Walleye Trading
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Walleye Trading’s Ferguson FERG Stock Holding History

Walleye Trading’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
2026
Q2 		– Sell
-1,985
Closed -$479K – 4129
2026
Q1 		$463K Sell
1,985
-4,757
-71% -$1.16M ﹤0.01% 2639
2025
Q4 		$1.5M Sell
6,742
-249
-4% -$59.5K ﹤0.01% 2096
2025
Q3 		$1.57M Buy
6,991
+6,876
+5,979% +$1.56M ﹤0.01% 1973
2025
Q2 		$25K Buy
+115
New +$21.2K ﹤0.01% 3937
2025
Q1 		– Sell
-2,939
Closed -$510K – 4239
2024
Q4 		$510K Buy
+2,939
New +$584K ﹤0.01% 2626
2024
Q3 		– Sell
-1,732
Closed -$335K – 4236
2024
Q2 		$335K Buy
1,732
+1,594
+1,155% +$334K ﹤0.01% 2783
2024
Q1 		$30.1K Buy
138
+7
+5% +$1.4K ﹤0.01% 4147
2023
Q4 		$25.3K Buy
+131
New +$22.1K ﹤0.01% 4476
2023
Q2 		– Sell
-11,319
Closed -$1.61M – 4833
2023
Q1 		$1.51M Buy
+11,319
New +$1.57M ﹤0.01% 1884

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Walleye Trading's FERG Position: Q2 2026 in Review

Walleye Trading sold out of Ferguson (FERG) in Q2 2026, closing a stake of 1,985 shares — an estimated $479K sold.

Walleye Trading first reported a position in FERG in Q1 2023 and held it in 9 quarters. The position peaked at $1.57M in Q3 2025. 472 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Walleye Trading reported no remaining Ferguson position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 1,985 Ferguson shares in Q2 2026, an estimated $479K.
  • Walleye Trading first reported a position in Ferguson in Q1 2023 and held it in 9 quarters.
  • Walleye Trading's Ferguson position peaked at $1.57M in Q3 2025.
  • 472 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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