Walleye Capital
ZM icon

Walleye Capital’s Zoom ZM Stock Holding History

Walleye Capital’s Portfolio ZM Stock Details ZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.49M Sell
60,488
-12,056
-17% -$1.15M 0.01% 1807
2026
Q2 		$6.26M Sell
72,544
-79,488
-52% -$7.51M 0.02% 702
2026
Q1 		$12.2M Buy
152,032
+152,031
+15,203,100% +$12.7M 0.05% 331
2025
Q4 		$86 Buy
+1
New +$84 ﹤0.01% 4437
2025
Q3 		– Sell
-651
Closed -$50.8K – 5241
2025
Q2 		$50.8K Sell
651
-31,830
-98% -$2.46M ﹤0.01% 4030
2025
Q1 		$2.4M Buy
32,481
+32,411
+46,301% +$2.58M 0.01% 1289
2024
Q4 		$5.71K Sell
70
-56,923
-100% -$4.48M ﹤0.01% 4619
2024
Q3 		$3.97M Sell
56,993
-14,315
-20% -$895K 0.01% 1349
2024
Q2 		$4.22M Sell
71,308
-22,536
-24% -$1.38M 0.01% 1418
2024
Q1 		$6.13M Buy
+93,844
New +$6.25M 0.01% 1157
2023
Q3 		– Sell
-23,081
Closed -$1.6M – 5400
2023
Q2 		$1.57M Buy
23,081
+14,003
+154% +$936K 0.01% 1499
2023
Q1 		$670K Buy
+9,078
New +$654K 0.01% 1453
2022
Q4 		– Sell
-10,742
Closed -$816K – 3703
2022
Q3 		$791K Buy
10,742
+7,902
+278% +$752K 0.02% 1143
2022
Q2 		$307K Buy
+2,840
New +$300K 0.01% 1307
2022
Q1 		– Sell
-2,488
Closed -$458K – 2641
2021
Q4 		$458K Buy
+2,488
New +$585K 0.01% 1036
2020
Q4 		– Sell
-679
Closed -$319K – 1135
2020
Q3 		$319K Sell
679
-758
-53% -$242K 0.04% 490
2020
Q2 		$364K Sell
1,437
-2,854
-67% -$514K 0.08% 293
2020
Q1 		$627K Buy
+4,291
New +$423K 0.14% 191

Other funds holding ZM

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Walleye Capital's ZM Position: Q3 2026 in Review

Walleye Capital reduced its Zoom (ZM) stake by 17% in Q3 2026, selling an estimated $1.15M and leaving 60,488 shares worth $5.49M. The position accounts for 0.01% of the portfolio, ranked #1807.

Walleye Capital first reported a position in ZM in Q1 2020 and has held it in 18 quarters since. The position peaked at $12.2M in Q1 2026. 706 funds tracked by Wall St. Rank hold ZM as of Q3 2026.

  • Walleye Capital held 60,488 shares of Zoom worth $5.49M as of Q3 2026.
  • Walleye Capital sold 12,056 Zoom shares in Q3 2026, an estimated $1.15M.
  • Zoom made up 0.01% of Walleye Capital's portfolio in Q3 2026, its #1807 holding.
  • Walleye Capital first reported a position in Zoom in Q1 2020 and has held it in 18 quarters since.
  • Walleye Capital's Zoom position peaked at $12.2M in Q1 2026.
  • 706 funds tracked by Wall St. Rank held Zoom as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.