Walleye Capital
ZS icon

Walleye Capital’s Zscaler ZS Stock Holding History

Walleye Capital’s Portfolio ZS Stock Details ZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.95M Sell
19,808
-15,769
-44% -$2.69M ﹤0.01% 2139
2026
Q2 		$5.02M Sell
35,577
-79,694
-69% -$11.1M 0.02% 825
2026
Q1 		$16.2M Buy
115,271
+108,925
+1,716% +$19.3M 0.07% 253
2025
Q4 		$1.43M Buy
6,346
+6,315
+20,371% +$1.78M ﹤0.01% 2148
2025
Q3 		$9.29K Sell
31
-19,199
-100% -$5.47M ﹤0.01% 4280
2025
Q2 		$6.04M Sell
19,230
-5,864
-23% -$1.46M 0.02% 762
2025
Q1 		$4.98M Sell
25,094
-13,814
-36% -$2.75M 0.02% 789
2024
Q4 		$7.02M Sell
38,908
-15,605
-29% -$3.02M 0.02% 857
2024
Q3 		$9.32M Buy
54,513
+8,822
+19% +$1.61M 0.02% 730
2024
Q2 		$8.78M Buy
45,691
+25,825
+130% +$4.6M 0.02% 855
2024
Q1 		$3.83M Buy
+19,866
New +$4.44M 0.01% 1502
2022
Q4 		– Sell
-5,158
Closed -$701K – 3704
2022
Q3 		$848K Buy
+5,158
New +$844K 0.02% 1098
2022
Q2 		– Sell
-36,066
Closed -$8.7M – 2761
2022
Q1 		$8.7M Buy
36,066
+27,511
+322% +$6.76M 0.23% 90
2021
Q4 		$2.75M Buy
8,555
+2,803
+49% +$883K 0.09% 258
2021
Q3 		$1.51M Buy
5,752
+1,658
+40% +$416K 0.04% 302
2021
Q2 		$885K Sell
4,094
-4,121
-50% -$784K 0.03% 497
2021
Q1 		$1.41M Buy
8,215
+3,890
+90% +$773K 0.08% 209
2020
Q4 		$864K Buy
+4,325
New +$688K 0.06% 327
2020
Q1 		– Sell
-4,720
Closed -$219K – 1777
2019
Q4 		$219K Buy
4,720
+3,820
+424% +$177K 0.01% 1062
2019
Q3 		$43K Sell
900
-1,300
-59% -$93.6K ﹤0.01% 1634
2019
Q2 		$169K Sell
2,200
-570
-21% -$40.6K 0.02% 1033
2019
Q1 		$196K Buy
+2,770
New +$147K 0.03% 790

Other funds holding ZS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Walleye Capital's ZS Position: Q3 2026 in Review

Walleye Capital reduced its Zscaler (ZS) stake by 44% in Q3 2026, selling an estimated $2.69M and leaving 19,808 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

Walleye Capital first reported a position in ZS in Q1 2019 and has held it in 22 quarters since. The position peaked at $16.2M in Q1 2026. 697 funds tracked by Wall St. Rank hold ZS as of Q3 2026.

  • Walleye Capital held 19,808 shares of Zscaler worth $3.95M as of Q3 2026.
  • Walleye Capital sold 15,769 Zscaler shares in Q3 2026, an estimated $2.69M.
  • Zscaler made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #2139 holding.
  • Walleye Capital first reported a position in Zscaler in Q1 2019 and has held it in 22 quarters since.
  • Walleye Capital's Zscaler position peaked at $16.2M in Q1 2026.
  • 697 funds tracked by Wall St. Rank held Zscaler as of Q3 2026.

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