Walleye Capital’s Z Squared Inc ZSQR Stock Holding History

Walleye Capital’s Portfolio ZSQR Stock Details ZSQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,745	Closed	-$763K	–	3246
2022 Q3	$763K	Hold	3,745	–	–	0.01%	1159
2022 Q2	$755K	Buy	3,745 +1,064	+40%	+$214K	0.02%	796
2022 Q1	$541K	Sell	2,681 -5	-0.2%	-$1K	0.01%	966
2021 Q4	$537K	Sell	2,686 -7	-0.3%	-$1.4K	0.02%	942
2021 Q3	$536	Hold	2,693	–	–	0.02%	757
2021 Q2	$532	Hold	2,693	–	–	0.02%	725
2021 Q1	$526	Hold	2,693	–	–	0.03%	561
2020 Q4	$549	Buy	+2,693	New	+$545K	0.04%	458

Other funds holding ZSQR

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Capital's ZSQR Position: Q4 2022 in Review

Walleye Capital sold out of Z Squared Inc (ZSQR) in Q4 2022, closing a stake of 3,745 shares — an estimated $763K sold.

Walleye Capital first reported a position in ZSQR in Q4 2020 and held it in 8 quarters. The position peaked at $763K in Q3 2022. 11 funds tracked by Wall St. Rank hold ZSQR as of Q4 2022.

Walleye Capital reported no remaining Z Squared Inc position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 3,745 Z Squared Inc shares in Q4 2022, an estimated $763K.
Walleye Capital first reported a position in Z Squared Inc in Q4 2020 and held it in 8 quarters.
Walleye Capital's Z Squared Inc position peaked at $763K in Q3 2022.
11 funds tracked by Wall St. Rank held Z Squared Inc as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.