Walleye Capital
ZTR

Walleye Capital’s Virtus Total Return Fund ZTR Stock Holding History

Walleye Capital’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-73,618
Closed -$459K – 5242
2025
Q2 		$459K Buy
73,618
+33,844
+85% +$203K ﹤0.01% 2714
2025
Q1 		$237K Buy
+39,774
New +$234K ﹤0.01% 3134
2024
Q4 		– Sell
-22,145
Closed -$137K – 5669
2024
Q3 		$137K Buy
+22,145
New +$129K ﹤0.01% 4245
2024
Q1 		– Sell
-10,140
Closed -$55.9K – 5975
2023
Q4 		$55.9K Sell
10,140
-115,143
-92% -$587K ﹤0.01% 4265
2023
Q3 		$601K Buy
+125,283
New +$714K ﹤0.01% 2665
2023
Q2 		– Sell
-19,644
Closed -$127K – 4955
2023
Q1 		$127K Buy
+19,644
New +$129K ﹤0.01% 2790
2022
Q4 		– Sell
-65,406
Closed -$407K – 3705
2022
Q3 		$407K Buy
+65,406
New +$513K 0.01% 1606

Other funds holding ZTR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Walleye Capital's ZTR Position: Q3 2025 in Review

Walleye Capital sold out of Virtus Total Return Fund (ZTR) in Q3 2025, closing a stake of 73,618 shares — an estimated $459K sold.

Walleye Capital first reported a position in ZTR in Q3 2022 and held it in 7 quarters. The position peaked at $601K in Q3 2023. 84 funds tracked by Wall St. Rank hold ZTR as of Q3 2025.

  • Walleye Capital reported no remaining Virtus Total Return Fund position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 73,618 Virtus Total Return Fund shares in Q3 2025, an estimated $459K.
  • Walleye Capital first reported a position in Virtus Total Return Fund in Q3 2022 and held it in 7 quarters.
  • Walleye Capital's Virtus Total Return Fund position peaked at $601K in Q3 2023.
  • 84 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.