Walleye Trading’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $443K | Buy |
+10,699
| New | +$569K | 0.01% | 2671 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 5394 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5429 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5383 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5398 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5297 |
|
|
2024
Q3 | – | Sell |
-172,313
| Closed | -$9.25M | – | 5086 |
|
|
2024
Q2 | $7.99M | Buy |
172,313
+129,230
| +300% | +$5.69M | 0.16% | 798 |
|
|
2024
Q1 | $2.1M | Sell |
43,083
-113,112
| -72% | -$6.16M | 0.03% | 1699 |
|
|
2023
Q4 | $9.04M | Buy |
+156,195
| New | +$6.88M | 0.14% | 846 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6001 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5994 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6151 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6103 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6187 |
|
|
2022
Q2 | – | Sell |
-79,307
| Closed | -$3.19M | – | 6281 |
|
|
2022
Q1 | $3.91M | Sell |
79,307
-58,657
| -43% | -$3.15M | 0.08% | 1159 |
|
|
2021
Q4 | $8.81M | Buy |
137,964
+25,021
| +22% | +$1.8M | 0.14% | 672 |
|
|
2021
Q3 | $9.96M | Buy |
112,943
+97,961
| +654% | +$9.91M | 0.24% | 557 |
|
|
2021
Q2 | $1.83M | Buy |
+14,982
| New | +$1.82M | 0.05% | 1571 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5883 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5551 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5321 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5167 |
|
|
2020
Q1 | – | Sell |
-156,835
| Closed | -$7.24M | – | 5055 |
|
|
2019
Q4 | $7.21M | Buy |
156,835
+106,789
| +213% | +$3.98M | 0.3% | 406 |
|
|
2019
Q3 | $1.49M | Sell |
50,046
-44,214
| -47% | -$1.76M | 0.11% | 1298 |
|
|
2019
Q2 | $4.37M | Buy |
94,260
+81,353
| +630% | +$3.24M | 0.35% | 522 |
|
|
2019
Q1 | $448K | Sell |
12,907
-14,871
| -54% | -$530K | 0.03% | 2368 |
|
|
2018
Q4 | $877K | Sell |
27,778
-10,521
| -27% | -$374K | 0.03% | 1864 |
|
|
2018
Q3 | $1.7M | Buy |
38,299
+11,565
| +43% | +$603K | 0.05% | 1508 |
|
|
2018
Q2 | $1.58M | Sell |
26,734
-27,112
| -50% | -$1.5M | 0.05% | 1597 |
|
|
2018
Q1 | $2.9M | Buy |
+53,846
| New | +$2.6M | 0.08% | 884 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4951 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4968 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5330 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5529 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5614 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5908 |
|
|
2016
Q2 | – | Sell |
-15,371
| Closed | -$426K | – | 6195 |
|
|
2016
Q1 | $365K | Sell |
15,371
-64,234
| -81% | -$1.34M | 0.04% | 2247 |
|
|
2015
Q4 | $1.87M | Buy |
79,605
+51,681
| +185% | +$1.37M | 0.1% | 806 |
|
|
2015
Q3 | $754K | Buy |
+27,924
| New | +$729K | 0.04% | 1258 |
|
Other funds holding Z
CIA
VPM
IFP
VCM
EC