Walleye Trading’s Weatherford International WFRD Stock Holding History

Walleye Trading’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	-77,854	Closed	-$7.9M	–	4509
2026 Q1	$7.36M	Buy	77,854 +73,001	+1,504%	+$6.87M	0.01%	932
2025 Q4	$380K	Sell	4,853 -1,028	-17%	-$74.6K	﹤0.01%	3000
2025 Q3	$402K	Sell	5,881 -4,460	-43%	-$265K	﹤0.01%	2891
2025 Q2	$520K	Buy	10,341 +9,188	+797%	+$427K	﹤0.01%	2625
2025 Q1	$61.7K	Sell	1,153 -394	-25%	-$25K	﹤0.01%	3555
2024 Q4	$111K	Buy	+1,547	New	+$127K	﹤0.01%	3514
2024 Q3	–	Sell	-880	Closed	-$108K	–	4635
2024 Q2	$108K	Sell	880 -5,356	-86%	-$639K	﹤0.01%	3351
2024 Q1	$720K	Sell	6,236 -3,152	-34%	-$320K	﹤0.01%	2510
2023 Q4	$918K	Buy	+9,388	New	+$873K	﹤0.01%	2543
2023 Q2	–	Sell	-25,520	Closed	-$1.51M	–	5261
2023 Q1	$1.51M	Buy	25,520 +10,469	+70%	+$613K	﹤0.01%	1883
2022 Q4	$766K	Buy	+15,051	New	+$620K	﹤0.01%	2453

Other funds holding WFRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Trading's WFRD Position: Q2 2026 in Review

Walleye Trading sold out of Weatherford International (WFRD) in Q2 2026, closing a stake of 77,854 shares — an estimated $7.9M sold.

Walleye Trading first reported a position in WFRD in Q4 2022 and held it in 11 quarters. The position peaked at $7.36M in Q1 2026. 428 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

Walleye Trading reported no remaining Weatherford International position as of Q2 2026 after selling out during the quarter.
Walleye Trading sold 77,854 Weatherford International shares in Q2 2026, an estimated $7.9M.
Walleye Trading first reported a position in Weatherford International in Q4 2022 and held it in 11 quarters.
Walleye Trading's Weatherford International position peaked at $7.36M in Q1 2026.
428 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

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