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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Walleye Capital's WFRD Position: Q1 2026 in Review

Walleye Capital increased its Weatherford International (WFRD) stake by 703% in Q1 2026, buying an estimated $1.56M and bringing the position to 18,883 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #1559.

Walleye Capital first reported a position in WFRD in Q1 2022 and has held it in 15 quarters since. The position peaked at $14.2M in Q1 2023. 435 funds tracked by Wall St. Rank hold WFRD as of Q1 2026.

  • Walleye Capital held 18,883 shares of Weatherford International worth $1.79M as of Q1 2026.
  • Walleye Capital bought 16,532 Weatherford International shares in Q1 2026, an estimated $1.56M.
  • Weatherford International made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1559 holding.
  • Walleye Capital first reported a position in Weatherford International in Q1 2022 and has held it in 15 quarters since.
  • Walleye Capital's Weatherford International position peaked at $14.2M in Q1 2023.
  • 435 funds tracked by Wall St. Rank held Weatherford International as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.