Walleye Capital
ZBH icon

Walleye Capital’s Zimmer Biomet ZBH Stock Holding History

Walleye Capital’s Portfolio ZBH Stock Details ZBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Buy
12,400
+11,400
+1,140% +$1,000K ﹤0.01% 2059
2026
Q1 		$90.4K Sell
1,000
-10,400
-91% -$954K ﹤0.01% 3706
2025
Q4 		$1.03M Buy
11,400
+7,200
+171% +$683K ﹤0.01% 2407
2025
Q3 		$414K Buy
4,200
+1,500
+56% +$149K ﹤0.01% 2773
2025
Q2 		$246K Buy
+2,700
New +$261K ﹤0.01% 3203
2025
Q1 		– Sell
-15,900
Closed -$1.68M – 5260
2024
Q4 		$1.68M Buy
15,900
+600
+4% +$64.4K ﹤0.01% 1944
2024
Q3 		$1.65M Sell
15,300
-20,700
-58% -$2.26M ﹤0.01% 2150
2024
Q2 		$3.91M Buy
36,000
+23,600
+190% +$2.78M 0.01% 1487
2024
Q1 		$1.64M Buy
12,400
+7,200
+138% +$899K ﹤0.01% 2149
2023
Q4 		$633K Sell
5,200
-5,300
-50% -$591K ﹤0.01% 2756
2023
Q3 		$1.18M Buy
10,500
+5,200
+98% +$660K ﹤0.01% 2141
2023
Q2 		$772K Buy
+5,300
New +$720K ﹤0.01% 2068
2022
Q4 		– Sell
-300
Closed -$31K – 3696
2022
Q3 		$31K Buy
+300
New +$32.9K ﹤0.01% 2669
2020
Q1 		– Sell
-2,060
Closed -$299K – 1774
2019
Q4 		$299K Sell
2,060
-7,519
-78% -$1.04M 0.02% 925
2019
Q3 		$1.28M Buy
+9,579
New +$1.24M 0.08% 355
2019
Q2 		– Sell
-3,296
Closed -$409K – 2115
2019
Q1 		$409K Buy
+3,296
New +$375K 0.07% 460

Other funds holding ZBH

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's ZBH Position: Q2 2026 in Review

Walleye Capital increased its Zimmer Biomet (ZBH) stake by 595% in Q2 2026, buying an estimated $2.84M and bringing the position to 37,861 shares worth $3.26M. The position accounts for 0.01% of the portfolio, ranked #1120.

Walleye Capital first reported a position in ZBH in Q4 2019 and has held it in 14 quarters since. The position peaked at $15.5M in Q3 2023. 910 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

  • Walleye Capital held 37,861 shares of Zimmer Biomet worth $3.26M as of Q2 2026.
  • Walleye Capital bought 32,416 Zimmer Biomet shares in Q2 2026, an estimated $2.84M.
  • Zimmer Biomet made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1120 holding.
  • Walleye Capital first reported a position in Zimmer Biomet in Q4 2019 and has held it in 14 quarters since.
  • Walleye Capital's Zimmer Biomet position peaked at $15.5M in Q3 2023.
  • 910 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

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