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 		$184K Sell
3,200
-2,900
-48% -$171K ﹤0.01% 3384
2025
Q4 		$357K Sell
6,100
-100
-2% -$5.45K ﹤0.01% 3176
2025
Q3 		$351K Sell
6,200
-3,000
-33% -$167K ﹤0.01% 2887
2025
Q2 		$478K Sell
9,200
-800
-8% -$37.5K ﹤0.01% 2678
2025
Q1 		$499K Sell
10,000
-59,400
-86% -$3.2M ﹤0.01% 2560
2024
Q4 		$3.76M Buy
69,400
+31,800
+85% +$1.74M 0.01% 1272
2024
Q3 		$1.78M Sell
37,600
-354,200
-90% -$16.8M ﹤0.01% 2077
2024
Q2 		$17M Buy
391,800
+375,300
+2,275% +$15.8M 0.03% 438
2024
Q1 		$716K Buy
16,500
+1,500
+10% +$61.9K ﹤0.01% 2892
2023
Q4 		$658K Sell
15,000
-900
-6% -$32.5K ﹤0.01% 2719
2023
Q3 		$555K Sell
15,900
-97,900
-86% -$3.41M ﹤0.01% 2734
2023
Q2 		$3.06M Buy
113,800
+82,200
+260% +$2.28M 0.01% 1033
2023
Q1 		$946K Sell
31,600
-14,700
-32% -$673K 0.01% 1201
2022
Q4 		$2.28M Buy
46,300
+21,300
+85% +$1.07M 0.04% 518
2022
Q3 		$1.27M Buy
+25,000
New +$1.37M 0.02% 809
2020
Q2 		– Sell
-300
Closed -$8K – 1021
2020
Q1 		$8K Sell
300
-83,700
-100% -$3.45M ﹤0.01% 792
2019
Q4 		$4.36M Sell
84,000
-9,800
-10% -$476K 0.28% 61
2019
Q3 		$4.18M Buy
93,800
+87,600
+1,413% +$3.79M 0.25% 70
2019
Q2 		$285K Sell
6,200
-14,800
-70% -$685K 0.03% 759
2019
Q1 		$954K Buy
+21,000
New +$1M 0.16% 181

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.