Walleye Trading
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Walleye Trading’s Zeta Global ZETA Stock Holding History

Walleye Trading’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.79M Buy
90,717
+76,866
+555% +$1.43M ﹤0.01% 1929
2026
Q1 		$221K Buy
+13,851
New +$256K ﹤0.01% 3062
2025
Q3 		– Sell
-37,162
Closed -$667K – 4898
2025
Q2 		$576K Buy
37,162
+21,675
+140% +$288K ﹤0.01% 2555
2025
Q1 		$210K Sell
15,487
-12,403
-44% -$222K ﹤0.01% 3061
2024
Q4 		$502K Sell
27,890
-3,204
-10% -$80.9K ﹤0.01% 2639
2024
Q3 		$928K Buy
+31,094
New +$732K ﹤0.01% 2150

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return

Walleye Trading's ZETA Position: Q2 2026 in Review

Walleye Trading increased its Zeta Global (ZETA) stake by 555% in Q2 2026, buying an estimated $1.43M and bringing the position to 90,717 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Walleye Trading first reported a position in ZETA in Q3 2024 and has held it in 6 quarters since. 182 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Walleye Trading held 90,717 shares of Zeta Global worth $1.79M as of Q2 2026.
  • Walleye Trading bought 76,866 Zeta Global shares in Q2 2026, an estimated $1.43M.
  • Zeta Global made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1929 holding.
  • Walleye Trading first reported a position in Zeta Global in Q3 2024 and has held it in 6 quarters since.
  • 182 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.