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 		$32.6K Sell
400
-100
-20% -$10.1K ﹤0.01% 3672
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
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.