Walleye Capital’s Zeta Global ZETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,803
| Closed | -$187K | – | 2347 |
|
|
2025
Q1 | $187K | Buy |
13,803
+4,510
| +49% | +$61.2K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $167K | Sell |
9,293
-68,423
| -88% | -$1.23M | ﹤0.01% | 1563 |
|
|
2024
Q3 | $2.32M | Sell |
77,716
-216,058
| -74% | -$6.45M | ﹤0.01% | 695 |
|
|
2024
Q2 | $5.19M | Buy |
293,774
+195,807
| +200% | +$3.46M | 0.01% | 454 |
|
|
2024
Q1 | $1.07M | Buy |
+97,967
| New | +$1.07M | ﹤0.01% | 1011 |
|
|
2023
Q4 | – | Sell |
-20,073
| Closed | -$168K | – | 3103 |
|
|
2023
Q3 | $168K | Buy |
+20,073
| New | +$168K | ﹤0.01% | 1545 |
|
|
2023
Q2 | – | Sell |
-108,697
| Closed | -$1.18M | – | 2941 |
|
|
2023
Q1 | $1.18M | Buy |
+108,697
| New | +$1.18M | 0.02% | 696 |
|
|
2022
Q3 | – | Sell |
-70,178
| Closed | -$317K | – | 2825 |
|
|
2022
Q2 | $317K | Buy |
+70,178
| New | +$317K | 0.01% | 1261 |
|
|
2021
Q3 | – | Sell |
-288,588
| Closed | -$2.42K | – | 1817 |
|
|
2021
Q2 | $2.42K | Buy |
+288,588
| New | +$2.42K | 0.08% | 193 |
|