Walleye Capital
ZIM icon

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 		$2.71M Sell
103,000
-70,900
-41% -$1.77M 0.01% 1219
2025
Q4 		$3.69M Buy
173,900
+153,500
+752% +$2.57M 0.01% 1371
2025
Q3 		$276K Sell
20,400
-40,300
-66% -$612K ﹤0.01% 3083
2025
Q2 		$977K Buy
60,700
+22,000
+57% +$347K ﹤0.01% 2070
2025
Q1 		$565K Sell
38,700
-100
-0.3% -$1.88K ﹤0.01% 2451
2024
Q4 		$833K Buy
38,800
+8,700
+29% +$191K ﹤0.01% 2547
2024
Q3 		$772K Buy
30,100
+4,800
+19% +$93.3K ﹤0.01% 2902
2024
Q2 		$561K Buy
+25,300
New +$409K ﹤0.01% 3413
2024
Q1 		– Sell
-53,300
Closed -$526K – 5973
2023
Q4 		$526K Buy
53,300
+17,100
+47% +$144K ﹤0.01% 2911
2023
Q3 		$378K Sell
36,200
-22,100
-38% -$281K ﹤0.01% 3030
2023
Q2 		$722K Buy
+58,300
New +$938K ﹤0.01% 2137
2023
Q1 		– Sell
-22,200
Closed -$382K – 4443
2022
Q4 		$382K Buy
+22,200
New +$494K 0.01% 1630

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.