Walleye Capital
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Walleye Capital’s Zebra Technologies ZBRA Stock Holding History

Walleye Capital’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.44M Sell
6,866
-23,333
-77% -$5.48M 0.01% 1752
2025
Q4 		$7.33M Buy
30,199
+17,499
+138% +$4.68M 0.02% 856
2025
Q3 		$3.77M Buy
12,700
+11,085
+686% +$3.54M 0.01% 1108
2025
Q2 		$498K Buy
1,615
+1,016
+170% +$276K ﹤0.01% 2639
2025
Q1 		$169K Sell
599
-19,234
-97% -$6.57M ﹤0.01% 3384
2024
Q4 		$7.66M Sell
19,833
-836
-4% -$324K 0.02% 803
2024
Q3 		$7.65M Sell
20,669
-554
-3% -$186K 0.02% 864
2024
Q2 		$6.56M Buy
21,223
+12,993
+158% +$3.95M 0.01% 1081
2024
Q1 		$2.48M Buy
+8,230
New +$2.2M ﹤0.01% 1833
2023
Q4 		– Sell
-12,475
Closed -$2.85M – 5611
2023
Q3 		$2.95M Buy
+12,475
New +$3.39M 0.01% 1420
2022
Q3 		– Sell
-10,605
Closed -$3.28M – 3606
2022
Q2 		$3.12M Buy
+10,605
New +$3.69M 0.09% 253
2021
Q4 		– Sell
-2,397
Closed -$1.24K – 2356
2021
Q3 		$1.24K Sell
2,397
-1,617
-40% -$901K 0.04% 357
2021
Q2 		$2.13K Buy
4,014
+1,108
+38% +$552K 0.07% 232
2021
Q1 		$1.41K Buy
+2,906
New +$1.3M 0.08% 208
2020
Q4 		– Sell
-12,966
Closed -$3.27M – 1134
2020
Q3 		$3.27M Buy
+12,966
New +$3.49M 0.36% 53
2019
Q2 		– Sell
-591
Closed -$119K – 2117
2019
Q1 		$123K Buy
+591
New +$111K 0.02% 973

Other funds holding ZBRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Walleye Capital's ZBRA Position: Q1 2026 in Review

Walleye Capital reduced its Zebra Technologies (ZBRA) stake by 77% in Q1 2026, selling an estimated $5.48M and leaving 6,866 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #1752.

Walleye Capital first reported a position in ZBRA in Q1 2019 and has held it in 16 quarters since. The position peaked at $7.66M in Q4 2024. 632 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.

  • Walleye Capital held 6,866 shares of Zebra Technologies worth $1.44M as of Q1 2026.
  • Walleye Capital sold 23,333 Zebra Technologies shares in Q1 2026, an estimated $5.48M.
  • Zebra Technologies made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1752 holding.
  • Walleye Capital first reported a position in Zebra Technologies in Q1 2019 and has held it in 16 quarters since.
  • Walleye Capital's Zebra Technologies position peaked at $7.66M in Q4 2024.
  • 632 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.

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