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
-23,400
Closed -$718K – 4781
2025
Q4 		$718K Sell
23,400
-3,100
-12% -$94.7K ﹤0.01% 2582
2025
Q3 		$903K Sell
26,500
-218,800
-89% -$6.98M ﹤0.01% 2342
2025
Q2 		$6.68M Sell
245,300
-30,100
-11% -$840K 0.01% 1037
2025
Q1 		$8.63M Buy
275,400
+248,900
+939% +$8.08M 0.02% 811
2024
Q4 		$822K Sell
26,500
-296,900
-92% -$9.5M ﹤0.01% 2280
2024
Q3 		$10.1M Sell
323,400
-342,400
-51% -$10.1M 0.02% 760
2024
Q2 		$20.4M Buy
665,800
+611,000
+1,115% +$19.6M 0.05% 403
2024
Q1 		$1.81M Sell
54,800
-468,700
-90% -$16.4M ﹤0.01% 1797
2023
Q4 		$18.7M Buy
523,500
+57,900
+12% +$1.91M 0.04% 473
2023
Q3 		$14.6M Buy
465,600
+28,900
+7% +$906K 0.04% 497
2023
Q2 		$11.4M Buy
+436,700
New +$12.1M 0.03% 531
2023
Q1 		– Sell
-14,800
Closed -$518K – 5472
2022
Q4 		$518K Sell
14,800
-56,400
-79% -$1.64M ﹤0.01% 2787
2022
Q3 		$1.65M Sell
71,200
-46,000
-39% -$1.27M 0.01% 1849
2022
Q2 		$2.85M Buy
117,200
+6,800
+6% +$203K 0.01% 1392
2022
Q1 		$4.18M Buy
110,400
+58,800
+114% +$2.23M 0.01% 1111
2021
Q4 		$2.23M Buy
51,600
+49,200
+2,050% +$2.21M 0.01% 1541
2021
Q3 		$103K Sell
2,400
-6,500
-73% -$247K ﹤0.01% 4349
2021
Q2 		$321K Buy
+8,900
New +$319K ﹤0.01% 3421
2020
Q4 		– Sell
-25,000
Closed -$719K – 4978
2020
Q3 		$719K Buy
+25,000
New +$729K ﹤0.01% 1920

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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. 317 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.
  • 317 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.