Walleye Trading
ZD icon

Walleye Trading’s Ziff Davis ZD Stock Holding History

Walleye Trading’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,793
Closed -$185K – 4735
2024
Q3 		$185K Buy
+3,793
New +$181K ﹤0.01% 3087
2024
Q2 		– Sell
-1,305
Closed -$82.3K – 5014
2024
Q1 		$82.3K Sell
1,305
-400
-23% -$26.6K ﹤0.01% 3844
2023
Q4 		$115K Buy
+1,705
New +$108K ﹤0.01% 4087
2018
Q4 		– Sell
-54
Closed -$3.41K – 5411
2018
Q3 		$4K Buy
+54
New +$3.95K ﹤0.01% 5149
2017
Q2 		– Sell
-2,660
Closed -$199K – 5014
2017
Q1 		$194K Sell
2,660
-3,319
-56% -$243K ﹤0.01% 2972
2016
Q4 		$425K Buy
+5,979
New +$380K ﹤0.01% 2212
2016
Q3 		– Sell
-1,029
Closed -$59.9K – 5513
2016
Q2 		$57K Buy
+1,029
New +$57.2K ﹤0.01% 3898
2015
Q4 		– Sell
-102
Closed -$6.93K – 5754
2015
Q3 		$6K Buy
102
+70
+219% +$4.24K ﹤0.01% 4576
2015
Q2 		$2K Buy
+32
New +$1.89K ﹤0.01% 4682
2015
Q1 		– Sell
-3,274
Closed -$182K – 4553
2014
Q4 		$177K Buy
+3,274
New +$158K ﹤0.01% 2371
2014
Q2 		– Sell
-817
Closed -$34.1K – 4095
2014
Q1 		$36K Sell
817
-3,811
-82% -$161K ﹤0.01% 2868
2013
Q4 		$201K Buy
+4,628
New +$199K ﹤0.01% 2162

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading's ZD Position: Q4 2024 in Review

Walleye Trading sold out of Ziff Davis (ZD) in Q4 2024, closing a stake of 3,793 shares — an estimated $185K sold.

Walleye Trading first reported a position in ZD in Q4 2013 and held it in 12 quarters. The position peaked at $425K in Q4 2016. 258 funds tracked by Wall St. Rank hold ZD as of Q4 2024.

  • Walleye Trading reported no remaining Ziff Davis position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 3,793 Ziff Davis shares in Q4 2024, an estimated $185K.
  • Walleye Trading first reported a position in Ziff Davis in Q4 2013 and held it in 12 quarters.
  • Walleye Trading's Ziff Davis position peaked at $425K in Q4 2016.
  • 258 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.