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 		$5.94M Buy
301,900
+216,900
+255% +$4.02M 0.01% 1198
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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. 418 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.
  • 418 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.