Walleye Capital’s Zillow ZG Stock Holding History

Walleye Capital’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,426	Closed	-$212K	–	5668
2024 Q3	$212K	Buy	+3,426	New	+$178K	﹤0.01%	3969
2024 Q1	–	Sell	-3,934	Closed	-$223K	–	5971
2023 Q4	$223K	Sell	3,934 -519	-12%	-$22.2K	﹤0.01%	3609
2023 Q3	$199K	Sell	4,453 -1,545	-26%	-$77.6K	﹤0.01%	3560
2023 Q2	$295K	Buy	+5,998	New	+$270K	﹤0.01%	2819
2023 Q1	–	Sell	-16,317	Closed	-$509K	–	4441
2022 Q4	$509K	Buy	16,317 +7,218	+79%	+$236K	0.01%	1438
2022 Q3	$261K	Sell	9,099 -9,646	-51%	-$336K	0.01%	1933
2022 Q2	$596K	Buy	+18,745	New	+$740K	0.02%	932
2021 Q4	–	Sell	-12,708	Closed	-$1.13M	–	2357
2021 Q3	$1.13M	Buy	+12,708	New	+$1.3M	0.03%	397
2021 Q2	–	Sell	-1,777	Closed	-$233K	–	1538
2021 Q1	$233K	Buy	+1,777	New	+$274K	0.01%	873
2020 Q3	–	Sell	-83,750	Closed	-$4.81M	–	990
2020 Q2	$4.81M	Buy	+83,750	New	+$4.13M	1.07%	11

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's ZG Position: Q4 2024 in Review

Walleye Capital sold out of Zillow (ZG) in Q4 2024, closing a stake of 3,426 shares — an estimated $212K sold.

Walleye Capital first reported a position in ZG in Q2 2020 and held it in 10 quarters. The position peaked at $4.81M in Q2 2020. 311 funds tracked by Wall St. Rank hold ZG as of Q4 2024.

Walleye Capital reported no remaining Zillow position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 3,426 Zillow shares in Q4 2024, an estimated $212K.
Walleye Capital first reported a position in Zillow in Q2 2020 and held it in 10 quarters.
Walleye Capital's Zillow position peaked at $4.81M in Q2 2020.
311 funds tracked by Wall St. Rank held Zillow as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.