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
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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's ZBH Position: Q1 2026 in Review

Walleye Capital reduced its Zimmer Biomet (ZBH) stake by 33% in Q1 2026, selling an estimated $244K and leaving 5,445 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #2684.

Walleye Capital first reported a position in ZBH in Q4 2019 and has held it in 13 quarters since. The position peaked at $15.5M in Q3 2023. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • Walleye Capital held 5,445 shares of Zimmer Biomet worth $492K as of Q1 2026.
  • Walleye Capital sold 2,657 Zimmer Biomet shares in Q1 2026, an estimated $244K.
  • Zimmer Biomet made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2684 holding.
  • Walleye Capital first reported a position in Zimmer Biomet in Q4 2019 and has held it in 13 quarters since.
  • Walleye Capital's Zimmer Biomet position peaked at $15.5M in Q3 2023.
  • 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

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