Walleye Trading’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-784
| Closed | -$24K | – | 5167 |
|
|
2025
Q4 | $24K | Sell |
784
-1,860
| -70% | -$56.8K | ﹤0.01% | 4093 |
|
|
2025
Q3 | $90.1K | Buy |
+2,644
| New | +$84.3K | ﹤0.01% | 3752 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5330 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5351 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5261 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5050 |
|
|
2024
Q2 | – | Sell |
-11,298
| Closed | -$363K | – | 5337 |
|
|
2024
Q1 | $373K | Buy |
+11,298
| New | +$395K | 0.01% | 3009 |
|
|
2023
Q4 | – | Sell |
-18,930
| Closed | -$625K | – | 5977 |
|
|
2023
Q3 | $594K | Buy |
+18,930
| New | +$593K | 0.01% | 2806 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5946 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6101 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6061 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6148 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6236 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6452 |
|
|
2021
Q4 | – | Sell |
-12,833
| Closed | -$577K | – | 6452 |
|
|
2021
Q3 | $548K | Buy |
12,833
+9,561
| +292% | +$363K | 0.01% | 2817 |
|
|
2021
Q2 | $118K | Sell |
3,272
-3,556
| -52% | -$127K | ﹤0.01% | 4306 |
|
|
2021
Q1 | $234K | Sell |
6,828
-8,860
| -56% | -$317K | 0.01% | 3481 |
|
|
2020
Q4 | $596K | Buy |
+15,688
| New | +$478K | 0.02% | 2498 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5279 |
|
Other funds holding WMG
IFP
DCP
DPCM
VCM
VPM
CB