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
Q3 		– Sell
-6,089
Closed -$2M – 6256
2026
Q2 		$1.6M Sell
6,089
-777
-11% -$183K 0.01% 1717
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% 866
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 -$1.24M – 2356
2021
Q3 		$1.24M Sell
2,397
-1,617
-40% -$901K 0.04% 357
2021
Q2 		$2.12M Buy
4,014
+1,108
+38% +$552K 0.07% 232
2021
Q1 		$1.41M 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Walleye Capital's ZBRA Position: Q3 2026 in Review

Walleye Capital sold out of Zebra Technologies (ZBRA) in Q3 2026, closing a stake of 6,089 shares — an estimated $2M sold.

Walleye Capital first reported a position in ZBRA in Q1 2019 and held it in 17 quarters. The position peaked at $7.66M in Q4 2024. 605 funds tracked by Wall St. Rank hold ZBRA as of Q3 2026.

  • Walleye Capital reported no remaining Zebra Technologies position as of Q3 2026 after selling out during the quarter.
  • Walleye Capital sold 6,089 Zebra Technologies shares in Q3 2026, an estimated $2M.
  • Walleye Capital first reported a position in Zebra Technologies in Q1 2019 and held it in 17 quarters.
  • Walleye Capital's Zebra Technologies position peaked at $7.66M in Q4 2024.
  • 605 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.