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 		$309K Sell
1,300
-1,900
-59% -$458K ﹤0.01% 2919
2026
Q1 		$746K Sell
3,200
-5,400
-63% -$1.31M ﹤0.01% 2323
2025
Q4 		$1.91M Buy
8,600
+7,000
+438% +$1.67M ﹤0.01% 1946
2025
Q3 		$359K Sell
1,600
-43,300
-96% -$9.8M ﹤0.01% 2972
2025
Q2 		$9.78M Buy
44,900
+23,700
+112% +$4.36M 0.02% 829
2025
Q1 		$3.4M Buy
21,200
+14,600
+221% +$2.53M 0.01% 1318
2024
Q4 		$1.15M Buy
+6,600
New +$1.31M ﹤0.01% 2070
2024
Q2 		– Sell
-4,100
Closed -$896K – 4477
2024
Q1 		$896K Sell
4,100
-1,500
-27% -$299K ﹤0.01% 2337
2023
Q4 		$1.08M Buy
5,600
+4,500
+409% +$759K ﹤0.01% 2406
2023
Q3 		$181K Sell
1,100
-6,800
-86% -$1.07M ﹤0.01% 3668
2023
Q2 		$1.24M Buy
7,900
+7,500
+1,875% +$1.07M ﹤0.01% 1993
2023
Q1 		$53.5K Buy
+400
New +$55.6K ﹤0.01% 4057

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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. 948 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.
  • 948 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.