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
Q1 		$11.7M Sell
43,100
-34,100
-44% -$8.9M 0.05% 345
2025
Q4 		$13.3M Buy
77,200
+34,900
+83% +$5.29M 0.04% 472
2025
Q3 		$5.08M Sell
42,300
-31,100
-42% -$2.54M 0.02% 918
2025
Q2 		$4.7M Sell
73,400
-102,700
-58% -$4.89M 0.02% 905
2025
Q1 		$7.12M Sell
176,100
-346,882
-66% -$16.5M 0.03% 591
2024
Q4 		$23.6M Buy
522,982
+260,763
+99% +$13.1M 0.06% 282
2024
Q3 		$13.5M Sell
262,219
-319,504
-55% -$16.1M 0.03% 534
2024
Q2 		$33.3M Buy
581,723
+298,601
+105% +$16.6M 0.06% 202
2024
Q1 		$14.6M Buy
283,122
+194,481
+219% +$8.52M 0.03% 588
2023
Q4 		$3.51M Sell
88,641
-76,073
-46% -$2.66M 0.01% 1348
2023
Q3 		$5.68M Buy
164,714
+95,389
+138% +$3.01M 0.01% 937
2023
Q2 		$1.99M Buy
69,325
+63,901
+1,178% +$1.78M 0.01% 1335
2023
Q1 		$154K Buy
+5,424
New +$159K ﹤0.01% 2665
2022
Q4 		– Sell
-21,433
Closed -$527K – 3677
2022
Q3 		$527K Buy
+21,433
New +$711K 0.01% 1423
2020
Q2 		– Sell
-1,720
Closed -$54K – 1000
2020
Q1 		$54K Sell
1,720
-1,323
-43% -$58.6K 0.01% 683
2019
Q4 		$146K Buy
+3,043
New +$127K 0.01% 1253
2019
Q3 		– Sell
-6,086
Closed -$219K – 2297
2019
Q2 		$219K Sell
6,086
-397
-6% -$13.6K 0.02% 920
2019
Q1 		$235K Buy
+6,483
New +$222K 0.04% 704

Other funds holding WDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's WDC Position: Q1 2026 in Review

Walleye Capital reduced its Western Digital (WDC) stake by 15% in Q1 2026, selling an estimated $2.34M and leaving 49,189 shares worth $13.3M. The position accounts for 0.06% of the portfolio, ranked #301.

Walleye Capital first reported a position in WDC in Q1 2019 and has held it in 23 quarters since. The position peaked at $57.2M in Q3 2024. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

  • Walleye Capital held 49,189 shares of Western Digital worth $13.3M as of Q1 2026.
  • Walleye Capital sold 8,982 Western Digital shares in Q1 2026, an estimated $2.34M.
  • Western Digital made up 0.06% of Walleye Capital's portfolio in Q1 2026, its #301 holding.
  • Walleye Capital first reported a position in Western Digital in Q1 2019 and has held it in 23 quarters since.
  • Walleye Capital's Western Digital position peaked at $57.2M in Q3 2024.
  • 1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.