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
-14,800
Closed -$454K – 4783
2025
Q4 		$454K Sell
14,800
-5,000
-25% -$153K ﹤0.01% 2883
2025
Q3 		$674K Buy
19,800
+4,500
+29% +$143K ﹤0.01% 2533
2025
Q2 		$417K Sell
15,300
-23,600
-61% -$659K ﹤0.01% 2766
2025
Q1 		$1.22M Buy
38,900
+500
+1% +$16.2K ﹤0.01% 1944
2024
Q4 		$1.19M Buy
38,400
+26,300
+217% +$841K ﹤0.01% 2039
2024
Q3 		$379K Sell
12,100
-800
-6% -$23.7K ﹤0.01% 2687
2024
Q2 		$395K Buy
12,900
+5,700
+79% +$183K ﹤0.01% 2674
2024
Q1 		$238K Buy
7,200
+1,400
+24% +$49K ﹤0.01% 3330
2023
Q4 		$208K Buy
5,800
+1,800
+45% +$59.4K ﹤0.01% 3754
2023
Q3 		$126K Buy
+4,000
New +$125K ﹤0.01% 3859
2023
Q2 		– Sell
-9,100
Closed -$304K – 5263
2023
Q1 		$304K Sell
9,100
-8,100
-47% -$273K ﹤0.01% 3213
2022
Q4 		$602K Buy
17,200
+9,200
+115% +$268K ﹤0.01% 2655
2022
Q3 		$186K Sell
8,000
-1,000
-11% -$27.5K ﹤0.01% 3732
2022
Q2 		$219K Sell
9,000
-7,900
-47% -$236K ﹤0.01% 3629
2022
Q1 		$640K Buy
+16,900
New +$640K ﹤0.01% 2651
2021
Q4 		– Sell
-34,200
Closed -$1.46M – 5951
2021
Q3 		$1.46M Buy
34,200
+24,100
+239% +$916K 0.01% 1859
2021
Q2 		$364K Buy
+10,100
New +$362K ﹤0.01% 3290
2021
Q1 		– Sell
-100
Closed -$4K – 5363
2020
Q4 		$4K Buy
+100
New +$3.05K ﹤0.01% 4497

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.