Walleye Capital
ZETA icon

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
Q2 		$995K Buy
50,535
+32,678
+183% +$606K ﹤0.01% 2132
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 – 5125
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 ﹤0.01% 1802
2024
Q2 		$5.19M Buy
293,774
+195,807
+200% +$2.87M 0.01% 1255
2024
Q1 		$1.07M Buy
+97,967
New +$977K ﹤0.01% 2521
2023
Q4 		– Sell
-20,073
Closed -$168K – 5613
2023
Q3 		$168K Buy
+20,073
New +$166K ﹤0.01% 3676
2023
Q2 		– Sell
-108,697
Closed -$1.18M – 4954
2023
Q1 		$1.18M Buy
+108,697
New +$1.05M 0.02% 1047
2022
Q3 		– Sell
-70,178
Closed -$317K – 3607
2022
Q2 		$317K Buy
+70,178
New +$616K 0.01% 1288
2021
Q3 		– Sell
-288,588
Closed -$2.42M – 1840
2021
Q2 		$2.42M Buy
+288,588
New +$2.44M 0.08% 203

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's ZETA Position: Q2 2026 in Review

Walleye Capital increased its Zeta Global (ZETA) stake by 183% in Q2 2026, buying an estimated $606K and bringing the position to 50,535 shares worth $995K. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

Walleye Capital first reported a position in ZETA in Q2 2021 and has held it in 13 quarters since. The position peaked at $5.19M in Q2 2024. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Walleye Capital held 50,535 shares of Zeta Global worth $995K as of Q2 2026.
  • Walleye Capital bought 32,678 Zeta Global shares in Q2 2026, an estimated $606K.
  • Zeta Global made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2132 holding.
  • Walleye Capital first reported a position in Zeta Global in Q2 2021 and has held it in 13 quarters since.
  • Walleye Capital's Zeta Global position peaked at $5.19M in Q2 2024.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.