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 		$188K Sell
900
-200
-18% -$47K ﹤0.01% 3380
2025
Q4 		$267K Buy
+1,100
New +$294K ﹤0.01% 3385
2025
Q3 		– Sell
-100
Closed -$30.8K – 5237
2025
Q2 		$30.8K Sell
100
-100
-50% -$27.2K ﹤0.01% 4163
2025
Q1 		$56.5K Sell
200
-100
-33% -$34.2K ﹤0.01% 3815
2024
Q4 		$116K Sell
300
-500
-63% -$194K ﹤0.01% 4063
2024
Q3 		$296K Buy
800
+500
+167% +$168K ﹤0.01% 3731
2024
Q2 		$92.7K Sell
300
-1,500
-83% -$456K ﹤0.01% 4754
2024
Q1 		$543K Sell
1,800
-1,200
-40% -$321K ﹤0.01% 3117
2023
Q4 		$820K Sell
3,000
-4,100
-58% -$936K ﹤0.01% 2529
2023
Q3 		$1.68M Sell
7,100
-4,600
-39% -$1.25M ﹤0.01% 1868
2023
Q2 		$3.46M Buy
11,700
+6,100
+109% +$1.71M 0.01% 959
2023
Q1 		$1.78M Buy
5,600
+3,500
+167% +$1.06M 0.03% 793
2022
Q4 		$538K Buy
2,100
+1,200
+133% +$310K 0.01% 1403
2022
Q3 		$236K Buy
+900
New +$279K ﹤0.01% 2000
2019
Q4 		– Sell
-3,300
Closed -$681K – 2328
2019
Q3 		$681K Sell
3,300
-3,600
-52% -$727K 0.04% 602
2019
Q2 		$1.45M Buy
6,900
+2,300
+50% +$464K 0.16% 170
2019
Q1 		$964K Buy
+4,600
New +$866K 0.16% 176

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.