Walleye Trading
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Walleye Trading’s Warner Music WMG Stock Holding History

Walleye Trading’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-784
Closed -$24K – 4782
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
2024
Q2 		– Sell
-11,298
Closed -$363K – 4994
2024
Q1 		$373K Buy
+11,298
New +$395K ﹤0.01% 3009
2023
Q4 		– Sell
-18,930
Closed -$625K – 5555
2023
Q3 		$594K Buy
+18,930
New +$593K ﹤0.01% 2806
2021
Q4 		– Sell
-12,833
Closed -$577K – 5950
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 ﹤0.01% 2498

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Trading's WMG Position: Q1 2026 in Review

Walleye Trading sold out of Warner Music (WMG) in Q1 2026, closing a stake of 784 shares — an estimated $24K sold.

Walleye Trading first reported a position in WMG in Q4 2020 and held it in 8 quarters. The position peaked at $596K in Q4 2020. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Walleye Trading reported no remaining Warner Music position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 784 Warner Music shares in Q1 2026, an estimated $24K.
  • Walleye Trading first reported a position in Warner Music in Q4 2020 and held it in 8 quarters.
  • Walleye Trading's Warner Music position peaked at $596K in Q4 2020.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.