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	$1.35M	Sell	85,000 -30,100	-26%	-$557K	﹤0.01%	1951
2025 Q4	$2.34M	Buy	115,100 +33,900	+42%	+$633K	﹤0.01%	1798
2025 Q3	$1.61M	Buy	81,200 +65,600	+421%	+$1.18M	﹤0.01%	1946
2025 Q2	$242K	Buy	15,600 +2,700	+21%	+$35.9K	﹤0.01%	3121
2025 Q1	$175K	Sell	12,900 -57,000	-82%	-$1.02M	﹤0.01%	3148
2024 Q4	$1.26M	Buy	69,900 +66,200	+1,789%	+$1.67M	﹤0.01%	2001
2024 Q3	$110K	Buy	+3,700	New	+$87.1K	﹤0.01%	3283

Other funds holding ZETA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.