Walleye Capital’s Zurn Elkay Water Solutions ZWS Stock Holding History

Walleye Capital’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-528	Closed	-$19.3K	–	5245
2025 Q2	$19.3K	Buy	+528	New	+$18.2K	﹤0.01%	4241
2024 Q4	–	Sell	-6,220	Closed	-$224K	–	5671
2024 Q3	$224K	Sell	6,220 -8,276	-57%	-$262K	﹤0.01%	3926
2024 Q2	$426K	Sell	14,496 -2,630	-15%	-$82.8K	﹤0.01%	3646
2024 Q1	$573K	Buy	+17,126	New	+$527K	﹤0.01%	3079
2023 Q2	–	Sell	-52,018	Closed	-$1.11M	–	4957
2023 Q1	$1.11M	Buy	52,018 +41,837	+411%	+$921K	0.02%	1085
2022 Q4	$215K	Buy	+10,181	New	+$240K	﹤0.01%	1992
2021 Q3	–	Sell	-47,802	Closed	-$1.15M	–	1843
2021 Q2	$1.15M	Buy	+47,802	New	+$1.15M	0.04%	396
2020 Q1	–	Sell	-3,243	Closed	-$51K	–	1783
2019 Q4	$51K	Sell	3,243 -14,804	-82%	-$213K	﹤0.01%	1498
2019 Q3	$235K	Buy	+18,047	New	+$241K	0.01%	1124

Other funds holding ZWS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's ZWS Position: Q3 2025 in Review

Walleye Capital sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2025, closing a stake of 528 shares — an estimated $19.3K sold.

Walleye Capital first reported a position in ZWS in Q3 2019 and held it in 9 quarters. The position peaked at $1.15M in Q2 2021. 370 funds tracked by Wall St. Rank hold ZWS as of Q3 2025.

Walleye Capital reported no remaining Zurn Elkay Water Solutions position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 528 Zurn Elkay Water Solutions shares in Q3 2025, an estimated $19.3K.
Walleye Capital first reported a position in Zurn Elkay Water Solutions in Q3 2019 and held it in 9 quarters.
Walleye Capital's Zurn Elkay Water Solutions position peaked at $1.15M in Q2 2021.
370 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.