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
-16,400
Closed -$1.25M – 5755
2022
Q3 		$1.25M Sell
16,400
-113,500
-87% -$8.61M ﹤0.01% 2070
2022
Q2 		$9.62M Sell
129,900
-161,600
-55% -$15.9M 0.03% 632
2022
Q1 		$35.1M Buy
291,500
+258,100
+773% +$28M 0.11% 163
2021
Q4 		$3.48M Buy
33,400
+14,200
+74% +$1.52M 0.01% 1227
2021
Q3 		$2.23M Buy
19,200
+4,100
+27% +$530K 0.01% 1519
2021
Q2 		$2.18M Sell
15,100
-22,600
-60% -$3.19M 0.01% 1427
2021
Q1 		$5M Sell
37,700
-37,300
-50% -$5.34M 0.02% 671
2020
Q4 		$10.7M Buy
75,000
+2,700
+4% +$335K 0.05% 364
2020
Q3 		$7.44M Buy
72,300
+2,800
+4% +$262K 0.04% 392
2020
Q2 		$6.15M Buy
69,500
+29,800
+75% +$2.29M 0.04% 439
2020
Q1 		$2.54M Sell
39,700
-37,000
-48% -$2.89M 0.02% 692
2019
Q4 		$5.88M Buy
76,700
+23,200
+43% +$1.7M 0.04% 493
2019
Q3 		$3.9M Buy
53,500
+28,000
+110% +$2.31M 0.03% 600
2019
Q2 		$2.27M Sell
25,500
-25,700
-50% -$2.21M 0.02% 957
2019
Q1 		$4.35M Buy
51,200
+36,900
+258% +$2.71M 0.03% 575
2018
Q4 		$835K Buy
14,300
+3,200
+29% +$184K 0.01% 1917
2018
Q3 		$788K Sell
11,100
-37,000
-77% -$2.36M ﹤0.01% 2366
2018
Q2 		$2.62M Buy
48,100
+18,200
+61% +$967K 0.01% 1093
2018
Q1 		$1.43M Sell
29,900
-1,900
-6% -$78.8K 0.01% 1566
2017
Q4 		$1.07K Sell
31,800
-43,300
-58% -$1.42M 0.01% 1865
2017
Q3 		$2.19K Buy
75,100
+21,200
+39% +$595K 0.01% 1207
2017
Q2 		$1.5K Sell
53,900
-12,100
-18% -$332K 0.01% 1416
2017
Q1 		$1.85K Buy
66,000
+64,000
+3,200% +$1.66M 0.01% 1153
2016
Q4 		$42K Sell
2,000
-2,000
-50% -$48.4K ﹤0.01% 3740
2016
Q3 		$123K Sell
4,000
-16,000
-80% -$475K ﹤0.01% 3141
2016
Q2 		$529K Sell
20,000
-300
-1% -$7.24K ﹤0.01% 2170
2016
Q1 		$425K Buy
+20,300
New +$412K ﹤0.01% 2105

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.