Walleye Capital’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Sell |
19,230
-5,864
| -23% | -$1.84M | 0.02% | 358 |
|
|
2025
Q1 | $4.98M | Sell |
25,094
-13,814
| -36% | -$2.74M | 0.02% | 354 |
|
|
2024
Q4 | $7.02M | Sell |
38,908
-15,605
| -29% | -$2.82M | 0.02% | 346 |
|
|
2024
Q3 | $9.32M | Buy |
54,513
+8,822
| +19% | +$1.51M | 0.02% | 275 |
|
|
2024
Q2 | $8.78M | Buy |
45,691
+25,825
| +130% | +$4.96M | 0.02% | 312 |
|
|
2024
Q1 | $3.83M | Buy |
+19,866
| New | +$3.83M | 0.01% | 542 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3109 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3076 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2944 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2814 |
|
|
2022
Q4 | – | Sell |
-5,158
| Closed | -$848K | – | 2683 |
|
|
2022
Q3 | $848K | Buy |
+5,158
| New | +$848K | 0.02% | 805 |
|
|
2022
Q2 | – | Sell |
-36,066
| Closed | -$8.7M | – | 2702 |
|
|
2022
Q1 | $8.7M | Buy |
36,066
+27,511
| +322% | +$6.64M | 0.23% | 84 |
|
|
2021
Q4 | $2.75M | Buy |
8,555
+2,803
| +49% | +$901K | 0.09% | 251 |
|
|
2021
Q3 | $1.51K | Buy |
5,752
+1,658
| +40% | +$435 | 0.04% | 289 |
|
|
2021
Q2 | $885 | Sell |
4,094
-4,121
| -50% | -$891 | 0.03% | 480 |
|
|
2021
Q1 | $1.41K | Buy |
8,215
+3,890
| +90% | +$668 | 0.08% | 198 |
|
|
2020
Q4 | $864 | Buy |
+4,325
| New | +$864 | 0.06% | 317 |
|
|
2020
Q1 | – | Sell |
-4,720
| Closed | -$219K | – | 1000 |
|
|
2019
Q4 | $219K | Buy |
4,720
+3,820
| +424% | +$177K | 0.01% | 337 |
|
|
2019
Q3 | $43K | Sell |
900
-1,300
| -59% | -$62.1K | ﹤0.01% | 364 |
|
|
2019
Q2 | $169K | Sell |
2,200
-570
| -21% | -$43.8K | 0.02% | 181 |
|
|
2019
Q1 | $196K | Buy |
+2,770
| New | +$196K | 0.03% | 79 |
|