Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
WMG holding history
Warner Music Group Corp. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WMG overviewAll 13F holders of WMGFull Q2 2026 holdings
- Shares (Q2 2026)
- 984,308
- Value
- $26.6M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 984,308 | $26.6M | 0.1% | +869,263+755.6% | Added | Holders |
| Q1 2026 | 115,045 | $2.94M | <0.1% | +115,045 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −1,813−100.0% | Sold out | Holders |
| Q3 2025 | 1,813 | $61.8K | <0.1% | −136,550−98.7% | Reduced | Holders |
| Q2 2025 | 138,363 | $3.77M | <0.1% | −52,962−27.7% | Reduced | Holders |
| Q1 2025 | 191,325 | $6.00M | 0.1% | −28,396−12.9% | Reduced | Holders |
| Q4 2024 | 219,721 | $6.81M | 0.1% | −49,810−18.5% | Reduced | Holders |
| Q3 2024 | 269,531 | $8.44M | 0.1% | +245,296+1,012.2% | Added | Holders |
| Q2 2024 | 24,235 | $742.8K | <0.1% | +9,849+68.5% | Added | Holders |
| Q1 2024 | 14,386 | $475.0K | <0.1% | −266,918−94.9% | Reduced | Holders |
| Q4 2023 | 281,304 | $10.1M | 0.1% | −357,880−56.0% | Reduced | Holders |
| Q3 2023 | 639,184 | $20.1M | 0.3% | +639,184 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −7,225−100.0% | Sold out | Holders |
| Q3 2021 | 7,225 | $309.0K | <0.1% | +7,225 | New | Holders |