Walleye Capital

Walleye Capital’s Zeta Global ZETA Stock Holding History

Walleye Capital’s Portfolio ZETA Stock Details ZETA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$284K	Sell	17,857 -77,952	-81%	-$1.44M	﹤0.01%	3101
2025 Q4	$1.95M	Buy	95,809 +85,040	+790%	+$1.59M	0.01%	1896
2025 Q3	$214K	Buy	+10,769	New	+$193K	﹤0.01%	3273
2025 Q2	–	Sell	-13,803	Closed	-$183K	–	5204
2025 Q1	$187K	Buy	13,803 +4,510	+49%	+$80.6K	﹤0.01%	3308
2024 Q4	$167K	Sell	9,293 -68,423	-88%	-$1.73M	﹤0.01%	3871
2024 Q3	$2.32M	Sell	77,716 -216,058	-74%	-$5.08M	0.02%	1802
2024 Q2	$5.19M	Buy	293,774 +195,807	+200%	+$2.87M	0.05%	1255
2024 Q1	$1.07M	Buy	+97,967	New	+$977K	0.01%	2521
2023 Q4	–	Sell	-20,073	Closed	-$168K	–	6045
2023 Q3	$168K	Buy	+20,073	New	+$166K	﹤0.01%	3676
2023 Q2	–	Sell	-108,697	Closed	-$1.18M	–	5403
2023 Q1	$1.18M	Buy	+108,697	New	+$1.05M	0.02%	1047
2022 Q3	–	Sell	-70,178	Closed	-$317K	–	3789
2022 Q2	$317K	Buy	+70,178	New	+$616K	0.01%	1288
2021 Q3	–	Sell	-288,588	Closed	-$2.42K	–	1854
2021 Q2	$2.42K	Buy	+288,588	New	+$2.44M	0.09%	203

Other funds holding ZETA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return