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 		$74.9K Buy
+1,300
New +$76.6K ﹤0.01% 3776
2025
Q4 		– Sell
-3,700
Closed -$209K – 5222
2025
Q3 		$209K Sell
3,700
-16,100
-81% -$896K ﹤0.01% 3290
2025
Q2 		$1.03M Buy
19,800
+15,700
+383% +$737K ﹤0.01% 2030
2025
Q1 		$204K Sell
4,100
-50,200
-92% -$2.7M ﹤0.01% 3244
2024
Q4 		$2.95M Sell
54,300
-232,200
-81% -$12.7M 0.01% 1432
2024
Q3 		$13.5M Sell
286,500
-111,100
-28% -$5.26M 0.03% 536
2024
Q2 		$17.2M Buy
397,600
+385,300
+3,133% +$16.3M 0.03% 425
2024
Q1 		$534K Sell
12,300
-10,900
-47% -$450K ﹤0.01% 3136
2023
Q4 		$1.02M Sell
23,200
-17,600
-43% -$636K ﹤0.01% 2328
2023
Q3 		$1.42M Buy
40,800
+2,100
+5% +$73.2K ﹤0.01% 1981
2023
Q2 		$1.04M Buy
38,700
+23,900
+161% +$663K ﹤0.01% 1817
2023
Q1 		$443K Buy
14,800
+100
+0.7% +$4.58K 0.01% 1820
2022
Q4 		$723K Sell
14,700
-24,300
-62% -$1.22M 0.01% 1205
2022
Q3 		$1.98M Buy
+39,000
New +$2.13M 0.04% 561
2020
Q2 		– Sell
-26,400
Closed -$706K – 1023
2020
Q1 		$706K Sell
26,400
-9,300
-26% -$383K 0.16% 177
2019
Q4 		$1.85M Buy
35,700
+13,000
+57% +$631K 0.12% 219
2019
Q3 		$1.01M Buy
22,700
+22,200
+4,440% +$959K 0.06% 453
2019
Q2 		$23K Sell
500
-22,100
-98% -$1.02M ﹤0.01% 1510
2019
Q1 		$1.03M Buy
+22,600
New +$1.08M 0.17% 154

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.