Walleye Trading’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1827 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1874 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1923 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1977 |
|
|
2024
Q2 | – | Sell |
-11,298
| Closed | -$373K | – | 2146 |
|
|
2024
Q1 | $373K | Buy |
+11,298
| New | +$373K | ﹤0.01% | 729 |
|
|
2023
Q4 | – | Sell |
-18,930
| Closed | -$594K | – | 2461 |
|
|
2023
Q3 | $594K | Buy |
+18,930
| New | +$594K | ﹤0.01% | 677 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2453 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2522 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2570 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2697 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2706 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2802 |
|
|
2021
Q4 | – | Sell |
-12,833
| Closed | -$548K | – | 2740 |
|
|
2021
Q3 | $548K | Buy |
12,833
+9,561
| +292% | +$408K | ﹤0.01% | 632 |
|
|
2021
Q2 | $118K | Sell |
3,272
-3,556
| -52% | -$128K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $234K | Sell |
6,828
-8,860
| -56% | -$304K | ﹤0.01% | 980 |
|
|
2020
Q4 | $596K | Buy |
+15,688
| New | +$596K | ﹤0.01% | 557 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1969 |
|