Walleye Trading
ZEN

Walleye Trading’s ZENDESK INC ZEN Stock Holding History

Walleye Trading’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-286,947
Closed -$28.3M – 5894
2022
Q1 		$34.5M Buy
286,947
+262,637
+1,080% +$28.5M 0.11% 170
2021
Q4 		$2.54M Buy
24,310
+24,031
+8,613% +$2.58M 0.01% 1441
2021
Q3 		$32K Buy
+279
New +$36K ﹤0.01% 4761
2021
Q2 		– Sell
-4,976
Closed -$703K – 5686
2021
Q1 		$660K Sell
4,976
-14,890
-75% -$2.13M ﹤0.01% 2331
2020
Q4 		$2.84M Sell
19,866
-5,630
-22% -$698K 0.01% 1125
2020
Q3 		$2.62M Buy
+25,496
New +$2.38M 0.01% 944
2018
Q4 		– Sell
-31,376
Closed -$1.81M – 5526
2018
Q3 		$2.23M Sell
31,376
-24,008
-43% -$1.53M 0.01% 1215
2018
Q2 		$3.02M Buy
55,384
+9,751
+21% +$518K 0.02% 967
2018
Q1 		$2.18M Buy
45,633
+31,430
+221% +$1.3M 0.01% 1127
2017
Q4 		$481K Buy
14,203
+13,329
+1,525% +$436K ﹤0.01% 2631
2017
Q3 		$25K Sell
874
-6,647
-88% -$187K ﹤0.01% 3899
2017
Q2 		$209K Sell
7,521
-11,889
-61% -$326K ﹤0.01% 3082
2017
Q1 		$544K Buy
+19,410
New +$502K ﹤0.01% 2170
2016
Q2 		– Sell
-8,614
Closed -$208K – 5838
2016
Q1 		$180K Buy
+8,614
New +$175K ﹤0.01% 2869

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Walleye Trading's ZEN Position: Q2 2022 in Review

Walleye Trading sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 286,947 shares — an estimated $28.3M sold.

Walleye Trading first reported a position in ZEN in Q1 2016 and held it in 14 quarters. The position peaked at $34.5M in Q1 2022. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • Walleye Trading reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 286,947 ZENDESK INC shares in Q2 2022, an estimated $28.3M.
  • Walleye Trading first reported a position in ZENDESK INC in Q1 2016 and held it in 14 quarters.
  • Walleye Trading's ZENDESK INC position peaked at $34.5M in Q1 2022.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.