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
Q2 		$459K Buy
2025
Q1 		$237K Buy
2024
Q4 		– Sell
2024
Q3 		$137K Buy
2024
Q1 		– Sell
2023
Q4 		$55.9K Sell
2023
Q3 		$601K Buy
2023
Q2 		– Sell
2023
Q1 		$127K Buy
2022
Q4 		– Sell
2022
Q3 		$407K Buy