WESTERN DIGITAL CORP COMMON STOCK USD.01 · Information Technology
Oct 27, 2026 · Held by 18 equity funds across 9 families · institutional blended weight 0.322% · ~$928M est. exposure
AUM-weighted weight of WDC across all stock-picking funds, last 30 trading sessions.
Day
+0.006%
Week
-0.018%
Month
-0.066%
Change in blended weight over each window. Sold over the month but being bought recently — may be turning.
| Fund | Provider | Shares | Weight | Δ vs Mon Oct 26 |
|---|---|---|---|---|
| EGGS | Tidal / NestYield | 9,780 | 6.137% ~$3.5M | -0.024% |
| EGGQ | Tidal / NestYield | 11,926 | 5.802% ~$4.2M | -0.018% |
| EGGY | Tidal / NestYield | 18,303 | 4.112% ~$6.5M | -0.022% |
| DRAM | Roundhill | 1,878,251 | 3.587% ~$673M | +0.022% |
| AIPI | REX Shares | 36,725 | 2.714% ~$13M | +0.008% |
| CGGO | Capital Group | 589,266 | 1.804% ~$210M | +0.006% |
| WCMG | First Trust | 150 | 1.781% | — |
| GPTY | YieldMax | 5,353 | 1.482% ~$1.9M | -0.000% |
| FTLS | First Trust | 43,978 | 0.830% ~$16M | — |
| QYLD | Global X | 133,417 | 0.570% ~$48M | +0.001% |
| QYLG | Global X | 3,006 | 0.567% ~$1.1M | +0.001% |
| QRMI | Global X | 233 | 0.555% | +0.001% |
| QQQI | Neos | 230,732 | 0.540% ~$82M | — |
| AVUS | Avantis | 83,396 | 0.202% ~$30M | -0.000% |
| XYLD | Global X | 18,890 | 0.199% ~$6.8M | +0.000% |
| XYLG | Global X | 410 | 0.199% | +0.000% |
| XRMI | Global X | 347 | 0.197% | +0.001% |
| SPYI | Neos | 64,818 | 0.183% ~$23M | — |
10 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.
| Fund | Provider | Type | Contracts | Strike | Expiry | Wt in fund |
|---|---|---|---|---|---|---|
| EGGY | Tidal / NestYield | PUT | +72 | $357.50 | Oct 30 | 0.06% |
| EGGS | Tidal / NestYield | PUT | +20 | $357.50 | Oct 30 | 0.05% |
| EGGQ | Tidal / NestYield | PUT | +22 | $357.50 | Oct 30 | 0.04% |
| GPTY | YieldMax | CALL | +53 | $375.00 | Oct 30 | 0.02% |
| EGGQ | Tidal / NestYield | CALL | +40 | $450.00 | Oct 30 | 0.00% |
| EGGS | Tidal / NestYield | PUT | -17 | $432.50 | Oct 30 | -0.00% |
| EGGQ | Tidal / NestYield | PUT | -22 | $432.50 | Oct 30 | -0.00% |
| EGGY | Tidal / NestYield | PUT | -60 | $432.50 | Oct 30 | -0.00% |
| EGGQ | Tidal / NestYield | CALL | -40 | $460.00 | Oct 30 | -0.00% |
| GPTY | YieldMax | CALL | -53 | $365.00 | Oct 30 | -0.03% |
The fund data above is end-of-day. This is what traders are doing with WDC right now.
Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.
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