Walleye Capital’s ZipRecruiter ZIP Stock Holding History

Walleye Capital’s Portfolio ZIP Stock Details ZIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$248K	Buy	+66,216	New	+$206K	﹤0.01%	3329
2026 Q1	–	Sell	-71,362	Closed	-$278K	–	5088
2025 Q4	$278K	Buy	+71,362	New	+$321K	﹤0.01%	3362
2024 Q2	–	Sell	-9,220	Closed	-$106K	–	6082
2024 Q1	$106K	Buy	+9,220	New	+$124K	﹤0.01%	4366
2022 Q3	–	Sell	-20,881	Closed	-$309K	–	3608
2022 Q2	$309K	Buy	+20,881	New	+$414K	0.01%	1302
2022 Q1	–	Sell	-22,343	Closed	-$557K	–	2640
2021 Q4	$557K	Buy	+22,343	New	+$613K	0.02%	920

Other funds holding ZIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's ZIP Position: Q2 2026 in Review

Walleye Capital opened a new position in ZipRecruiter (ZIP) in Q2 2026: 66,216 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #3329 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ZIP as recently as Q4 2025.

Walleye Capital first reported a position in ZIP in Q4 2021 and has held it in 5 quarters since. The position peaked at $557K in Q4 2021. 139 funds tracked by Wall St. Rank hold ZIP as of Q2 2026.

Walleye Capital held 66,216 shares of ZipRecruiter worth $248K as of Q2 2026.
ZipRecruiter was a new Walleye Capital position in Q2 2026.
ZipRecruiter made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3329 holding.
Walleye Capital first reported a position in ZipRecruiter in Q4 2021 and has held it in 5 quarters since.
Walleye Capital's ZipRecruiter position peaked at $557K in Q4 2021.
139 funds tracked by Wall St. Rank held ZipRecruiter as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.