Walleye Capital LLC Western Digital Corp Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

A detailed history of Walleye Capital LLC transactions in Western Digital Corp stock. As of the latest transaction made, Walleye Capital LLC holds 439,700 shares of WDC stock, worth $30 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

439,700

Previous 214,000 105.47%

Holding current value

$30 Million

Previous $14.6 Million 128.14%

% of portfolio

0.06%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.05 - $80.23 $529,126 - $642,722	-8,011 Reduced 2.22%	352,633 $26.7 Million
Q1 2024 May 15, 2024	SELL	$49.43 - $68.24 $15.3 Million - $21.1 Million	-309,403 Reduced 46.18%	360,644 $24.6 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $13.3 Million - $18.4 Million	348,553 Added 108.42%	670,047 $35.1 Million
Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.96 $4.96 Million - $6.1 Million	-132,667 Reduced 29.21%	321,494 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$32.09 - $41.08 $583,941 - $747,532	-18,197 Reduced 3.85%	454,161 $17.2 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $14.8 Million - $21.2 Million	472,358 New	472,358 $17.8 Million
Q2 2022 Aug 08, 2022	SELL	$44.83 - $62.86 $1.14 Million - $1.6 Million	-25,501 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $61,235 - $93,112	1,377 Added 5.71%	25,501 $1.27 Million
Q4 2021 Mar 03, 2022	BUY	$52.29 - $66.13 $504,127 - $637,559	9,641 Added 66.57%	24,124 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $803,372 - $1.03 Million	14,483 New	14,483 $817,000
Q2 2021 Aug 16, 2021	SELL	$64.38 - $77.17 $861,340 - $1.03 Million	-13,379 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $661,859 - $966,097	13,379 New	13,379 $893,000
Q4 2020 Feb 16, 2021	SELL	$35.96 - $55.39 $2.23 Million - $3.43 Million	-61,914 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $1.29 Million - $1.77 Million	-38,334 Reduced 38.24%	61,914 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $3.47 Million - $4.45 Million	91,692 Added 1071.67%	100,248 $4.43 Million
Q1 2020 May 15, 2020	BUY	$29.19 - $70.93 $93,787 - $227,898	3,213 Added 60.13%	8,556 $356,000
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $253,204 - $339,120	5,343 New	5,343 $339,000
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $162,037 - $218,686	-3,380 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $42,763 - $65,360	1,180 Added 53.64%	3,380 $161,000
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $78,430 - $115,742	2,200 New	2,200 $106,000

Others Institutions Holding WDC

# of Institutions

874

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $21.7B
Description
Western Digital Corporation develops, manufactures, and sells data storage devices and solutions in the United States, China, Hong Kong, Europe, the Middle East, Africa, rest of Asia, and internationally. It offers client devices, including hard disk drives (HDDs) and solid state drives (SSDs) for computing devices, such as desktop and notebook ...

More about WDC

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Walleye Capital LLC Western Digital Corp Transaction History