Walleye Capital
WFRD icon

Walleye Capital’s Weatherford International WFRD Stock Holding History

Walleye Capital’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,883
Closed -$1.79M – 5209
2026
Q1 		$1.79M Buy
18,883
+16,532
+703% +$1.56M 0.01% 1559
2025
Q4 		$184K Buy
+2,351
New +$171K ﹤0.01% 3577
2025
Q3 		– Sell
-41,648
Closed -$2.47M – 5209
2025
Q2 		$2.1M Sell
41,648
-13,412
-24% -$623K 0.01% 1479
2025
Q1 		$2.95M Buy
55,060
+21,679
+65% +$1.37M 0.01% 1157
2024
Q4 		$2.39M Buy
33,381
+5,641
+20% +$463K 0.01% 1622
2024
Q3 		$2.36M Buy
27,740
+3,334
+14% +$359K ﹤0.01% 1785
2024
Q2 		$2.99M Sell
24,406
-19,978
-45% -$2.39M 0.01% 1727
2024
Q1 		$5.12M Buy
44,384
+22,231
+100% +$2.26M 0.01% 1279
2023
Q4 		$2.17M Sell
22,153
-93,356
-81% -$8.68M ﹤0.01% 1718
2023
Q3 		$10.4M Buy
+115,509
New +$9.76M 0.03% 548
2023
Q2 		– Sell
-238,751
Closed -$14.2M – 4938
2023
Q1 		$14.2M Buy
238,751
+56,004
+31% +$3.28M 0.21% 89
2022
Q4 		$9.31M Buy
182,747
+172,101
+1,617% +$7.09M 0.17% 137
2022
Q3 		$344K Sell
10,646
-38,290
-78% -$956K 0.01% 1735
2022
Q2 		$1.04M Buy
48,936
+15,760
+48% +$502K 0.03% 630
2022
Q1 		$1.1M Buy
+33,176
New +$1.04M 0.03% 591

Other funds holding WFRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's WFRD Position: Q2 2026 in Review

Walleye Capital sold out of Weatherford International (WFRD) in Q2 2026, closing a stake of 18,883 shares — an estimated $1.79M sold.

Walleye Capital first reported a position in WFRD in Q1 2022 and held it in 15 quarters. The position peaked at $14.2M in Q1 2023. 428 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • Walleye Capital reported no remaining Weatherford International position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 18,883 Weatherford International shares in Q2 2026, an estimated $1.79M.
  • Walleye Capital first reported a position in Weatherford International in Q1 2022 and held it in 15 quarters.
  • Walleye Capital's Weatherford International position peaked at $14.2M in Q1 2023.
  • 428 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.