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
Q1 		$1.8M Sell
68,300
-49,700
-42% -$1.24M 0.01% 1552
2025
Q4 		$2.51M Buy
118,000
+38,500
+48% +$646K 0.01% 1700
2025
Q3 		$1.08M Sell
79,500
-15,900
-17% -$241K ﹤0.01% 2032
2025
Q2 		$1.53M Sell
95,400
-47,100
-33% -$742K 0.01% 1711
2025
Q1 		$2.08M Buy
142,500
+6,000
+4% +$113K 0.01% 1391
2024
Q4 		$2.93M Buy
136,500
+78,700
+136% +$1.73M 0.01% 1438
2024
Q3 		$1.48M Sell
57,800
-87,400
-60% -$1.7M ﹤0.01% 2245
2024
Q2 		$3.22M Buy
145,200
+123,400
+566% +$2M 0.01% 1660
2024
Q1 		$221K Sell
21,800
-4,100
-16% -$49.8K ﹤0.01% 3910
2023
Q4 		$256K Buy
25,900
+7,100
+38% +$59.7K ﹤0.01% 3497
2023
Q3 		$196K Sell
18,800
-3,100
-14% -$39.4K ﹤0.01% 3569
2023
Q2 		$271K Buy
+21,900
New +$352K ﹤0.01% 2879
2023
Q1 		– Sell
-12,700
Closed -$218K – 4442
2022
Q4 		$218K Buy
+12,700
New +$283K ﹤0.01% 1978

Other funds holding ZIM

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Walleye Capital's ZIM Position: Q1 2026 in Review

Walleye Capital increased its ZIM Integrated Shipping Services (ZIM) stake by 5,700% in Q1 2026, buying an estimated $1.42K and bringing the position to 58 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #4250.

Walleye Capital first reported a position in ZIM in Q3 2021 and has held it in 15 quarters since. The position peaked at $23.9M in Q3 2024. 257 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

  • Walleye Capital held 58 shares of ZIM Integrated Shipping Services worth $1.53K as of Q1 2026.
  • Walleye Capital bought 57 ZIM Integrated Shipping Services shares in Q1 2026, an estimated $1.42K.
  • ZIM Integrated Shipping Services made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4250 holding.
  • Walleye Capital first reported a position in ZIM Integrated Shipping Services in Q3 2021 and has held it in 15 quarters since.
  • Walleye Capital's ZIM Integrated Shipping Services position peaked at $23.9M in Q3 2024.
  • 257 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

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