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 		$4.35M Sell
36,800
-16,700
-31% -$2.07M 0.02% 893
2025
Q4 		$6.73M Buy
53,500
+36,000
+206% +$4.7M 0.02% 928
2025
Q3 		$2.56M Sell
17,500
-10,700
-38% -$1.62M 0.01% 1391
2025
Q2 		$4.4M Sell
28,200
-29,200
-51% -$4.63M 0.02% 947
2025
Q1 		$9.45M Sell
57,400
-17,900
-24% -$2.98M 0.04% 469
2024
Q4 		$12.3M Buy
75,300
+49,900
+196% +$8.92M 0.03% 515
2024
Q3 		$4.96M Sell
25,400
-12,000
-32% -$2.21M 0.01% 1171
2024
Q2 		$6.48M Sell
37,400
-26,000
-41% -$4.33M 0.01% 1090
2024
Q1 		$10.7M Buy
63,400
+56,500
+819% +$10.6M 0.02% 790
2023
Q4 		$1.36M Sell
6,900
-49,600
-88% -$8.78M ﹤0.01% 2099
2023
Q3 		$9.83M Sell
56,500
-7,100
-11% -$1.29M 0.03% 585
2023
Q2 		$11M Buy
63,600
+48,400
+318% +$8.37M 0.04% 364
2023
Q1 		$2.53M Buy
+15,200
New +$2.49M 0.04% 593
2020
Q2 		– Sell
-7,000
Closed -$824K – 1027
2020
Q1 		$824K Sell
7,000
-48,300
-87% -$6.36M 0.18% 152
2019
Q4 		$7.32M Sell
55,300
-44,900
-45% -$5.58M 0.47% 20
2019
Q3 		$12.5M Buy
100,200
+49,600
+98% +$5.99M 0.74% 7
2019
Q2 		$5.74M Buy
50,600
+29,100
+135% +$3.05M 0.63% 6
2019
Q1 		$2.16M Buy
+21,500
New +$1.95M 0.36% 32

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.