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 		$491K Buy
5,700
+2,800
+97% +$246K ﹤0.01% 2761
2026
Q1 		$262K Sell
2,900
-18,100
-86% -$1.66M ﹤0.01% 3155
2025
Q4 		$1.89M Buy
21,000
+2,600
+14% +$247K 0.01% 1925
2025
Q3 		$1.81M Buy
18,400
+11,500
+167% +$1.14M 0.01% 1649
2025
Q2 		$629K Sell
6,900
-5,500
-44% -$532K ﹤0.01% 2445
2025
Q1 		$1.4M Sell
12,400
-14,600
-54% -$1.56M 0.01% 1708
2024
Q4 		$2.85M Buy
27,000
+400
+2% +$42.9K 0.01% 1460
2024
Q3 		$2.87M Sell
26,600
-1,200
-4% -$131K 0.01% 1618
2024
Q2 		$3.02M Sell
27,800
-19,300
-41% -$2.28M 0.01% 1719
2024
Q1 		$6.22M Buy
47,100
+31,700
+206% +$3.96M 0.01% 1148
2023
Q4 		$1.87M Sell
15,400
-24,900
-62% -$2.78M ﹤0.01% 1840
2023
Q3 		$4.52M Buy
40,300
+38,100
+1,732% +$4.84M 0.01% 1101
2023
Q2 		$320K Buy
+2,200
New +$299K ﹤0.01% 2739
2022
Q4 		– Sell
-4,600
Closed -$481K – 3697
2022
Q3 		$481K Buy
+4,600
New +$505K 0.01% 1502
2019
Q4 		– Sell
-2,575
Closed -$343K – 2327
2019
Q3 		$343K Buy
+2,575
New +$333K 0.02% 925
2019
Q2 		– Sell
-103
Closed -$13K – 2116
2019
Q1 		$13K Buy
+103
New +$11.7K ﹤0.01% 1388

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.