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
-1,400
Closed -$53.3K – 5219
2025
Q3 		$53.3K Sell
1,400
-1,800
-56% -$63K ﹤0.01% 3983
2025
Q2 		$96.9K Buy
+3,200
New +$103K ﹤0.01% 3788
2024
Q3 		– Sell
-2,400
Closed -$132K – 5953
2024
Q2 		$132K Buy
+2,400
New +$132K ﹤0.01% 4565
2019
Q4 		– Sell
-12,880
Closed -$1.02M – 2329
2019
Q3 		$1.02M Buy
12,880
+3,565
+38% +$270K 0.06% 449
2019
Q2 		$720K Buy
9,315
+5,520
+145% +$417K 0.08% 362
2019
Q1 		$286K Buy
+3,795
New +$262K 0.05% 623

Other funds holding ZD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.