A detailed history of Walleye Capital LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 84,959 shares of WBD stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
84,959
Previous 243,100 65.05%
Holding current value
$1.96 Million
Previous $2.79 Million 40.43%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$10.78 - $19.82 $169,720 - $312,046
15,744 Added 22.75%
84,959 $1.66 Million
Q2 2025

Aug 13, 2025

BUY
$7.69 - $11.46 $53,299 - $79,429
6,931 Added 11.13%
69,215 $793,000
Q1 2025

May 14, 2025

SELL
$9.47 - $11.46 $6.88 Million - $8.33 Million
-726,837 Reduced 92.11%
62,284 $668,000
Q4 2024

Feb 13, 2025

BUY
$7.33 - $12.37 $2.66 Million - $4.49 Million
363,068 Added 85.22%
789,121 $8.37 Million
Q3 2024

Nov 14, 2024

SELL
$6.71 - $8.78 $1.49 Million - $1.95 Million
-222,287 Reduced 34.29%
426,053 $3.51 Million
Q2 2024

Aug 14, 2024

BUY
$6.99 - $8.79 $1.62 Million - $2.04 Million
231,859 Added 55.67%
648,340 $4.82 Million
Q1 2024

May 15, 2024

BUY
$8.11 - $11.66 $2.48 Million - $3.56 Million
305,491 Added 275.24%
416,481 $3.64 Million
Q4 2023

Feb 14, 2024

BUY
$9.4 - $12.49 $1.04 Million - $1.39 Million
110,990 New
110,990 $1.26 Million
Q2 2022

Aug 08, 2022

BUY
$13.17 - $26.0 $845,737 - $1.67 Million
64,217 New
64,217 $862,000

Others Institutions Holding WBD

About Warner Bros. Discovery, Inc.


  • Ticker WBD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 2,427,589,888
  • Market Cap $55.9B
  • Description
  • Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV conten...
More about WBD
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