Walleye Trading LLC Western Digital Corp Transaction History

Walleye Trading LLC

  • $41.2 Billion
  • Q2 2024

A detailed history of Walleye Trading LLC transactions in Western Digital Corp stock. As of the latest transaction made, Walleye Trading LLC holds 1,264,000 shares of WDC stock, worth $83.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,264,000
Previous 980,800 28.87%
Holding current value
$83.9 Million
Previous $66.9 Million 43.1%
% of portfolio
0.23%
Previous 0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$38.26 - $52.93 $3.71 Million - $5.14 Million
97,060 New
97,060 $5.08 Million
Q2 2023

Aug 14, 2023
SELL
$32.09 - $41.08 $8.12 Million - $10.4 Million
-253,044 Reduced 66.69%
126,415 $4.79 Million
Q1 2023

May 15, 2023
BUY
$31.41 - $44.97 $4.7 Million - $6.73 Million
149,609 Added 65.09%
379,459 $14.3 Million
Q4 2022

Feb 14, 2023
SELL
$30.21 - $39.75 $124,646 - $164,008
-4,126 Reduced 1.76%
229,850 $7.25 Million
Q3 2022

Nov 14, 2022
SELL
$32.18 - $50.67 $3.95 Million - $6.22 Million
-122,732 Reduced 34.41%
233,976 $7.62 Million
Q2 2022

Aug 08, 2022
BUY
$44.83 - $62.86 $811,916 - $1.14 Million
18,111 Added 5.35%
356,708 $16 Million
Q1 2022

May 16, 2022
BUY
$44.47 - $67.62 $14.4 Million - $21.9 Million
323,159 Added 2093.27%
338,597 $16.8 Million
Q4 2021

Feb 14, 2022
SELL
$52.29 - $66.13 $3.45 Million - $4.36 Million
-65,896 Reduced 81.02%
15,438 $1.01 Million
Q3 2021

Nov 15, 2021
BUY
$55.47 - $70.89 $3.98 Million - $5.09 Million
71,741 Added 747.85%
81,334 $4.59 Million
Q2 2021

Aug 16, 2021
SELL
$64.38 - $77.17 $24.6 Million - $29.5 Million
-382,708 Reduced 97.55%
9,593 $683,000
Q1 2021

May 17, 2021
BUY
$49.47 - $72.21 $154,593 - $225,656
3,125 Added 0.8%
392,301 $26.2 Million
Q4 2020

Feb 16, 2021
BUY
$35.96 - $55.39 $6.55 Million - $10.1 Million
182,075 Added 87.92%
389,176 $21.6 Million
Q3 2020

Nov 16, 2020
BUY
$33.71 - $46.16 $6.29 Million - $8.61 Million
186,609 Added 910.64%
207,101 $7.57 Million
Q2 2020

Aug 14, 2020
BUY
$37.83 - $48.53 $412,460 - $529,122
10,903 Added 113.7%
20,492 $905,000
Q1 2020

May 15, 2020
SELL
$29.19 - $70.93 $6.58 Million - $16 Million
-225,327 Reduced 95.92%
9,589 $399,000
Q4 2019

Feb 14, 2020
BUY
$47.39 - $63.47 $3.65 Million - $4.89 Million
77,016 Added 48.78%
234,916 $14.9 Million
Q3 2019

Nov 14, 2019
BUY
$47.94 - $64.7 $6.11 Million - $8.24 Million
127,392 Added 417.57%
157,900 $9.42 Million
Q2 2019

Aug 14, 2019
SELL
$36.24 - $55.39 $5.43 Million - $8.3 Million
-149,909 Reduced 83.09%
30,508 $1.45 Million
Q1 2019

May 15, 2019
BUY
$35.65 - $52.61 $5.94 Million - $8.77 Million
166,730 Added 1218.16%
180,417 $8.67 Million
Q4 2018

Feb 14, 2019
SELL
$35.06 - $58.36 $3.77 Million - $6.28 Million
-107,642 Reduced 88.72%
13,687 $506,000
Q3 2018

Nov 14, 2018
SELL
$54.98 - $80.08 $486,682 - $708,868
-8,852 Reduced 6.8%
121,329 $7.1 Million
Q2 2018

Aug 14, 2018
BUY
$76.77 - $92.51 $6.52 Million - $7.85 Million
84,876 Added 187.34%
130,181 $10.1 Million
Q1 2018

May 15, 2018
SELL
$80.09 - $106.45 $10.6 Million - $14.1 Million
-132,282 Reduced 74.49%
45,305 $4.18 Million
Q4 2017

Feb 14, 2018
BUY
$77.11 - $92.91 $5.55 Million - $6.68 Million
71,914 Added 68.05%
177,587 $14.1 Million
Q3 2017

Nov 14, 2017
SELL
$79.19 - $90.56 $4.62 Million - $5.28 Million
-58,328 Reduced 35.57%
105,673 $9.13 Million
Q2 2017

Aug 14, 2017
BUY
N/A
164,001
164,001 $14.5 Million

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

WDC Quotes by TradingView
  • Ticker WDC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 317,555,008
  • Market Cap $21.1B
  • 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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