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 		$5.54M Sell
46,900
-45,600
-49% -$5.64M 0.02% 745
2025
Q4 		$11.6M Buy
92,500
+48,400
+110% +$6.31M 0.04% 555
2025
Q3 		$6.45M Buy
44,100
+12,000
+37% +$1.81M 0.02% 775
2025
Q2 		$5.01M Sell
32,100
-18,600
-37% -$2.95M 0.02% 863
2025
Q1 		$8.35M Sell
50,700
-9,000
-15% -$1.5M 0.04% 521
2024
Q4 		$9.73M Buy
59,700
+29,900
+100% +$5.35M 0.02% 646
2024
Q3 		$5.82M Sell
29,800
-1,700
-5% -$313K 0.01% 1068
2024
Q2 		$5.46M Buy
31,500
+2,900
+10% +$483K 0.01% 1220
2024
Q1 		$4.84M Sell
28,600
-900
-3% -$169K 0.01% 1318
2023
Q4 		$5.82M Buy
29,500
+8,100
+38% +$1.43M 0.01% 1004
2023
Q3 		$3.72M Sell
21,400
-26,800
-56% -$4.87M 0.01% 1254
2023
Q2 		$8.3M Buy
48,200
+38,800
+413% +$6.71M 0.03% 473
2023
Q1 		$1.56M Buy
+9,400
New +$1.54M 0.02% 864
2020
Q1 		– Sell
-16,900
Closed -$2.24M – 1782
2019
Q4 		$2.24M Sell
16,900
-1,300
-7% -$162K 0.15% 168
2019
Q3 		$2.27M Buy
18,200
+8,200
+82% +$990K 0.14% 196
2019
Q2 		$1.14M Sell
10,000
-9,100
-48% -$953K 0.12% 225
2019
Q1 		$1.92M Buy
+19,100
New +$1.73M 0.32% 42

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.