Walleye Capital
WDC icon

Walleye Capital’s Western Digital WDC Stock Holding History

Walleye Capital’s Portfolio WDC Stock Details WDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.41M Sell
14,732
-34,457
-70% -$16.8M 0.03% 503
2026
Q1 		$13.3M Sell
49,189
-8,982
-15% -$2.34M 0.06% 301
2025
Q4 		$10M Sell
58,171
-115,918
-67% -$17.6M 0.03% 666
2025
Q3 		$20.9M Buy
174,089
+88,349
+103% +$7.22M 0.08% 234
2025
Q2 		$5.49M Sell
85,740
-593,869
-87% -$28.3M 0.02% 823
2025
Q1 		$27.5M Buy
679,609
+86,398
+15% +$4.1M 0.12% 130
2024
Q4 		$26.7M Sell
593,211
-514,418
-46% -$25.9M 0.07% 240
2024
Q3 		$57.2M Buy
1,107,629
+641,096
+137% +$32.4M 0.12% 96
2024
Q2 		$26.7M Sell
466,533
-10,599
-2% -$588K 0.05% 260
2024
Q1 		$24.6M Sell
477,132
-409,340
-46% -$17.9M 0.04% 326
2023
Q4 		$35.1M Buy
886,472
+461,135
+108% +$16.1M 0.07% 165
2023
Q3 		$14.7M Sell
425,337
-175,518
-29% -$5.54M 0.04% 377
2023
Q2 		$17.2M Sell
600,855
-24,075
-4% -$670K 0.06% 203
2023
Q1 		$17.8M Buy
+624,930
New +$18.3M 0.27% 54
2022
Q2 		– Sell
-33,738
Closed -$1.27M – 2749
2022
Q1 		$1.27M Buy
33,738
+1,822
+6% +$74.8K 0.03% 525
2021
Q4 		$1.57M Buy
31,916
+12,755
+67% +$554K 0.05% 392
2021
Q3 		$817K Buy
+19,161
New +$910K 0.02% 558
2021
Q2 		– Sell
-17,700
Closed -$893K – 1531
2021
Q1 		$893K Buy
+17,700
New +$828K 0.05% 348
2020
Q4 		– Sell
-81,912
Closed -$2.26M – 1124
2020
Q3 		$2.26M Sell
81,912
-50,716
-38% -$1.51M 0.25% 98
2020
Q2 		$4.43M Buy
132,628
+121,308
+1,072% +$3.93M 0.99% 13
2020
Q1 		$356K Buy
11,320
+4,251
+60% +$188K 0.08% 300
2019
Q4 		$339K Buy
+7,069
New +$295K 0.02% 863
2019
Q3 		– Sell
-4,472
Closed -$161K – 2298
2019
Q2 		$161K Buy
4,472
+1,561
+54% +$53.5K 0.02% 1051
2019
Q1 		$106K Buy
+2,911
New +$99.7K 0.02% 1013

Other funds holding WDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's WDC Position: Q2 2026 in Review

Walleye Capital reduced its Western Digital (WDC) stake by 70% in Q2 2026, selling an estimated $16.8M and leaving 14,732 shares worth $9.41M. The position accounts for 0.03% of the portfolio, ranked #503.

Walleye Capital first reported a position in WDC in Q1 2019 and has held it in 24 quarters since. The position peaked at $57.2M in Q3 2024. 1,848 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • Walleye Capital held 14,732 shares of Western Digital worth $9.41M as of Q2 2026.
  • Walleye Capital sold 34,457 Western Digital shares in Q2 2026, an estimated $16.8M.
  • Western Digital made up 0.03% of Walleye Capital's portfolio in Q2 2026, its #503 holding.
  • Walleye Capital first reported a position in Western Digital in Q1 2019 and has held it in 24 quarters since.
  • Walleye Capital's Western Digital position peaked at $57.2M in Q3 2024.
  • 1,848 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.