Walleye Capital
FERG icon

Walleye Capital’s Ferguson FERG Stock Holding History

Walleye Capital’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,531
Closed -$333K – 4710
2025
Q2 		$333K Sell
1,531
-3,732
-71% -$687K ﹤0.01% 2973
2025
Q1 		$843K Buy
5,263
+1,985
+61% +$344K 0.01% 2115
2024
Q4 		$569K Buy
3,278
+1,964
+149% +$390K 0.01% 2878
2024
Q3 		$261K Sell
1,314
-13,471
-91% -$2.73M ﹤0.01% 3815
2024
Q2 		$2.86M Buy
14,785
+12,446
+532% +$2.61M 0.03% 1770
2024
Q1 		$511K Buy
+2,339
New +$466K 0.01% 3173
2023
Q4 		– Hold
0
– – – 5257
2023
Q3 		– Sell
-56,713
Closed -$8.95M – 5157
2023
Q2 		$8.92M Sell
56,713
-94,282
-62% -$13.4M 0.16% 444
2023
Q1 		$20.2M Buy
150,995
+142,986
+1,785% +$19.9M 0.41% 46
2022
Q4 		$1.02M Buy
+8,009
New +$932K 0.02% 990
2022
Q2 		– Sell
-7,686
Closed -$1.03M – 2489
2022
Q1 		$1.03M Buy
+7,686
New +$1.19M 0.03% 621

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