Walleye Capital
ZTS icon

Walleye Capital’s Zoetis ZTS Stock Holding History

Walleye Capital’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.52M Sell
21,328
-8,227
-28% -$1.02M 0.01% 1284
2025
Q4 		$3.72M Buy
29,555
+10,310
+54% +$1.34M 0.01% 1362
2025
Q3 		$2.82M Sell
19,245
-725
-4% -$110K 0.01% 1335
2025
Q2 		$3.11M Sell
19,970
-4,245
-18% -$673K 0.01% 1183
2025
Q1 		$3.99M Sell
24,215
-27,024
-53% -$4.49M 0.02% 939
2024
Q4 		$8.35M Sell
51,239
-128,446
-71% -$23M 0.02% 746
2024
Q3 		$35.1M Buy
179,685
+75,964
+73% +$14M 0.07% 182
2024
Q2 		$18M Buy
103,721
+91,121
+723% +$15.2M 0.03% 412
2024
Q1 		$2.13M Sell
12,600
-51,403
-80% -$9.63M ﹤0.01% 1957
2023
Q4 		$12.6M Buy
64,003
+23,585
+58% +$4.18M 0.03% 567
2023
Q3 		$7.03M Buy
+40,418
New +$7.34M 0.02% 796
2023
Q2 		– Sell
-216
Closed -$37.3K – 4956
2023
Q1 		$36K Buy
+216
New +$35.4K ﹤0.01% 3278
2022
Q3 		– Sell
-14,758
Closed -$2.54M – 3609
2022
Q2 		$2.54M Buy
14,758
+12,391
+523% +$2.14M 0.07% 299
2022
Q1 		$446K Buy
+2,367
New +$468K 0.01% 1073
2021
Q4 		– Sell
-5,269
Closed -$1.02K – 2358
2021
Q3 		$1.02K Buy
+5,269
New +$1.06M 0.03% 426
2020
Q1 		– Sell
-710
Closed -$93.5K – 1781
2019
Q4 		$94K Sell
710
-60
-8% -$7.46K 0.01% 1379
2019
Q3 		$96K Buy
770
+650
+542% +$78.5K 0.01% 1442
2019
Q2 		$14K Hold
120
– – ﹤0.01% 1567
2019
Q1 		$12K Buy
+120
New +$10.9K ﹤0.01% 1393

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's ZTS Position: Q1 2026 in Review

Walleye Capital reduced its Zoetis (ZTS) stake by 28% in Q1 2026, selling an estimated $1.02M and leaving 21,328 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #1284.

Walleye Capital first reported a position in ZTS in Q1 2019 and has held it in 19 quarters since. The position peaked at $35.1M in Q3 2024. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Walleye Capital held 21,328 shares of Zoetis worth $2.52M as of Q1 2026.
  • Walleye Capital sold 8,227 Zoetis shares in Q1 2026, an estimated $1.02M.
  • Zoetis made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1284 holding.
  • Walleye Capital first reported a position in Zoetis in Q1 2019 and has held it in 19 quarters since.
  • Walleye Capital's Zoetis position peaked at $35.1M in Q3 2024.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

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