Walleye Capital’s Zevia ZVIA Stock Holding History

Walleye Capital’s Portfolio ZVIA Stock Details ZVIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-44,139	Closed	-$95.3K	–	5127
2025 Q1	$95.3K	Buy	+44,139	New	+$144K	﹤0.01%	3647

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Walleye Capital's ZVIA Position: Q2 2025 in Review

Walleye Capital sold out of Zevia (ZVIA) in Q2 2025, closing a stake of 44,139 shares — an estimated $95.3K sold.

Walleye Capital first reported a position in ZVIA in Q1 2025 and held it in 1 quarter. The position peaked at $95.3K in Q1 2025. 97 funds tracked by Wall St. Rank hold ZVIA as of Q2 2025.

Walleye Capital reported no remaining Zevia position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 44,139 Zevia shares in Q2 2025, an estimated $95.3K.
Walleye Capital first reported a position in Zevia in Q1 2025 and held it in 1 quarter.
Walleye Capital's Zevia position peaked at $95.3K in Q1 2025.
97 funds tracked by Wall St. Rank held Zevia as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.