Walleye Trading LLC Western Digital Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$56.25 - $80.24 $22.1 Million - $31.6 Million	-393,400 Reduced 27.25%	1,050,400 $71.7 Million
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $30.6 Million - $37.1 Million	463,000 Added 47.21%	1,443,800 $109 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $31.2 Million - $43.1 Million	630,900 Added 180.31%	980,800 $66.9 Million
Q4 2023 Feb 14, 2024	SELL	$38.26 - $52.93 $4.97 Million - $6.88 Million	-130,000 Reduced 27.09%	349,900 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.96 $6.61 Million - $8.13 Million	177,000 Added 58.44%	479,900 $21.9 Million
Q2 2023 Aug 14, 2023	SELL	$32.09 - $41.08 $1.17 Million - $1.5 Million	-36,500 Reduced 10.75%	302,900 $11.5 Million
Q1 2023 May 15, 2023	SELL	$31.41 - $44.97 $1.16 Million - $1.65 Million	-36,800 Reduced 9.78%	339,400 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $3.68 Million - $4.84 Million	121,700 Added 47.82%	376,200 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $1.3 Million - $2.04 Million	-40,300 Reduced 13.67%	254,500 $8.28 Million
Q2 2022 Aug 08, 2022	BUY	$44.83 - $62.86 $6.88 Million - $9.65 Million	153,500 Added 108.63%	294,800 $13.2 Million
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $5.77 Million - $8.77 Million	-129,700 Reduced 47.86%	141,300 $7.02 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $2.14 Million - $2.71 Million	41,000 Added 17.83%	271,000 $17.7 Million
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $15 Million - $19.2 Million	-271,300 Reduced 54.12%	230,000 $13 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $6.66 Million - $7.98 Million	103,400 Added 25.99%	501,300 $35.7 Million
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $10.8 Million - $15.8 Million	218,200 Added 121.42%	397,900 $26.6 Million
Q4 2020 Feb 16, 2021	SELL	$35.96 - $55.39 $6.86 Million - $10.6 Million	-190,700 Reduced 51.48%	179,700 $9.95 Million
Q3 2020 Nov 16, 2020	BUY	$33.71 - $46.16 $3.07 Million - $4.21 Million	91,200 Added 32.66%	370,400 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $4.48 Million - $5.74 Million	118,300 Added 73.52%	279,200 $12.3 Million
Q1 2020 May 15, 2020	BUY	$29.19 - $70.93 $1.9 Million - $4.62 Million	65,200 Added 68.13%	160,900 $6.7 Million
Q4 2019 Feb 14, 2020	SELL	$47.39 - $63.47 $1.27 Million - $1.7 Million	-26,800 Reduced 21.88%	95,700 $6.07 Million
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $2.51 Million - $3.38 Million	52,300 Added 74.5%	122,500 $7.31 Million
Q2 2019 Aug 14, 2019	SELL	$36.24 - $55.39 $1.99 Million - $3.05 Million	-55,000 Reduced 43.93%	70,200 $3.34 Million
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $1.36 Million - $2 Million	38,100 Added 43.74%	125,200 $6.02 Million
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $620,562 - $1.03 Million	-17,700 Reduced 16.89%	87,100 $3.22 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $626,772 - $912,912	11,400 Added 12.21%	104,800 $6.14 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $5.03 Million - $6.06 Million	65,500 Added 234.77%	93,400 $7.23 Million
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $12.7 Million - $16.9 Million	-158,900 Reduced 85.06%	27,900 $2.57 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $12.1 Million - $14.5 Million	156,300 Added 512.46%	186,800 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $950,280 - $1.09 Million	12,000 Added 64.86%	30,500 $2.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,500	18,500 $1.64 Million

Others Institutions Holding WDC

# of Institutions

800

Shares Held

285M

Call Options Held

22.9M

Put Options Held

13M

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About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $20.7B
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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