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
-7,900
Closed -$1.72M – 4678
2025
Q2 		$1.72M Buy
7,900
+3,900
+98% +$718K 0.01% 1637
2025
Q1 		$641K Sell
4,000
-1,900
-32% -$329K ﹤0.01% 2346
2024
Q4 		$1.02M Buy
5,900
+1,400
+31% +$278K ﹤0.01% 2371
2024
Q3 		$894K Sell
4,500
-19,400
-81% -$3.93M ﹤0.01% 2770
2024
Q2 		$4.63M Buy
23,900
+10,300
+76% +$2.16M 0.01% 1350
2024
Q1 		$2.97M Buy
13,600
+8,100
+147% +$1.61M 0.01% 1702
2023
Q4 		$1.06M Buy
5,500
+2,000
+57% +$337K ﹤0.01% 2285
2023
Q3 		$576K Sell
3,500
-600
-15% -$94.7K ﹤0.01% 2712
2023
Q2 		$645K Sell
4,100
-200
-5% -$28.5K ﹤0.01% 2232
2023
Q1 		$575K Buy
+4,300
New +$598K 0.01% 1596

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's FERG Position: Q3 2025 in Review

Walleye Capital sold out of Ferguson (FERG) in Q3 2025, closing a stake of 1,531 shares — an estimated $333K sold.

Walleye Capital first reported a position in FERG in Q1 2022 and held it in 10 quarters. The position peaked at $20.2M in Q1 2023. 885 funds tracked by Wall St. Rank hold FERG as of Q3 2025.

  • Walleye Capital reported no remaining Ferguson position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 1,531 Ferguson shares in Q3 2025, an estimated $333K.
  • Walleye Capital first reported a position in Ferguson in Q1 2022 and held it in 10 quarters.
  • Walleye Capital's Ferguson position peaked at $20.2M in Q1 2023.
  • 885 funds tracked by Wall St. Rank held Ferguson as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.