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
Q1 		$1.99M Sell
24,700
-2,800
-10% -$235K 0.01% 1466
2025
Q4 		$2.37M Sell
27,500
-27,600
-50% -$2.32M 0.01% 1744
2025
Q3 		$4.55M Buy
55,100
+40,700
+283% +$3.18M 0.02% 981
2025
Q2 		$1.12M Sell
14,400
-70,100
-83% -$5.42M ﹤0.01% 1961
2025
Q1 		$6.23M Sell
84,500
-127,100
-60% -$10.1M 0.03% 658
2024
Q4 		$17.3M Buy
211,600
+121,500
+135% +$9.55M 0.04% 379
2024
Q3 		$6.28M Sell
90,100
-5,000
-5% -$313K 0.01% 1010
2024
Q2 		$5.63M Sell
95,100
-3,800
-4% -$233K 0.01% 1203
2024
Q1 		$6.47M Sell
98,900
-77,300
-44% -$5.15M 0.01% 1118
2023
Q4 		$12.7M Buy
176,200
+61,900
+54% +$4.09M 0.03% 564
2023
Q3 		$7.99M Buy
114,300
+61,700
+117% +$4.28M 0.02% 705
2023
Q2 		$3.57M Buy
52,600
+13,800
+36% +$923K 0.01% 942
2023
Q1 		$2.86M Buy
38,800
+20,400
+111% +$1.47M 0.04% 525
2022
Q4 		$1.25M Sell
18,400
-6,900
-27% -$524K 0.02% 860
2022
Q3 		$1.86M Buy
+25,300
New +$2.41M 0.04% 606
2020
Q2 		– Sell
-1,600
Closed -$234K – 1024
2020
Q1 		$234K Buy
+1,600
New +$158K 0.05% 395
2019
Q4 		– Sell
-32,900
Closed -$2.51M – 2331
2019
Q3 		$2.51M Buy
+32,900
New +$2.96M 0.15% 169

Other funds holding ZM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Walleye Capital's ZM Position: Q1 2026 in Review

Walleye Capital increased its Zoom (ZM) stake by 15,203,100% in Q1 2026, buying an estimated $12.7M and bringing the position to 152,032 shares worth $12.2M. The position accounts for 0.05% of the portfolio, ranked #331.

Walleye Capital first reported a position in ZM in Q1 2020 and has held it in 16 quarters since. 814 funds tracked by Wall St. Rank hold ZM as of Q1 2026.

  • Walleye Capital held 152,032 shares of Zoom worth $12.2M as of Q1 2026.
  • Walleye Capital bought 152,031 Zoom shares in Q1 2026, an estimated $12.7M.
  • Zoom made up 0.05% of Walleye Capital's portfolio in Q1 2026, its #331 holding.
  • Walleye Capital first reported a position in Zoom in Q1 2020 and has held it in 16 quarters since.
  • 814 funds tracked by Wall St. Rank held Zoom as of Q1 2026.

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