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 Q1	$47.3K	Sell	500 -3,400	-87%	-$320K	﹤0.01%	3696
2025 Q4	$305K	Sell	3,900 -19,000	-83%	-$1.38M	﹤0.01%	3145
2025 Q3	$1.57M	Buy	22,900 +3,500	+18%	+$208K	﹤0.01%	1974
2025 Q2	$976K	Buy	19,400 +18,300	+1,664%	+$850K	﹤0.01%	2215
2025 Q1	$58.9K	Sell	1,100 -400	-27%	-$25.4K	﹤0.01%	3568
2024 Q4	$107K	Buy	+1,500	New	+$123K	﹤0.01%	3528
2024 Q3	–	Sell	-500	Closed	-$61.2K	–	4636
2024 Q2	$61.2K	Sell	500 -300	-38%	-$35.8K	﹤0.01%	3526
2024 Q1	$92.3K	Sell	800 -3,400	-81%	-$345K	﹤0.01%	3808
2023 Q4	$411K	Sell	4,200 -1,500	-26%	-$139K	﹤0.01%	3231
2023 Q3	$515K	Buy	+5,700	New	+$482K	﹤0.01%	2941

Other funds holding WFRD

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Walleye Trading's WFRD Position: Q1 2026 in Review

Walleye Trading increased its Weatherford International (WFRD) stake by 1,504% in Q1 2026, buying an estimated $6.87M and bringing the position to 77,854 shares worth $7.36M. The position accounts for 0.01% of the portfolio, ranked #932.

Walleye Trading first reported a position in WFRD in Q4 2022 and has held it in 11 quarters since. 435 funds tracked by Wall St. Rank hold WFRD as of Q1 2026.

Walleye Trading held 77,854 shares of Weatherford International worth $7.36M as of Q1 2026.
Walleye Trading bought 73,001 Weatherford International shares in Q1 2026, an estimated $6.87M.
Weatherford International made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #932 holding.
Walleye Trading first reported a position in Weatherford International in Q4 2022 and has held it in 11 quarters since.
435 funds tracked by Wall St. Rank held Weatherford International as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.