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 | $125K | Buy |
600
+100
| +20% | +$23.5K | ﹤0.01% | 3353 |
|
|
2025
Q4 | $121K | Buy |
500
+400
| +400% | +$107K | ﹤0.01% | 3651 |
|
|
2025
Q3 | $29.7K | Buy |
+100
| New | +$31.9K | ﹤0.01% | 4066 |
|
|
2025
Q1 | – | Sell |
-300
| Closed | -$116K | – | 4814 |
|
|
2024
Q4 | $116K | Sell |
300
-500
| -63% | -$194K | ﹤0.01% | 3494 |
|
|
2024
Q3 | $296K | Buy |
800
+300
| +60% | +$101K | ﹤0.01% | 2848 |
|
|
2024
Q2 | $154K | Sell |
500
-8,300
| -94% | -$2.52M | ﹤0.01% | 3208 |
|
|
2024
Q1 | $2.65M | Sell |
8,800
-14,300
| -62% | -$3.83M | 0.01% | 1560 |
|
|
2023
Q4 | $6.31M | Buy |
23,100
+8,000
| +53% | +$1.83M | 0.01% | 1098 |
|
|
2023
Q3 | $3.57M | Buy |
15,100
+3,800
| +34% | +$1.03M | 0.01% | 1353 |
|
|
2023
Q2 | $3.34M | Buy |
11,300
+6,000
| +113% | +$1.68M | 0.01% | 1264 |
|
|
2023
Q1 | $1.69M | Sell |
5,300
-900
| -15% | -$272K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $1.59M | Sell |
6,200
-25,300
| -80% | -$6.54M | ﹤0.01% | 1865 |
|
|
2022
Q3 | $8.25M | Buy |
31,500
+22,800
| +262% | +$7.06M | 0.03% | 723 |
|
|
2022
Q2 | $2.56M | Buy |
8,700
+3,000
| +53% | +$1.04M | 0.01% | 1479 |
|
|
2022
Q1 | $2.36M | Buy |
5,700
+2,100
| +58% | +$965K | 0.01% | 1545 |
|
|
2021
Q4 | $2.14M | Buy |
3,600
+1,900
| +112% | +$1.08M | 0.01% | 1572 |
|
|
2021
Q3 | $876K | Sell |
1,700
-1,200
| -41% | -$669K | ﹤0.01% | 2354 |
|
|
2021
Q2 | $1.54M | Sell |
2,900
-1,300
| -31% | -$648K | 0.01% | 1736 |
|
|
2021
Q1 | $2.04M | Sell |
4,200
-52,400
| -93% | -$23.4M | 0.01% | 1311 |
|
|
2020
Q4 | $21.8M | Buy |
56,600
+37,800
| +201% | +$12.7M | 0.09% | 151 |
|
|
2020
Q3 | $4.75M | Sell |
18,800
-5,200
| -22% | -$1.4M | 0.03% | 598 |
|
|
2020
Q2 | $6.14M | Buy |
24,000
+100
| +0.4% | +$23.4K | 0.04% | 440 |
|
|
2020
Q1 | $4.39M | Sell |
23,900
-1,800
| -7% | -$405K | 0.03% | 437 |
|
|
2019
Q4 | $6.57M | Buy |
25,700
+16,400
| +176% | +$3.84M | 0.05% | 439 |
|
|
2019
Q3 | $1.92M | Sell |
9,300
-7,700
| -45% | -$1.56M | 0.02% | 1090 |
|
|
2019
Q2 | $3.56M | Sell |
17,000
-20,000
| -54% | -$4.03M | 0.03% | 656 |
|
|
2019
Q1 | $7.75M | Buy |
37,000
+28,000
| +311% | +$5.27M | 0.06% | 319 |
|
|
2018
Q4 | $1.43M | Sell |
9,000
-9,000
| -50% | -$1.5M | 0.01% | 1352 |
|
|
2018
Q3 | $3.18M | Buy |
18,000
+6,300
| +54% | +$1.01M | 0.02% | 947 |
|
|
2018
Q2 | $1.68M | Sell |
11,700
-2,500
| -18% | -$368K | 0.01% | 1539 |
|
|
2018
Q1 | $1.98M | Sell |
14,200
-4,000
| -22% | -$512K | 0.01% | 1215 |
|
|
2017
Q4 | $1.89K | Buy |
18,200
+2,500
| +16% | +$272K | 0.01% | 1358 |
|
|
2017
Q3 | $1.71K | Buy |
15,700
+2,000
| +15% | +$205K | 0.01% | 1402 |
|
|
2017
Q2 | $1.38K | Buy |
13,700
+6,600
| +93% | +$654K | 0.01% | 1486 |
|
|
2017
Q1 | $648 | Buy |
7,100
+4,100
| +137% | +$355K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $258K | Buy |
3,000
+600
| +25% | +$44.5K | ﹤0.01% | 2607 |
|
|
2016
Q3 | $168K | Sell |
2,400
-23,000
| -91% | -$1.41M | ﹤0.01% | 2943 |
|
|
2016
Q2 | $1.27M | Buy |
25,400
+9,700
| +62% | +$564K | 0.01% | 1388 |
|
|
2016
Q1 | $1.08M | Buy |
15,700
+13,500
| +614% | +$844K | 0.01% | 1327 |
|
|
2015
Q4 | $154K | Sell |
2,200
-1,200
| -35% | -$89.9K | ﹤0.01% | 2939 |
|
|
2015
Q3 | $262K | Buy |
+3,400
| New | +$321K | ﹤0.01% | 2114 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$186K | – | 4552 |
|
|
2014
Q4 | $186K | Buy |
+2,400
| New | +$173K | ﹤0.01% | 2347 |
|
Other funds holding ZBRA
VCM
VPM
