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
Q1 		$420K Sell
26,400
-82,400
-76% -$1.53M ﹤0.01% 2795
2025
Q4 		$2.21M Buy
108,800
+25,400
+30% +$474K 0.01% 1781
2025
Q3 		$1.66M Buy
83,400
+57,600
+223% +$1.03M 0.01% 1717
2025
Q2 		$400K Hold
25,800
– – ﹤0.01% 2826
2025
Q1 		$350K Sell
25,800
-1,400
-5% -$25K ﹤0.01% 2838
2024
Q4 		$489K Buy
27,200
+21,800
+404% +$551K ﹤0.01% 3001
2024
Q3 		$161K Sell
5,400
-8,100
-60% -$191K ﹤0.01% 4148
2024
Q2 		$238K Buy
+13,500
New +$198K ﹤0.01% 4172

Other funds holding ZETA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
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
DGI
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Walleye Capital's ZETA Position: Q1 2026 in Review

Walleye Capital reduced its Zeta Global (ZETA) stake by 81% in Q1 2026, selling an estimated $1.44M and leaving 17,857 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #3101.

Walleye Capital first reported a position in ZETA in Q2 2021 and has held it in 12 quarters since. The position peaked at $5.19M in Q2 2024. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Walleye Capital held 17,857 shares of Zeta Global worth $284K as of Q1 2026.
  • Walleye Capital sold 77,952 Zeta Global shares in Q1 2026, an estimated $1.44M.
  • Zeta Global made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3101 holding.
  • Walleye Capital first reported a position in Zeta Global in Q2 2021 and has held it in 12 quarters since.
  • Walleye Capital's Zeta Global position peaked at $5.19M in Q2 2024.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.