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
Q1 		$4.76M Sell
298,700
-79,700
-21% -$1.48M 0.01% 1171
2025
Q4 		$7.7M Buy
378,400
+134,800
+55% +$2.52M 0.01% 1057
2025
Q3 		$4.84M Buy
243,600
+213,700
+715% +$3.84M 0.01% 1267
2025
Q2 		$463K Sell
29,900
-35,600
-54% -$473K ﹤0.01% 2694
2025
Q1 		$888K Sell
65,500
-119,400
-65% -$2.13M ﹤0.01% 2137
2024
Q4 		$3.33M Buy
184,900
+184,800
+184,800% +$4.67M 0.01% 1400
2024
Q3 		$2.98K Buy
+100
New +$2.35K ﹤0.01% 3891

Other funds holding ZETA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Walleye Trading's ZETA Position: Q1 2026 in Review

Walleye Trading opened a new position in Zeta Global (ZETA) in Q1 2026: 13,851 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #3062 among its holdings. This is a return to the name: Walleye Trading previously reported a position in ZETA as recently as Q2 2025.

Walleye Trading first reported a position in ZETA in Q3 2024 and has held it in 5 quarters since. The position peaked at $928K in Q3 2024. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Walleye Trading held 13,851 shares of Zeta Global worth $221K as of Q1 2026.
  • Zeta Global was a new Walleye Trading position in Q1 2026.
  • Zeta Global made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3062 holding.
  • Walleye Trading first reported a position in Zeta Global in Q3 2024 and has held it in 5 quarters since.
  • Walleye Trading's Zeta Global position peaked at $928K in Q3 2024.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.