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	-5,200	Closed	-$198K	–	5221
2025 Q3	$198K	Sell	5,200 -3,400	-40%	-$119K	﹤0.01%	3322
2025 Q2	$260K	Buy	+8,600	New	+$276K	﹤0.01%	3169
2024 Q4	–	Sell	-900	Closed	-$43.8K	–	5666
2024 Q3	$43.8K	Sell	900 -300	-25%	-$14.3K	﹤0.01%	4670
2024 Q2	$66.1K	Buy	+1,200	New	+$66K	﹤0.01%	4862
2019 Q4	–	Sell	-3,335	Closed	-$263K	–	2330
2019 Q3	$263K	Buy	3,335 +460	+16%	+$34.9K	0.02%	1048
2019 Q2	$222K	Buy	+2,875	New	+$217K	0.02%	912

Other funds holding ZD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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 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.