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
Q1 		$4.8M Sell
34,200
-6,700
-16% -$1.19M 0.02% 829
2025
Q4 		$9.2M Sell
40,900
-12,600
-24% -$3.56M 0.03% 717
2025
Q3 		$16M Buy
53,500
+24,700
+86% +$7.04M 0.06% 332
2025
Q2 		$9.04M Sell
28,800
-10,200
-26% -$2.54M 0.04% 555
2025
Q1 		$7.74M Sell
39,000
-88,800
-69% -$17.7M 0.03% 547
2024
Q4 		$23.1M Buy
127,800
+21,400
+20% +$4.14M 0.06% 289
2024
Q3 		$18.2M Sell
106,400
-19,600
-16% -$3.58M 0.04% 375
2024
Q2 		$24.2M Buy
126,000
+50,500
+67% +$8.99M 0.04% 289
2024
Q1 		$14.5M Sell
75,500
-54,800
-42% -$12.3M 0.03% 592
2023
Q4 		$28.9M Buy
130,300
+53,900
+71% +$9.98M 0.06% 219
2023
Q3 		$11.9M Buy
76,400
+29,100
+62% +$4.36M 0.03% 480
2023
Q2 		$6.92M Buy
47,300
+31,400
+197% +$3.83M 0.03% 566
2023
Q1 		$1.86M Buy
15,900
+11,200
+238% +$1.34M 0.03% 768
2022
Q4 		$526K Sell
4,700
-700
-13% -$95.1K 0.01% 1419
2022
Q3 		$888K Buy
+5,400
New +$883K 0.02% 1059
2020
Q1 		– Sell
-6,400
Closed -$298K – 1776
2019
Q4 		$298K Sell
6,400
-1,000
-14% -$46.4K 0.02% 927
2019
Q3 		$350K Sell
7,400
-25,500
-78% -$1.84M 0.02% 912
2019
Q2 		$2.52M Buy
32,900
+12,600
+62% +$898K 0.28% 61
2019
Q1 		$1.44M Buy
+20,300
New +$1.08M 0.24% 91

Other funds holding ZS

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Walleye Capital's ZS Position: Q1 2026 in Review

Walleye Capital increased its Zscaler (ZS) stake by 1,716% in Q1 2026, buying an estimated $19.3M and bringing the position to 115,271 shares worth $16.2M. The position accounts for 0.07% of the portfolio, ranked #253.

Walleye Capital first reported a position in ZS in Q1 2019 and has held it in 20 quarters since. 744 funds tracked by Wall St. Rank hold ZS as of Q1 2026.

  • Walleye Capital held 115,271 shares of Zscaler worth $16.2M as of Q1 2026.
  • Walleye Capital bought 108,925 Zscaler shares in Q1 2026, an estimated $19.3M.
  • Zscaler made up 0.07% of Walleye Capital's portfolio in Q1 2026, its #253 holding.
  • Walleye Capital first reported a position in Zscaler in Q1 2019 and has held it in 20 quarters since.
  • 744 funds tracked by Wall St. Rank held Zscaler as of Q1 2026.

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