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 | $31.2M | Sell |
1,135,200
-129,900
| -10% | -$3.64M | 0.05% | 359 |
|
|
2025
Q4 | $36.5M | Buy |
1,265,100
+750,400
| +146% | +$17.5M | 0.05% | 383 |
|
|
2025
Q3 | $10.1M | Sell |
514,700
-44,400
| -8% | -$605K | 0.02% | 891 |
|
|
2025
Q2 | $6.41M | Sell |
559,100
-114,300
| -17% | -$1.07M | 0.01% | 1069 |
|
|
2025
Q1 | $7.23M | Sell |
673,400
-79,700
| -11% | -$834K | 0.02% | 894 |
|
|
2024
Q4 | $7.96M | Buy |
753,100
+364,800
| +94% | +$3.39M | 0.02% | 905 |
|
|
2024
Q3 | $3.2M | Buy |
388,300
+32,000
| +9% | +$250K | 0.01% | 1392 |
|
|
2024
Q2 | $2.65M | Sell |
356,300
-674,000
| -65% | -$5.4M | 0.01% | 1430 |
|
|
2024
Q1 | $8.99M | Buy |
1,030,300
+446,800
| +77% | +$4.31M | 0.02% | 782 |
|
|
2023
Q4 | $6.64M | Buy |
583,500
+244,200
| +72% | +$2.64M | 0.01% | 1061 |
|
|
2023
Q3 | $3.68M | Sell |
339,300
-400,900
| -54% | -$5M | 0.01% | 1324 |
|
|
2023
Q2 | $9.28M | Buy |
740,200
+365,500
| +98% | +$4.74M | 0.03% | 613 |
|
|
2023
Q1 | $5.66M | Buy |
374,700
+28,100
| +8% | +$400K | 0.01% | 953 |
|
|
2022
Q4 | $3.29M | Sell |
346,600
-33,900
| -9% | -$383K | 0.01% | 1344 |
|
|
2022
Q3 | $4.38M | Buy |
380,500
+18,900
| +5% | +$257K | 0.01% | 1123 |
|
|
2022
Q2 | $4.85M | Buy |
+361,600
| New | +$6.71M | 0.02% | 1053 |
|
|
2022
Q1 | – | Sell |
-413,800
| Closed | -$9.74M | – | 5960 |
|
|
2021
Q4 | $9.74M | Sell |
413,800
-9,200
| -2% | -$229K | 0.03% | 618 |
|
|
2021
Q3 | $10.7M | Buy |
423,000
+308,800
| +270% | +$8.68M | 0.04% | 517 |
|
|
2021
Q2 | $3.5M | Sell |
114,200
-2,100
| -2% | -$72.8K | 0.01% | 1031 |
|
|
2021
Q1 | $5.05M | Buy |
116,300
+93,000
| +399% | +$4.64M | 0.02% | 662 |
|
|
2020
Q4 | $701K | Sell |
23,300
-20,000
| -46% | -$490K | ﹤0.01% | 2359 |
|
|
2020
Q3 | $943K | Sell |
43,300
-8,500
| -16% | -$186K | 0.01% | 1695 |
|
|
2020
Q2 | $1.09M | Buy |
51,800
+33,000
| +176% | +$713K | 0.01% | 1588 |
|
|
2020
Q1 | $365K | Sell |
18,800
-800
| -4% | -$22K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $642K | Buy |
19,600
+17,500
| +833% | +$527K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $56K | Sell |
2,100
-20,800
| -91% | -$604K | ﹤0.01% | 3533 |
|
|
2019
Q2 | $703K | Sell |
22,900
-900
| -4% | -$26.2K | 0.01% | 1904 |
|
|
2019
Q1 | $643K | Sell |
23,800
-300
| -1% | -$8.35K | 0.01% | 2046 |
|
|
2018
Q4 | $596K | Buy |
24,100
+3,800
| +19% | +$116K | ﹤0.01% | 2300 |
|
|
2018
Q3 | $650K | Buy |
20,300
+20,200
| +20,200% | +$569K | ﹤0.01% | 2583 |
|
|
2018
Q2 | $3K | Sell |
100
-65,400
| -100% | -$1.56M | ﹤0.01% | 4485 |
|
|
2018
Q1 | $1.4M | Buy |
65,500
+64,200
| +4,938% | +$1.53M | 0.01% | 1587 |
|
|
2017
Q4 | $29 | Sell |
1,300
-2,200
| -63% | -$43K | ﹤0.01% | 4125 |
|
|
2017
Q3 | $75 | Buy |
3,500
+2,400
| +218% | +$56.5K | ﹤0.01% | 3705 |
|
|
2017
Q2 | $28 | Sell |
1,100
-6,700
| -86% | -$181K | ﹤0.01% | 4048 |
|
|
2017
Q1 | $228 | Sell |
7,800
-86,100
| -92% | -$2.41M | ﹤0.01% | 2858 |
|
|
2016
Q4 | $2.57M | Sell |
93,900
-282,000
| -75% | -$7.65M | 0.02% | 806 |
|
|
2016
Q3 | $10.1M | Buy |
375,900
+354,100
| +1,624% | +$9.08M | 0.07% | 185 |
|
|
2016
Q2 | $550K | Sell |
21,800
-31,200
| -59% | -$853K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $1.52M | Buy |
53,000
+19,300
| +57% | +$517K | 0.01% | 1052 |
|
|
2015
Q4 | $899K | Buy |
33,700
+30,200
| +863% | +$872K | 0.01% | 1356 |
|
|
2015
Q3 | $92K | Buy |
3,500
+1,400
| +67% | +$41.4K | ﹤0.01% | 3012 |
|
|
2015
Q2 | $69K | Buy |
2,100
+600
| +40% | +$19.8K | ﹤0.01% | 3286 |
|
|
2015
Q1 | $45K | Buy |
1,500
+600
| +67% | +$18.8K | ﹤0.01% | 3161 |
|
|
2014
Q4 | $30K | Sell |
900
-5,800
| -87% | -$201K | ﹤0.01% | 3483 |
|
|
2014
Q3 | $253K | Sell |
6,700
-6,216
| -48% | -$259K | ﹤0.01% | 1880 |
|
|
2014
Q2 | $489 | Buy |
12,916
+5,088
| +65% | +$200K | 0.01% | 1296 |
|
|
2014
Q1 | $331 | Buy |
7,828
+978
| +14% | +$41.2K | ﹤0.01% | 1566 |
|
|
2013
Q4 | $317K | Buy |
+6,850
| New | +$296K | ﹤0.01% | 1869 |
|
|
2013
Q3 | – | Sell |
-196
| Closed | -$8K | – | 3276 |
|
|
2013
Q2 | $8K | Buy |
+196
| New | +$7.81K | ﹤0.01% | 2714 |
|
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.