Walleye Trading’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-206,486
| Closed | -$100M | – | 4506 |
|
|
2026
Q1 | $55.9M | Buy |
206,486
+114,978
| +126% | +$30M | 0.09% | 220 |
|
|
2025
Q4 | $15.8M | Buy |
91,508
+45,216
| +98% | +$6.86M | 0.02% | 715 |
|
|
2025
Q3 | $5.56M | Sell |
46,292
-24,706
| -35% | -$2.02M | 0.01% | 1207 |
|
|
2025
Q2 | $4.54M | Sell |
70,998
-487,913
| -87% | -$23.2M | 0.01% | 1257 |
|
|
2025
Q1 | $22.6M | Buy |
558,911
+8,776
| +2% | +$416K | 0.05% | 408 |
|
|
2024
Q4 | $24.8M | Buy |
550,135
+156,656
| +40% | +$7.87M | 0.05% | 399 |
|
|
2024
Q3 | $20.3M | Buy |
+393,479
| New | +$19.9M | 0.04% | 457 |
|
|
2024
Q1 | – | Sell |
-128,410
| Closed | -$5.62M | – | 5429 |
|
|
2023
Q4 | $5.08M | Buy |
+128,410
| New | +$4.49M | 0.01% | 1229 |
|
|
2023
Q3 | – | Sell |
-167,247
| Closed | -$5.28M | – | 5409 |
|
|
2023
Q2 | $4.79M | Sell |
167,247
-334,777
| -67% | -$9.31M | 0.01% | 989 |
|
|
2023
Q1 | $14.3M | Buy |
502,024
+197,932
| +65% | +$5.81M | 0.03% | 490 |
|
|
2022
Q4 | $7.25M | Sell |
304,092
-5,458
| -2% | -$144K | 0.02% | 845 |
|
|
2022
Q3 | $7.62M | Sell |
309,550
-162,375
| -34% | -$5.39M | 0.02% | 767 |
|
|
2022
Q2 | $16M | Buy |
471,925
+23,961
| +5% | +$962K | 0.05% | 410 |
|
|
2022
Q1 | $16.8M | Buy |
447,964
+427,540
| +2,093% | +$17.6M | 0.05% | 411 |
|
|
2021
Q4 | $1.01M | Sell |
20,424
-87,181
| -81% | -$3.79M | ﹤0.01% | 2233 |
|
|
2021
Q3 | $4.59M | Buy |
107,605
+94,913
| +748% | +$4.51M | 0.02% | 982 |
|
|
2021
Q2 | $683K | Sell |
12,692
-506,322
| -98% | -$27.4M | ﹤0.01% | 2546 |
|
|
2021
Q1 | $26.2M | Buy |
519,014
+4,134
| +0.8% | +$193K | 0.12% | 118 |
|
|
2020
Q4 | $21.6M | Buy |
514,880
+240,885
| +88% | +$8M | 0.09% | 153 |
|
|
2020
Q3 | $7.57M | Buy |
273,995
+246,884
| +911% | +$7.34M | 0.04% | 386 |
|
|
2020
Q2 | $905K | Buy |
27,111
+14,425
| +114% | +$467K | 0.01% | 1749 |
|
|
2020
Q1 | $399K | Sell |
12,686
-298,108
| -96% | -$13.2M | ﹤0.01% | 2044 |
|
|
2019
Q4 | $14.9M | Buy |
310,794
+101,892
| +49% | +$4.25M | 0.1% | 179 |
|
|
2019
Q3 | $9.42M | Buy |
208,902
+168,540
| +418% | +$7.19M | 0.08% | 215 |
|
|
2019
Q2 | $1.45M | Sell |
40,362
-198,330
| -83% | -$6.8M | 0.01% | 1294 |
|
|
2019
Q1 | $8.67M | Buy |
238,692
+220,584
| +1,218% | +$7.55M | 0.07% | 291 |
|
|
2018
Q4 | $506K | Sell |
18,108
-142,410
| -89% | -$5.05M | ﹤0.01% | 2468 |
|
|
2018
Q3 | $7.1M | Sell |
160,518
-11,711
| -7% | -$593K | 0.04% | 478 |
|
|
2018
Q2 | $10.1M | Buy |
172,229
+112,290
| +187% | +$7.14M | 0.05% | 293 |
|
|
2018
Q1 | $4.18M | Sell |
59,939
-175,009
| -74% | -$11.8M | 0.02% | 646 |
|
|
2017
Q4 | $14.1K | Buy |
234,948
+95,143
| +68% | +$6.13M | 0.07% | 211 |
|
|
2017
Q3 | $9.13K | Sell |
139,805
-77,168
| -36% | -$5.12M | 0.05% | 353 |
|
|
2017
Q2 | $14.5K | Buy |
216,973
+113,999
| +111% | +$7.57M | 0.09% | 182 |
|
|
2017
Q1 | $6.42K | Buy |
102,974
+96,438
| +1,475% | +$5.54M | 0.05% | 369 |
|
|
2016
Q4 | $336K | Sell |
6,536
-56,697
| -90% | -$2.61M | ﹤0.01% | 2401 |
|
|
2016
Q3 | $2.79M | Buy |
63,233
+27,553
| +77% | +$1.04M | 0.02% | 735 |
|
|
2016
Q2 | $1.27M | Sell |
35,680
-297,932
| -89% | -$9.81M | 0.01% | 1386 |
|
|
2016
Q1 | $11.9M | Buy |
+333,612
| New | +$11.9M | 0.1% | 164 |
|
|
2015
Q2 | – | Sell |
-17,644
| Closed | -$1.26M | – | 5190 |
|
|
2015
Q1 | $1.21M | Buy |
+17,644
| New | +$1.38M | 0.01% | 908 |
|
|
2014
Q4 | – | Sell |
-2,795
| Closed | -$211K | – | 4569 |
|
|
2014
Q3 | $206K | Sell |
2,795
-5,603
| -67% | -$421K | ﹤0.01% | 2050 |
|
|
2014
Q2 | $586 | Sell |
8,398
-17,616
| -68% | -$1.18M | 0.01% | 1145 |
|
|
2014
Q1 | $1.8K | Buy |
26,014
+15,978
| +159% | +$1.04M | 0.03% | 521 |
|
|
2013
Q4 | $636K | Buy |
10,036
+3,893
| +63% | +$218K | 0.01% | 1407 |
|
|
2013
Q3 | $294K | Buy |
+6,143
| New | +$303K | ﹤0.01% | 1487 |
|
Other funds holding WDC
Walleye Trading's WDC Position: Q2 2026 in Review
Walleye Trading sold out of Western Digital (WDC) in Q2 2026, closing a stake of 206,486 shares — an estimated $100M sold.
Walleye Trading first reported a position in WDC in Q3 2013 and held it in 44 quarters. The position peaked at $55.9M in Q1 2026. 1,835 funds tracked by Wall St. Rank hold WDC as of Q2 2026.
- Walleye Trading reported no remaining Western Digital position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 206,486 Western Digital shares in Q2 2026, an estimated $100M.
- Walleye Trading first reported a position in Western Digital in Q3 2013 and held it in 44 quarters.
- Walleye Trading's Western Digital position peaked at $55.9M in Q1 2026.
- 1,835 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.