Walleye Trading
WFRD icon

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 		$856K Sell
10,500
-68,100
-87% -$6.91M ﹤0.01% 2384
2026
Q1 		$7.43M Buy
78,600
+70,500
+870% +$6.63M 0.01% 927
2025
Q4 		$634K Buy
8,100
+2,800
+53% +$203K ﹤0.01% 2661
2025
Q3 		$363K Sell
5,300
-6,300
-54% -$374K ﹤0.01% 2967
2025
Q2 		$584K Buy
11,600
+7,700
+197% +$358K ﹤0.01% 2548
2025
Q1 		$209K Buy
3,900
+3,500
+875% +$222K ﹤0.01% 3063
2024
Q4 		$28.7K Buy
+400
New +$32.8K ﹤0.01% 3896
2024
Q3 		– Sell
-600
Closed -$73.5K – 4634
2024
Q2 		$73.5K Buy
600
+500
+500% +$59.7K ﹤0.01% 3460
2024
Q1 		$11.5K Hold
100
– – ﹤0.01% 4288
2023
Q4 		$9.78K Sell
100
-136,600
-100% -$12.7M ﹤0.01% 4619
2023
Q3 		$12.3M Buy
+136,700
New +$11.5M 0.03% 576

Other funds holding WFRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
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.