Walleye Capital’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
1,531
-3,732
| -71% | -$813K | ﹤0.01% | 1210 |
|
|
2025
Q1 | $843K | Buy |
5,263
+1,985
| +61% | +$318K | ﹤0.01% | 897 |
|
|
2024
Q4 | $569K | Buy |
3,278
+1,964
| +149% | +$341K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $261K | Sell |
1,314
-13,471
| -91% | -$2.67M | ﹤0.01% | 1585 |
|
|
2024
Q2 | $2.86M | Buy |
14,785
+12,446
| +532% | +$2.41M | 0.01% | 655 |
|
|
2024
Q1 | $511K | Buy |
+2,339
| New | +$511K | ﹤0.01% | 1368 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2440 |
|
|
2023
Q3 | – | Sell |
-56,713
| Closed | -$8.92M | – | 2493 |
|
|
2023
Q2 | $8.92M | Sell |
56,713
-94,282
| -62% | -$14.8M | 0.03% | 184 |
|
|
2023
Q1 | $20.2M | Buy |
150,995
+142,986
| +1,785% | +$19.1M | 0.3% | 43 |
|
|
2022
Q4 | $1.02M | Buy |
+8,009
| New | +$1.02M | 0.02% | 714 |
|
|
2022
Q2 | – | Sell |
-7,686
| Closed | -$1.03M | – | 2424 |
|
|
2022
Q1 | $1.03M | Buy |
+7,686
| New | +$1.03M | 0.03% | 599 |
|