Walleye Capital
ZLAB icon

Walleye Capital’s Zai Lab ZLAB Stock Holding History

Walleye Capital’s Portfolio ZLAB Stock Details ZLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-20,500
Closed -$537K – 5263
2024
Q4 		$537K Hold
20,500
– – ﹤0.01% 2923
2024
Q3 		$495K Sell
20,500
-8,000
-28% -$151K ﹤0.01% 3310
2024
Q2 		$494K Buy
28,500
+25,700
+918% +$452K ﹤0.01% 3527
2024
Q1 		$44.9K Sell
2,800
-700
-20% -$14.7K ﹤0.01% 4712
2023
Q4 		$95.7K Buy
+3,500
New +$92.4K ﹤0.01% 4057

Other funds holding ZLAB

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Walleye Capital's ZLAB Position: Q1 2026 in Review

Walleye Capital reduced its Zai Lab (ZLAB) stake by 75% in Q1 2026, selling an estimated $5.17M and leaving 94,678 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #1562.

Walleye Capital first reported a position in ZLAB in Q1 2024 and has held it in 8 quarters since. The position peaked at $6.59M in Q4 2025. 99 funds tracked by Wall St. Rank hold ZLAB as of Q1 2026.

  • Walleye Capital held 94,678 shares of Zai Lab worth $1.78M as of Q1 2026.
  • Walleye Capital sold 278,721 Zai Lab shares in Q1 2026, an estimated $5.17M.
  • Zai Lab made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1562 holding.
  • Walleye Capital first reported a position in Zai Lab in Q1 2024 and has held it in 8 quarters since.
  • Walleye Capital's Zai Lab position peaked at $6.59M in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Zai Lab as of Q1 2026.

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