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	$532K	Sell	33,400 -100,900	-75%	-$1.87M	﹤0.01%	2618
2025 Q4	$2.73M	Buy	134,300 +75,800	+130%	+$1.42M	0.01%	1610
2025 Q3	$1.16M	Buy	58,500 +27,400	+88%	+$492K	﹤0.01%	1974
2025 Q2	$482K	Buy	31,100 +18,000	+137%	+$239K	﹤0.01%	2674
2025 Q1	$178K	Sell	13,100 -7,600	-37%	-$136K	﹤0.01%	3353
2024 Q4	$372K	Buy	20,700 +10,200	+97%	+$258K	﹤0.01%	3237
2024 Q3	$313K	Sell	10,500 -1,900	-15%	-$44.7K	﹤0.01%	3698
2024 Q2	$219K	Buy	+12,400	New	+$182K	﹤0.01%	4238

Other funds holding ZETA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.