Walleye Capital
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Walleye Capital’s ZIM Integrated Shipping Services ZIM Stock Holding History

Walleye Capital’s Portfolio ZIM Stock Details ZIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-58
Closed -$1.5K – 5234
2026
Q1 		$1.53K Buy
58
+57
+5,700% +$1.42K ﹤0.01% 4250
2025
Q4 		$21 Sell
1
-7,588
-100% -$127K ﹤0.01% 4465
2025
Q3 		$103K Buy
7,589
+6,694
+748% +$102K ﹤0.01% 3705
2025
Q2 		$14.4K Sell
895
-7,201
-89% -$113K ﹤0.01% 4279
2025
Q1 		$118K Sell
8,096
-131,396
-94% -$2.47M ﹤0.01% 3546
2024
Q4 		$2.99M Sell
139,492
-790,008
-85% -$17.4M 0.01% 1421
2024
Q3 		$23.9M Buy
929,500
+397,690
+75% +$7.73M 0.05% 278
2024
Q2 		$11.8M Buy
531,810
+530,398
+37,564% +$8.58M 0.02% 650
2024
Q1 		$14.3K Buy
+1,412
New +$17.1K ﹤0.01% 4996
2023
Q4 		– Sell
-13,033
Closed -$110K – 5614
2023
Q3 		$136K Buy
+13,033
New +$166K ﹤0.01% 3781
2022
Q4 		– Sell
-14,519
Closed -$323K – 3698
2022
Q3 		$341K Sell
14,519
-120
-0.8% -$4.96K 0.01% 1743
2022
Q2 		$691K Buy
14,639
+814
+6% +$47.8K 0.02% 836
2022
Q1 		$1M Sell
13,825
-15,003
-52% -$1.04M 0.03% 632
2021
Q4 		$1.7M Sell
28,828
-19,494
-40% -$998K 0.05% 375
2021
Q3 		$2.45M Buy
+48,322
New +$2.26M 0.07% 194

Other funds holding ZIM

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's ZIM Position: Q2 2026 in Review

Walleye Capital sold out of ZIM Integrated Shipping Services (ZIM) in Q2 2026, closing a stake of 58 shares — an estimated $1.5K sold.

Walleye Capital first reported a position in ZIM in Q3 2021 and held it in 15 quarters. The position peaked at $23.9M in Q3 2024. 246 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

  • Walleye Capital reported no remaining ZIM Integrated Shipping Services position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 58 ZIM Integrated Shipping Services shares in Q2 2026, an estimated $1.5K.
  • Walleye Capital first reported a position in ZIM Integrated Shipping Services in Q3 2021 and held it in 15 quarters.
  • Walleye Capital's ZIM Integrated Shipping Services position peaked at $23.9M in Q3 2024.
  • 246 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2026.

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