Walleye Trading’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $920K | Buy |
4,400
+1,700
| +63% | +$399K | ﹤0.01% | 2206 |
|
|
2025
Q4 | $656K | Buy |
2,700
+2,600
| +2,600% | +$695K | ﹤0.01% | 2634 |
|
|
2025
Q3 | $29.7K | Sell |
100
-100
| -50% | -$31.9K | ﹤0.01% | 4065 |
|
|
2025
Q2 | $61.7K | Sell |
200
-4,800
| -96% | -$1.3M | ﹤0.01% | 3768 |
|
|
2025
Q1 | $1.41M | Buy |
5,000
+100
| +2% | +$34.2K | ﹤0.01% | 1856 |
|
|
2024
Q4 | $1.89M | Sell |
4,900
-4,500
| -48% | -$1.74M | ﹤0.01% | 1724 |
|
|
2024
Q3 | $3.48M | Buy |
9,400
+3,300
| +54% | +$1.11M | 0.01% | 1331 |
|
|
2024
Q2 | $1.88M | Buy |
6,100
+3,900
| +177% | +$1.19M | ﹤0.01% | 1644 |
|
|
2024
Q1 | $663K | Sell |
2,200
-200
| -8% | -$53.5K | ﹤0.01% | 2581 |
|
|
2023
Q4 | $656K | Sell |
2,400
-7,900
| -77% | -$1.8M | ﹤0.01% | 2832 |
|
|
2023
Q3 | $2.44M | Sell |
10,300
-7,400
| -42% | -$2.01M | 0.01% | 1640 |
|
|
2023
Q2 | $5.24M | Buy |
17,700
+6,000
| +51% | +$1.68M | 0.02% | 935 |
|
|
2023
Q1 | $3.72M | Buy |
11,700
+6,600
| +129% | +$1.99M | 0.01% | 1250 |
|
|
2022
Q4 | $1.31M | Sell |
5,100
-14,500
| -74% | -$3.75M | ﹤0.01% | 2007 |
|
|
2022
Q3 | $5.13M | Sell |
19,600
-1,900
| -9% | -$588K | 0.02% | 1011 |
|
|
2022
Q2 | $6.32M | Buy |
21,500
+20,200
| +1,554% | +$7.03M | 0.02% | 881 |
|
|
2022
Q1 | $538K | Sell |
1,300
-500
| -28% | -$230K | ﹤0.01% | 2838 |
|
|
2021
Q4 | $1.07M | Sell |
1,800
-10,700
| -86% | -$6.07M | ﹤0.01% | 2186 |
|
|
2021
Q3 | $6.44M | Buy |
12,500
+11,000
| +733% | +$6.13M | 0.02% | 785 |
|
|
2021
Q2 | $794K | Buy |
+1,500
| New | +$748K | ﹤0.01% | 2397 |
|
|
2021
Q1 | – | Sell |
-2,700
| Closed | -$1.04M | – | 5386 |
|
|
2020
Q4 | $1.04M | Sell |
2,700
-12,000
| -82% | -$4.04M | ﹤0.01% | 1943 |
|
|
2020
Q3 | $3.71M | Buy |
14,700
+5,400
| +58% | +$1.45M | 0.02% | 735 |
|
|
2020
Q2 | $2.38M | Buy |
9,300
+1,500
| +19% | +$352K | 0.02% | 967 |
|
|
2020
Q1 | $1.43M | Sell |
7,800
-2,000
| -20% | -$449K | 0.01% | 1062 |
|
|
2019
Q4 | $2.5M | Sell |
9,800
-16,800
| -63% | -$3.93M | 0.02% | 1030 |
|
|
2019
Q3 | $5.49M | Buy |
26,600
+22,000
| +478% | +$4.45M | 0.05% | 423 |
|
|
2019
Q2 | $964K | Sell |
4,600
-12,100
| -72% | -$2.44M | 0.01% | 1629 |
|
|
2019
Q1 | $3.5M | Buy |
16,700
+11,100
| +198% | +$2.09M | 0.03% | 690 |
|
|
2018
Q4 | $892K | Buy |
5,600
+2,500
| +81% | +$416K | 0.01% | 1844 |
|
|
2018
Q3 | $548K | Sell |
3,100
-13,900
| -82% | -$2.23M | ﹤0.01% | 2795 |
|
|
2018
Q2 | $2.44M | Buy |
17,000
+14,700
| +639% | +$2.16M | 0.01% | 1155 |
|
|
2018
Q1 | $320K | Sell |
2,300
-100
| -4% | -$12.8K | ﹤0.01% | 3084 |
|
|
2017
Q4 | $249 | Sell |
2,400
-2,400
| -50% | -$261K | ﹤0.01% | 3280 |
|
|
2017
Q3 | $522 | Sell |
4,800
-4,300
| -47% | -$441K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $914 | Sell |
9,100
-2,700
| -23% | -$267K | 0.01% | 1855 |
|
|
2017
Q1 | $1.08K | Sell |
11,800
-16,000
| -58% | -$1.39M | 0.01% | 1586 |
|
|
2016
Q4 | $2.38M | Buy |
27,800
+21,800
| +363% | +$1.62M | 0.02% | 850 |
|
|
2016
Q3 | $418K | Sell |
6,000
-1,900
| -24% | -$117K | ﹤0.01% | 2273 |
|
|
2016
Q2 | $396K | Buy |
7,900
+3,000
| +61% | +$174K | ﹤0.01% | 2419 |
|
|
2016
Q1 | $340K | Buy |
4,900
+3,300
| +206% | +$206K | ﹤0.01% | 2302 |
|
|
2015
Q4 | $112K | Sell |
1,600
-2,900
| -64% | -$217K | ﹤0.01% | 3200 |
|
|
2015
Q3 | $344K | Buy |
4,500
+1,000
| +29% | +$94.3K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $389K | Buy |
+3,500
| New | +$363K | ﹤0.01% | 1883 |
|
Other funds holding ZBRA
VCM
VPM
