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 		$1.46M Sell
18,100
-57,900
-76% -$4.85M 0.01% 1735
2025
Q4 		$6.56M Buy
76,000
+52,200
+219% +$4.39M 0.02% 940
2025
Q3 		$1.96M Sell
23,800
-11,200
-32% -$874K 0.01% 1591
2025
Q2 		$2.73M Sell
35,000
-26,800
-43% -$2.07M 0.01% 1277
2025
Q1 		$4.56M Sell
61,800
-33,400
-35% -$2.66M 0.02% 847
2024
Q4 		$7.77M Sell
95,200
-155,500
-62% -$12.2M 0.02% 789
2024
Q3 		$17.5M Buy
250,700
+50,800
+25% +$3.18M 0.04% 399
2024
Q2 		$11.8M Sell
199,900
-216,900
-52% -$13.3M 0.02% 647
2024
Q1 		$27.2M Buy
416,800
+298,300
+252% +$19.9M 0.05% 285
2023
Q4 		$8.52M Buy
118,500
+87,000
+276% +$5.75M 0.02% 760
2023
Q3 		$2.2M Buy
31,500
+13,600
+76% +$944K 0.01% 1666
2023
Q2 		$1.22M Buy
17,900
+8,900
+99% +$595K ﹤0.01% 1692
2023
Q1 		$665K Buy
9,000
+3,100
+53% +$223K 0.01% 1463
2022
Q4 		$400K Sell
5,900
-18,100
-75% -$1.37M 0.01% 1601
2022
Q3 		$1.77M Buy
+24,000
New +$2.28M 0.03% 634
2020
Q2 		– Sell
-800
Closed -$117K – 1025
2020
Q1 		$117K Buy
+800
New +$78.9K 0.03% 567

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.