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 		$10.6M Sell
39,200
-67,600
-63% -$17.6M 0.04% 373
2025
Q4 		$18.4M Buy
106,800
+27,500
+35% +$4.17M 0.06% 328
2025
Q3 		$9.52M Buy
79,300
+33,400
+73% +$2.73M 0.04% 571
2025
Q2 		$2.94M Sell
45,900
-27,800
-38% -$1.32M 0.01% 1227
2025
Q1 		$2.98M Sell
73,700
-374,797
-84% -$17.8M 0.01% 1143
2024
Q4 		$20.2M Sell
448,497
-51,068
-10% -$2.57M 0.05% 329
2024
Q3 		$25.8M Sell
499,565
-38,631
-7% -$1.95M 0.05% 255
2024
Q2 		$30.8M Sell
538,196
-181,384
-25% -$10.1M 0.06% 216
2024
Q1 		$37.1M Buy
719,580
+108,089
+18% +$4.73M 0.07% 201
2023
Q4 		$24.2M Buy
611,491
+273,729
+81% +$9.58M 0.05% 268
2023
Q3 		$11.6M Buy
337,762
+115,101
+52% +$3.63M 0.03% 487
2023
Q2 		$6.38M Buy
222,661
+152,410
+217% +$4.24M 0.02% 601
2023
Q1 		$2M Buy
+70,251
New +$2.06M 0.03% 728
2022
Q4 		– Sell
-10,716
Closed -$264K – 3678
2022
Q3 		$264K Buy
+10,716
New +$356K 0.01% 1925
2020
Q2 		– Sell
-21,168
Closed -$666K – 1001
2020
Q1 		$666K Sell
21,168
-265
-1% -$11.7K 0.15% 184
2019
Q4 		$1.03M Buy
+21,433
New +$894K 0.07% 401
2019
Q3 		– Sell
-2,117
Closed -$76K – 2299
2019
Q2 		$76K Buy
2,117
+1,720
+433% +$59K 0.01% 1297
2019
Q1 		$14K Buy
+397
New +$13.6K ﹤0.01% 1382

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.