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Walleye Capital LLC: WBD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on WBD, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 406,112 WBD shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 406,112 shares
    Change vs previous 13F +152,992 shares

    0.04% of the 13F portfolio, value $10,826,946.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 52,700 shares
    • Walleye Capital LLC: 353,412 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 253,120 shares
    Change vs previous 13F +110,689 shares

    0.03% of the 13F portfolio, value $6,950,675.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,500 shares
    • Walleye Capital LLC: 249,620 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 142,431 shares
    Change vs previous 13F +57,472 shares

    0.02% of the 13F portfolio, value $4,104,861.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 84,959 shares
    Change vs previous 13F -8,095 shares

    0.01% of the 13F portfolio, value $1,659,249.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 84,959 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 93,054 shares
    Change vs previous 13F -143,313 shares

    0.01% of the 13F portfolio, value $1,066,399.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 23,839 shares
    • Walleye Capital LLC: 69,215 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 236,367 shares
    Change vs previous 13F -838,619 shares

    0.02% of the 13F portfolio, value $2,536,218.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 174,083 shares
    • Walleye Capital LLC: 62,284 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,074,986 shares
    Change vs previous 13F +485,402 shares

    0.07% of the 13F portfolio, value $11,362,602.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 285,865 shares
    • Walleye Capital LLC: 789,121 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 589,584 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $4,864,068.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 163,531 shares
    • Walleye Capital LLC: 426,053 shares

    Acceptance time not in the bulk data set (spec §4.2).