Walleye Trading’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
70,998
-487,913
| -87% | -$31.2M | 0.01% | 154 |
|
|
2025
Q1 | $22.6M | Buy |
558,911
+143,087
| +34% | +$5.79M | 0.05% | 38 |
|
|
2024
Q4 | $24.8M | Buy |
415,824
+118,410
| +40% | +$7.06M | 0.05% | 53 |
|
|
2024
Q3 | $20.3M | Buy |
+297,414
| New | +$20.3M | 0.04% | 47 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2139 |
|
|
2024
Q1 | – | Sell |
-97,060
| Closed | -$5.08M | – | 2343 |
|
|
2023
Q4 | $5.08M | Buy |
+97,060
| New | +$5.08M | 0.01% | 207 |
|
|
2023
Q3 | – | Sell |
-126,415
| Closed | -$4.79M | – | 2458 |
|
|
2023
Q2 | $4.79M | Sell |
126,415
-253,044
| -67% | -$9.6M | 0.01% | 70 |
|
|
2023
Q1 | $14.3M | Buy |
379,459
+149,609
| +65% | +$5.64M | 0.03% | 26 |
|
|
2022
Q4 | $7.25M | Sell |
229,850
-4,126
| -2% | -$130K | 0.02% | 119 |
|
|
2022
Q3 | $7.62M | Sell |
233,976
-122,732
| -34% | -$3.99M | 0.02% | 82 |
|
|
2022
Q2 | $16M | Buy |
356,708
+18,111
| +5% | +$812K | 0.05% | 51 |
|
|
2022
Q1 | $16.8M | Buy |
338,597
+323,159
| +2,093% | +$16M | 0.05% | 60 |
|
|
2021
Q4 | $1.01M | Sell |
15,438
-65,896
| -81% | -$4.3M | ﹤0.01% | 506 |
|
|
2021
Q3 | $4.59M | Buy |
81,334
+71,741
| +748% | +$4.05M | 0.02% | 174 |
|
|
2021
Q2 | $683K | Sell |
9,593
-382,708
| -98% | -$27.2M | ﹤0.01% | 557 |
|
|
2021
Q1 | $26.2M | Buy |
392,301
+3,125
| +0.8% | +$209K | 0.12% | 23 |
|
|
2020
Q4 | $21.6M | Buy |
389,176
+182,075
| +88% | +$10.1M | 0.09% | 24 |
|
|
2020
Q3 | $7.57M | Buy |
207,101
+186,609
| +911% | +$6.82M | 0.04% | 21 |
|
|
2020
Q2 | $905K | Buy |
20,492
+10,903
| +114% | +$482K | 0.01% | 306 |
|
|
2020
Q1 | $399K | Sell |
9,589
-225,327
| -96% | -$9.38M | ﹤0.01% | 453 |
|
|
2019
Q4 | $14.9M | Buy |
234,916
+77,016
| +49% | +$4.89M | 0.1% | 25 |
|
|
2019
Q3 | $9.42M | Buy |
157,900
+127,392
| +418% | +$7.6M | 0.08% | 19 |
|
|
2019
Q2 | $1.45M | Sell |
30,508
-149,909
| -83% | -$7.13M | 0.01% | 227 |
|
|
2019
Q1 | $8.67M | Buy |
180,417
+166,730
| +1,218% | +$8.01M | 0.07% | 30 |
|
|
2018
Q4 | $506K | Sell |
13,687
-107,642
| -89% | -$3.98M | ﹤0.01% | 642 |
|
|
2018
Q3 | $7.1M | Sell |
121,329
-8,852
| -7% | -$518K | 0.04% | 95 |
|
|
2018
Q2 | $10.1M | Buy |
130,181
+84,876
| +187% | +$6.57M | 0.05% | 64 |
|
|
2018
Q1 | $4.18M | Sell |
45,305
-132,282
| -74% | -$12.2M | 0.02% | 162 |
|
|
2017
Q4 | $14.1K | Buy |
177,587
+71,914
| +68% | +$5.72K | 0.07% | 38 |
|
|
2017
Q3 | $9.13K | Sell |
105,673
-58,328
| -36% | -$5.04K | 0.05% | 73 |
|
|
2017
Q2 | $14.5K | Buy |
164,001
+86,167
| +111% | +$7.63K | 0.09% | 31 |
|
|
2017
Q1 | $6.42K | Buy |
77,834
+72,894
| +1,476% | +$6.02K | 0.05% | 61 |
|
|
2016
Q4 | $336K | Sell |
4,940
-42,855
| -90% | -$2.91M | ﹤0.01% | 644 |
|
|
2016
Q3 | $2.8M | Buy |
47,795
+20,826
| +77% | +$1.22M | 0.02% | 103 |
|
|
2016
Q2 | $1.28M | Sell |
26,969
-225,194
| -89% | -$10.6M | 0.01% | 217 |
|
|
2016
Q1 | $11.9M | Buy |
+252,163
| New | +$11.9M | 0.1% | 11 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2592 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2517 |
|
|
2015
Q2 | – | Sell |
-13,336
| Closed | -$1.21M | – | 2180 |
|
|
2015
Q1 | $1.21M | Buy |
+13,336
| New | +$1.21M | 0.01% | 214 |
|
|
2014
Q4 | – | Sell |
-2,113
| Closed | -$206K | – | 1646 |
|
|
2014
Q3 | $206K | Sell |
2,113
-4,235
| -67% | -$413K | ﹤0.01% | 524 |
|
|
2014
Q2 | $586 | Sell |
6,348
-13,315
| -68% | -$1.23K | 0.01% | 247 |
|
|
2014
Q1 | $1.81K | Buy |
19,663
+12,077
| +159% | +$1.11K | 0.03% | 101 |
|
|
2013
Q4 | $636K | Buy |
7,586
+2,943
| +63% | +$247K | 0.01% | 450 |
|
|
2013
Q3 | $294K | Buy |
+4,643
| New | +$294K | ﹤0.01% | 406 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1188 |
|