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 		$75.7K Sell
800
-2,300
-74% -$216K ﹤0.01% 3773
2025
Q4 		$243K Sell
3,100
-27,400
-90% -$1.99M ﹤0.01% 3428
2025
Q3 		$2.09M Sell
30,500
-1,500
-5% -$89.1K 0.01% 1545
2025
Q2 		$1.61M Buy
32,000
+29,100
+1,003% +$1.35M 0.01% 1683
2025
Q1 		$155K Buy
2,900
+2,000
+222% +$127K ﹤0.01% 3422
2024
Q4 		$64.5K Buy
900
+700
+350% +$57.4K ﹤0.01% 4290
2024
Q3 		$17K Sell
200
-2,000
-91% -$216K ﹤0.01% 4846
2024
Q2 		$269K Buy
2,200
+1,400
+175% +$167K ﹤0.01% 4068
2024
Q1 		$92.3K Sell
800
-8,700
-92% -$883K ﹤0.01% 4428
2023
Q4 		$929K Buy
9,500
+3,900
+70% +$363K ﹤0.01% 2406
2023
Q3 		$506K Buy
+5,600
New +$473K ﹤0.01% 2814

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.