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
Q2 		$3.15M Sell
22,300
-17,700
-44% -$2.47M 0.01% 1141
2026
Q1 		$5.61M Sell
40,000
-900
-2% -$160K 0.02% 732
2025
Q4 		$9.2M Buy
40,900
+1,000
+3% +$282K 0.03% 718
2025
Q3 		$12M Buy
39,900
+13,800
+53% +$3.93M 0.04% 457
2025
Q2 		$8.19M Sell
26,100
-34,500
-57% -$8.6M 0.03% 597
2025
Q1 		$12M Sell
60,600
-52,000
-46% -$10.4M 0.05% 370
2024
Q4 		$20.3M Buy
112,600
+15,700
+16% +$3.04M 0.05% 328
2024
Q3 		$16.6M Sell
96,900
-48,700
-33% -$8.89M 0.03% 424
2024
Q2 		$28M Sell
145,600
-61,200
-30% -$10.9M 0.05% 246
2024
Q1 		$39.8M Buy
206,800
+76,200
+58% +$17M 0.07% 187
2023
Q4 		$28.9M Buy
130,600
+22,400
+21% +$4.15M 0.06% 218
2023
Q3 		$16.8M Buy
108,200
+22,800
+27% +$3.42M 0.04% 325
2023
Q2 		$12.5M Buy
85,400
+80,800
+1,757% +$9.87M 0.05% 312
2023
Q1 		$537K Buy
4,600
+2,000
+77% +$240K 0.01% 1646
2022
Q4 		$291K Buy
2,600
+300
+13% +$40.8K 0.01% 1806
2022
Q3 		$378K Buy
+2,300
New +$376K 0.01% 1658
2020
Q1 		– Sell
-9,700
Closed -$451K – 1778
2019
Q4 		$451K Buy
9,700
+600
+7% +$27.8K 0.03% 719
2019
Q3 		$430K Buy
9,100
+9,000
+9,000% +$648K 0.03% 832
2019
Q2 		$8K Buy
+100
New +$7.12K ﹤0.01% 1611

Other funds holding ZS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Walleye Capital's ZS Position: Q2 2026 in Review

Walleye Capital reduced its Zscaler (ZS) stake by 69% in Q2 2026, selling an estimated $11.1M and leaving 35,577 shares worth $5.02M. The position accounts for 0.02% of the portfolio, ranked #825.

Walleye Capital first reported a position in ZS in Q1 2019 and has held it in 21 quarters since. The position peaked at $16.2M in Q1 2026. 747 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

  • Walleye Capital held 35,577 shares of Zscaler worth $5.02M as of Q2 2026.
  • Walleye Capital sold 79,694 Zscaler shares in Q2 2026, an estimated $11.1M.
  • Zscaler made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #825 holding.
  • Walleye Capital first reported a position in Zscaler in Q1 2019 and has held it in 21 quarters since.
  • Walleye Capital's Zscaler position peaked at $16.2M in Q1 2026.
  • 747 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.