Walleye Capital LLC Western Digital Corp Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$56.25 - $80.24 $13.6 Million - $19.4 Million	-241,500 Reduced 54.92%	198,200 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $14.9 Million - $18.1 Million	225,700 Added 105.47%	439,700 $33.3 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $7.27 Million - $10 Million	147,000 Added 219.4%	214,000 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$38.26 - $52.93 $2.2 Million - $3.04 Million	-57,500 Reduced 46.18%	67,000 $3.51 Million
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.96 $2.69 Million - $3.31 Million	72,100 Added 137.6%	124,500 $5.68 Million
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $1.55 Million - $1.98 Million	48,300 Added 1178.05%	52,400 $1.99 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $128,781 - $184,377	4,100 New	4,100 $154,000
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $521,316 - $820,854	16,200 New	16,200 $527,000
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $29,190 - $70,930	-1,000 Reduced 43.48%	1,300 $54,000
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $108,997 - $145,981	2,300 New	2,300 $146,000
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $220,524 - $297,620	-4,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$36.24 - $55.39 $10,872 - $16,617	-300 Reduced 6.12%	4,600 $219,000
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $174,685 - $257,789	4,900 New	4,900 $235,000

813

285M

23M

13M

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $18.9B
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 ...

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