+384,500
| +188% | +$4.8M | 0.02% | 947 |
|
|
2023
Q2 | $2.57M | Sell |
205,000
-125,500
| -38% | -$1.63M | 0.01% | 1461 |
|
|
2023
Q1 | $4.99M | Buy |
330,500
+75,100
| +29% | +$1.07M | 0.01% | 1043 |
|
|
2022
Q4 | $2.42M | Buy |
255,400
+92,400
| +57% | +$1.04M | 0.01% | 1536 |
|
|
2022
Q3 | $1.88M | Sell |
163,000
-3,400
| -2% | -$46.2K | 0.01% | 1735 |
|
|
2022
Q2 | $2.23M | Buy |
+166,400
| New | +$3.09M | 0.01% | 1585 |
|
|
2022
Q1 | – | Sell |
-306,300
| Closed | -$7.21M | – | 5959 |
|
|
2021
Q4 | $7.21M | Buy |
306,300
+62,000
| +25% | +$1.54M | 0.02% | 773 |
|
|
2021
Q3 | $6.2M | Buy |
244,300
+156,400
| +178% | +$4.4M | 0.02% | 810 |
|
|
2021
Q2 | $2.7M | Sell |
87,900
-103,600
| -54% | -$3.59M | 0.01% | 1246 |
|
|
2021
Q1 | $8.32M | Buy |
191,500
+33,700
| +21% | +$1.68M | 0.04% | 405 |
|
|
2020
Q4 | $4.75M | Sell |
157,800
-82,400
| -34% | -$2.02M | 0.02% | 770 |
|
|
2020
Q3 | $5.23M | Buy |
240,200
+99,100
| +70% | +$2.16M | 0.03% | 542 |
|
|
2020
Q2 | $2.98M | Buy |
141,100
+99,000
| +235% | +$2.14M | 0.02% | 824 |
|
|
2020
Q1 | $818K | Sell |
42,100
-9,600
| -19% | -$263K | 0.01% | 1454 |
|
|
2019
Q4 | $1.69M | Sell |
51,700
-60,800
| -54% | -$1.83M | 0.01% | 1345 |
|
|
2019
Q3 | $3M | Sell |
112,500
-8,700
| -7% | -$253K | 0.03% | 758 |
|
|
2019
Q2 | $3.72M | Buy |
121,200
+6,200
| +5% | +$180K | 0.03% | 631 |
|
|
2019
Q1 | $3.11M | Sell |
115,000
-10,800
| -9% | -$300K | 0.02% | 767 |
|
|
2018
Q4 | $3.11M | Buy |
125,800
+52,100
| +71% | +$1.59M | 0.02% | 742 |
|
|
2018
Q3 | $2.36M | Buy |
73,700
+1,800
| +3% | +$50.7K | 0.01% | 1171 |
|
|
2018
Q2 | $1.98M | Sell |
71,900
-42,200
| -37% | -$1.01M | 0.01% | 1365 |
|
|
2018
Q1 | $2.44M | Buy |
114,100
+102,400
| +875% | +$2.44M | 0.01% | 1033 |
|
|
2017
Q4 | $261 | Buy |
11,700
+9,400
| +409% | +$184K | ﹤0.01% | 3215 |
|
|
2017
Q3 | $50 | Buy |
+2,300
| New | +$54.2K | ﹤0.01% | 3803 |
|
|
2016
Q4 | – | Sell |
-48,000
| Closed | -$1.29M | – | 5234 |
|
|
2016
Q3 | $1.29M | Buy |
48,000
+47,600
| +11,900% | +$1.22M | 0.01% | 1328 |
|
|
2016
Q2 | $11K | Sell |
400
-600
| -60% | -$16.4K | ﹤0.01% | 4790 |
|
|
2016
Q1 | $29K | Sell |
1,000
-7,300
| -88% | -$195K | ﹤0.01% | 4237 |
|
|
2015
Q4 | $222K | Buy |
8,300
+3,600
| +77% | +$104K | ﹤0.01% | 2609 |
|
|
2015
Q3 | $122K | Sell |
4,700
-47,600
| -91% | -$1.41M | ﹤0.01% | 2783 |
|
|
2015
Q2 | $1.74M | Sell |
52,300
-31,300
| -37% | -$1.03M | 0.02% | 779 |
|
|
2015
Q1 | $2.57M | Buy |
83,600
+73,700
| +744% | +$2.31M | 0.03% | 532 |
|
|
2014
Q4 | $341K | Buy |
9,900
+7,000
| +241% | +$243K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $110K | Sell |
2,900
-3,558
| -55% | -$148K | ﹤0.01% | 2574 |
|
|
2014
Q2 | $246 | Buy |
6,458
+587
| +10% | +$23.1K | ﹤0.01% | 1827 |
|
|
2014
Q1 | $249 | Buy |
5,871
+4,305
| +275% | +$182K | ﹤0.01% | 1764 |
|
|
2013
Q4 | $72K | Buy |
+1,566
| New | +$67.8K | ﹤0.01% | 2663 |
|
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.