Walleye Capital LLC Western Asset Diversified Income Fund Transaction History

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024

A detailed history of Walleye Capital LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Walleye Capital LLC holds 14,242 shares of WDI stock, worth $217,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,242
Holding current value
$217,332
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$14.2 - $15.71 $202,236 - $223,741
14,242 New
14,242 $202,000
Q2 2024

Aug 14, 2024
SELL
$13.82 - $14.82 $168,894 - $181,115
-12,221 Reduced 40.28%
18,121 $261,000
Q1 2024

May 15, 2024
BUY
$14.01 - $14.69 $425,091 - $445,723
30,342 New
30,342 $438,000
Q4 2022

Feb 14, 2023
BUY
$12.33 - $13.81 $290,186 - $325,018
23,535 New
23,535 $298,000
Q2 2022

Aug 08, 2022
SELL
$13.58 - $16.6 $859,165 - $1.05 Million
-63,267 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$15.58 - $18.93 $985,699 - $1.2 Million
63,267 New
63,267 $1.03 Million

Others Institutions Holding WDI

# of Institutions
66
Shares Held
11.9M
Call Options Held
0
Put Options Held
0
View Full List

About Western Asset Diversified Income Fund

WDI Quotes by TradingView
  • Ticker WDI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about WDI
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