Walleye Capital’s ZENDESK INC ZEN Stock Holding History

Walleye Capital’s Portfolio ZEN Stock Details ZEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-71,154	Closed	-$5.42M	–	4022
2022 Q3	$5.42M	Buy	71,154 +21,504	+43%	+$1.63M	0.1%	214
2022 Q2	$3.68M	Buy	49,650 +39,321	+381%	+$3.88M	0.1%	222
2022 Q1	$1.24M	Buy	10,329 +1,855	+22%	+$202K	0.03%	536
2021 Q4	$884K	Buy	8,474 +1,557	+23%	+$167K	0.03%	665
2021 Q3	$805K	Buy	+6,917	New	+$894K	0.02%	562
2020 Q4	–	Sell	-46,526	Closed	-$4.79M	–	1173
2020 Q3	$4.79M	Buy	+46,526	New	+$4.35M	0.53%	21
2019 Q3	–	Sell	-1,090	Closed	-$89.8K	–	2368
2019 Q2	$97K	Buy	1,090 +260	+31%	+$22.3K	0.01%	1236
2019 Q1	$71K	Buy	+830	New	+$60.9K	0.01%	1127

Other funds holding ZEN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Walleye Capital's ZEN Position: Q4 2022 in Review

Walleye Capital sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 71,154 shares — an estimated $5.42M sold.

Walleye Capital first reported a position in ZEN in Q1 2019 and held it in 8 quarters. The position peaked at $5.42M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

Walleye Capital reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 71,154 ZENDESK INC shares in Q4 2022, an estimated $5.42M.
Walleye Capital first reported a position in ZENDESK INC in Q1 2019 and held it in 8 quarters.
Walleye Capital's ZENDESK INC position peaked at $5.42M in Q3 2022.
3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.