Walleye Capital
ZEO

Walleye Capital’s Zeo Energy ZEO Stock Holding History

Walleye Capital’s Portfolio ZEO Stock Details ZEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-32,000
Closed -$360K – 5981
2023
Q4 		$360K Hold
32,000
– – ﹤0.01% 3216
2023
Q3 		$357K Hold
32,000
– – ﹤0.01% 3084
2023
Q2 		$348K Hold
32,000
– – ﹤0.01% 2684
2023
Q1 		$336K Buy
+32,000
New +$333K 0.01% 2031

Other funds holding ZEO

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's ZEO Position: Q1 2024 in Review

Walleye Capital sold out of Zeo Energy (ZEO) in Q1 2024, closing a stake of 32,000 shares — an estimated $360K sold.

Walleye Capital first reported a position in ZEO in Q1 2023 and held it in 4 quarters. The position peaked at $360K in Q4 2023. 5 funds tracked by Wall St. Rank hold ZEO as of Q1 2024.

  • Walleye Capital reported no remaining Zeo Energy position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 32,000 Zeo Energy shares in Q1 2024, an estimated $360K.
  • Walleye Capital first reported a position in Zeo Energy in Q1 2023 and held it in 4 quarters.
  • Walleye Capital's Zeo Energy position peaked at $360K in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.