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
Q2 		$632K Buy
2,400
+1,100
+85% +$259K ﹤0.01% 2518
2026
Q1 		$272K Buy
+1,300
New +$305K ﹤0.01% 3131
2025
Q1 		– Sell
-400
Closed -$154K – 5261
2024
Q4 		$154K Sell
400
-100
-20% -$38.7K ﹤0.01% 3916
2024
Q3 		$185K Hold
500
– – ﹤0.01% 4055
2024
Q2 		$154K Sell
500
-8,700
-95% -$2.65M ﹤0.01% 4470
2024
Q1 		$2.77M Sell
9,200
-15,400
-63% -$4.12M ﹤0.01% 1748
2023
Q4 		$6.72M Buy
24,600
+13,800
+128% +$3.15M 0.01% 918
2023
Q3 		$2.55M Buy
10,800
+1,600
+17% +$434K 0.01% 1542
2023
Q2 		$2.72M Buy
9,200
+6,400
+229% +$1.8M 0.01% 1111
2023
Q1 		$890K Buy
2,800
+2,700
+2,700% +$816K 0.01% 1247
2022
Q4 		$25.6K Sell
100
-2,400
-96% -$620K ﹤0.01% 2628
2022
Q3 		$655K Buy
+2,500
New +$774K 0.01% 1267
2019
Q2 		– Sell
-500
Closed -$105K – 2118
2019
Q1 		$105K Buy
+500
New +$94.1K 0.02% 1018

Other funds holding ZBRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Capital's ZBRA Position: Q2 2026 in Review

Walleye Capital reduced its Zebra Technologies (ZBRA) stake by 11% in Q2 2026, selling an estimated $183K and leaving 6,089 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #1717.

Walleye Capital first reported a position in ZBRA in Q1 2019 and has held it in 17 quarters since. The position peaked at $7.66M in Q4 2024. 644 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Walleye Capital held 6,089 shares of Zebra Technologies worth $1.6M as of Q2 2026.
  • Walleye Capital sold 777 Zebra Technologies shares in Q2 2026, an estimated $183K.
  • Zebra Technologies made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1717 holding.
  • Walleye Capital first reported a position in Zebra Technologies in Q1 2019 and has held it in 17 quarters since.
  • Walleye Capital's Zebra Technologies position peaked at $7.66M in Q4 2024.
  • 644 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.