Walleye Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
19,970
-4,245
| -18% | -$662K | 0.01% | 503 |
|
|
2025
Q1 | $3.99M | Sell |
24,215
-27,024
| -53% | -$4.45M | 0.02% | 415 |
|
|
2024
Q4 | $8.35M | Sell |
51,239
-128,446
| -71% | -$20.9M | 0.02% | 309 |
|
|
2024
Q3 | $35.1M | Buy |
179,685
+75,964
| +73% | +$14.8M | 0.07% | 43 |
|
|
2024
Q2 | $18M | Buy |
103,721
+91,121
| +723% | +$15.8M | 0.03% | 124 |
|
|
2024
Q1 | $2.13M | Sell |
12,600
-51,403
| -80% | -$8.7M | ﹤0.01% | 755 |
|
|
2023
Q4 | $12.6M | Buy |
64,003
+23,585
| +58% | +$4.65M | 0.03% | 158 |
|
|
2023
Q3 | $7.03M | Buy |
+40,418
| New | +$7.03M | 0.02% | 304 |
|
|
2023
Q2 | – | Sell |
-216
| Closed | -$36K | – | 2947 |
|
|
2023
Q1 | $36K | Buy |
+216
| New | +$36K | ﹤0.01% | 1628 |
|
|
2022
Q3 | – | Sell |
-14,758
| Closed | -$2.54M | – | 2827 |
|
|
2022
Q2 | $2.54M | Buy |
14,758
+12,391
| +523% | +$2.13M | 0.07% | 292 |
|
|
2022
Q1 | $446K | Buy |
+2,367
| New | +$446K | 0.01% | 1038 |
|
|
2021
Q4 | – | Sell |
-5,269
| Closed | -$1.02K | – | 2300 |
|
|
2021
Q3 | $1.02K | Buy |
+5,269
| New | +$1.02K | 0.03% | 413 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 811 |
|
|
2020
Q1 | – | Sell |
-710
| Closed | -$94K | – | 1001 |
|
|
2019
Q4 | $94K | Sell |
710
-60
| -8% | -$7.94K | 0.01% | 477 |
|
|
2019
Q3 | $96K | Buy |
770
+650
| +542% | +$81K | 0.01% | 291 |
|
|
2019
Q2 | $14K | Hold |
120
| – | – | ﹤0.01% | 415 |
|
|
2019
Q1 | $12K | Buy |
+120
| New | +$12K | ﹤0.01% | 318 |
|