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
Q4 		– Sell
-308,500
Closed -$23.5M – 5754
2022
Q3 		$23.5M Sell
308,500
-185,400
-38% -$14.1M 0.07% 272
2022
Q2 		$36.6M Buy
493,900
+226,600
+85% +$22.3M 0.12% 151
2022
Q1 		$32.2M Buy
267,300
+133,900
+100% +$14.5M 0.1% 203
2021
Q4 		$13.9M Sell
133,400
-15,900
-11% -$1.7M 0.05% 436
2021
Q3 		$17.4M Buy
149,300
+40,900
+38% +$5.28M 0.06% 328
2021
Q2 		$15.6M Buy
108,400
+64,900
+149% +$9.17M 0.06% 290
2021
Q1 		$5.77M Sell
43,500
-17,900
-29% -$2.56M 0.03% 566
2020
Q4 		$8.79M Buy
61,400
+12,800
+26% +$1.59M 0.04% 451
2020
Q3 		$5M Sell
48,600
-77,200
-61% -$7.22M 0.03% 571
2020
Q2 		$11.1M Sell
125,800
-125,400
-50% -$9.65M 0.07% 246
2020
Q1 		$16.1M Buy
251,200
+109,400
+77% +$8.54M 0.12% 93
2019
Q4 		$10.9M Buy
141,800
+67,700
+91% +$4.96M 0.08% 267
2019
Q3 		$5.4M Buy
74,100
+5,700
+8% +$470K 0.05% 435
2019
Q2 		$6.09M Sell
68,400
-1,200
-2% -$103K 0.05% 354
2019
Q1 		$5.92M Buy
69,600
+68,900
+9,843% +$5.06M 0.05% 418
2018
Q4 		$41K Sell
700
-400
-36% -$23K ﹤0.01% 4203
2018
Q3 		$78K Sell
1,100
-21,400
-95% -$1.37M ﹤0.01% 4344
2018
Q2 		$1.23M Buy
22,500
+14,700
+188% +$781K 0.01% 1881
2018
Q1 		$373K Buy
7,800
+900
+13% +$37.3K ﹤0.01% 2954
2017
Q4 		$234 Sell
6,900
-20,200
-75% -$661K ﹤0.01% 3323
2017
Q3 		$789 Buy
27,100
+7,900
+41% +$222K ﹤0.01% 2082
2017
Q2 		$535 Sell
19,200
-8,000
-29% -$219K ﹤0.01% 2315
2017
Q1 		$763 Buy
27,200
+21,600
+386% +$559K 0.01% 1877
2016
Q4 		$119K Sell
5,600
-6,900
-55% -$167K ﹤0.01% 3143
2016
Q3 		$384K Buy
12,500
+9,500
+317% +$282K ﹤0.01% 2345
2016
Q2 		$80K Sell
3,000
-3,700
-55% -$89.3K ﹤0.01% 3675
2016
Q1 		$140K Buy
6,700
+3,000
+81% +$60.9K ﹤0.01% 3078
2015
Q4 		$98K Sell
3,700
-3,200
-46% -$75K ﹤0.01% 3332
2015
Q3 		$136K Buy
6,900
+6,700
+3,350% +$141K ﹤0.01% 2671
2015
Q2 		$4K Buy
+200
New +$4.6K ﹤0.01% 4569

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 $18.1B AUM 24.69% 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.