Walleye Capital
ZION icon

Walleye Capital’s Zions Bancorporation ZION Stock Holding History

Walleye Capital’s Portfolio ZION Stock Details ZION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.1K Sell
401
-54,088
-99% -$3.19M ﹤0.01% 4056
2025
Q4 		$3.19M Buy
54,489
+50,427
+1,241% +$2.75M 0.01% 1490
2025
Q3 		$230K Sell
4,062
-36,168
-90% -$2.01M ﹤0.01% 3227
2025
Q2 		$2.09M Buy
40,230
+27,258
+210% +$1.28M 0.01% 1481
2025
Q1 		$647K Buy
12,972
+11,365
+707% +$612K ﹤0.01% 2339
2024
Q4 		$87.2K Sell
1,607
-7,571
-82% -$415K ﹤0.01% 4191
2024
Q3 		$433K Sell
9,178
-15,222
-62% -$721K ﹤0.01% 3434
2024
Q2 		$1.06M Sell
24,400
-1,094
-4% -$46.2K ﹤0.01% 2789
2024
Q1 		$1.11M Buy
+25,494
New +$1.05M ﹤0.01% 2494
2023
Q4 		– Sell
-171,419
Closed -$6.19M – 5615
2023
Q3 		$5.98M Buy
171,419
+127,933
+294% +$4.46M 0.02% 904
2023
Q2 		$1.17M Sell
43,486
-613,214
-93% -$17M ﹤0.01% 1729
2023
Q1 		$19.7M Buy
+656,700
New +$30.1M 0.29% 47
2022
Q4 		– Sell
-313,294
Closed -$15.7M – 3700
2022
Q3 		$15.9M Buy
313,294
+200,444
+178% +$11M 0.3% 51
2022
Q2 		$5.74M Sell
112,850
-5,654
-5% -$321K 0.16% 147
2022
Q1 		$7.77M Buy
+118,504
New +$8.11M 0.21% 109
2021
Q3 		– Sell
-76,801
Closed -$4.06K – 1841
2021
Q2 		$4.06K Buy
+76,801
New +$4.3M 0.14% 106
2020
Q2 		– Sell
-26,300
Closed -$704K – 1022
2020
Q1 		$704K Buy
+26,300
New +$1.08M 0.16% 178
2019
Q2 		– Sell
-6,800
Closed -$315K – 2119
2019
Q1 		$309K Buy
+6,800
New +$324K 0.05% 585
2018
Q3 		$1.11M Buy
+22,137
New +$1.17M 0.52% 56

Other funds holding ZION

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Walleye Capital's ZION Position: Q1 2026 in Review

Walleye Capital reduced its Zions Bancorporation (ZION) stake by 99% in Q1 2026, selling an estimated $3.19M and leaving 401 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4056.

Walleye Capital first reported a position in ZION in Q3 2018 and has held it in 19 quarters since. The position peaked at $19.7M in Q1 2023. 559 funds tracked by Wall St. Rank hold ZION as of Q1 2026.

  • Walleye Capital held 401 shares of Zions Bancorporation worth $23.1K as of Q1 2026.
  • Walleye Capital sold 54,088 Zions Bancorporation shares in Q1 2026, an estimated $3.19M.
  • Zions Bancorporation made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4056 holding.
  • Walleye Capital first reported a position in Zions Bancorporation in Q3 2018 and has held it in 19 quarters since.
  • Walleye Capital's Zions Bancorporation position peaked at $19.7M in Q1 2023.
  • 559 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2026.

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