Walleye Capital
ZD icon

Walleye Capital’s Ziff Davis ZD Stock Holding History

Walleye Capital’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,050
Closed -$40K – 5220
2025
Q3 		$40K Sell
1,050
-482
-31% -$16.9K ﹤0.01% 4078
2025
Q2 		$46.4K Buy
+1,532
New +$49.2K ﹤0.01% 4060
2024
Q4 		– Sell
-4,731
Closed -$230K – 5665
2024
Q3 		$230K Buy
4,731
+3,506
+286% +$167K ﹤0.01% 3898
2024
Q2 		$67.4K Buy
+1,225
New +$67.4K ﹤0.01% 4853

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Vanguard Group
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Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's ZD Position: Q4 2025 in Review

Walleye Capital sold out of Ziff Davis (ZD) in Q4 2025, closing a stake of 1,050 shares — an estimated $40K sold.

Walleye Capital first reported a position in ZD in Q2 2024 and held it in 4 quarters. The position peaked at $230K in Q3 2024. 276 funds tracked by Wall St. Rank hold ZD as of Q4 2025.

  • Walleye Capital reported no remaining Ziff Davis position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 1,050 Ziff Davis shares in Q4 2025, an estimated $40K.
  • Walleye Capital first reported a position in Ziff Davis in Q2 2024 and held it in 4 quarters.
  • Walleye Capital's Ziff Davis position peaked at $230K in Q3 2024.
  • 276 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.