Walleye Capital’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
1,615
+1,016
| +170% | +$313K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $169K | Sell |
599
-19,234
| -97% | -$5.43M | ﹤0.01% | 1456 |
|
|
2024
Q4 | $7.66M | Sell |
19,833
-836
| -4% | -$323K | 0.02% | 328 |
|
|
2024
Q3 | $7.65M | Sell |
20,669
-554
| -3% | -$205K | 0.02% | 325 |
|
|
2024
Q2 | $6.56M | Buy |
21,223
+12,993
| +158% | +$4.01M | 0.01% | 400 |
|
|
2024
Q1 | $2.48M | Buy |
+8,230
| New | +$2.48M | ﹤0.01% | 696 |
|
|
2023
Q4 | – | Sell |
-12,475
| Closed | -$2.95M | – | 3101 |
|
|
2023
Q3 | $2.95M | Buy |
+12,475
| New | +$2.95M | 0.01% | 528 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2940 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2811 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2676 |
|
|
2022
Q3 | – | Sell |
-10,605
| Closed | -$3.12M | – | 2824 |
|
|
2022
Q2 | $3.12M | Buy |
+10,605
| New | +$3.12M | 0.09% | 247 |
|
|
2021
Q4 | – | Sell |
-2,397
| Closed | -$1.24K | – | 2298 |
|
|
2021
Q3 | $1.24K | Sell |
2,397
-1,617
| -40% | -$833 | 0.04% | 344 |
|
|
2021
Q2 | $2.13K | Buy |
4,014
+1,108
| +38% | +$587 | 0.07% | 221 |
|
|
2021
Q1 | $1.41K | Buy |
+2,906
| New | +$1.41K | 0.08% | 197 |
|
|
2020
Q4 | – | Sell |
-12,966
| Closed | -$3.27M | – | 1128 |
|
|
2020
Q3 | $3.27M | Buy |
+12,966
| New | +$3.27M | 0.36% | 48 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1129 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1049 |
|
|
2019
Q2 | – | Sell |
-591
| Closed | -$123K | – | 949 |
|
|
2019
Q1 | $123K | Buy |
+591
| New | +$123K | 0.02% | 134 |
|