Walleye Trading
ZIP icon

Walleye Trading’s ZipRecruiter ZIP Stock Holding History

Walleye Trading’s Portfolio ZIP Stock Details ZIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$51.7K Buy
+28,100
New +$68.9K ﹤0.01% 3672
2025
Q4 		– Sell
-21,800
Closed -$92K – 4917
2025
Q3 		$92K Sell
21,800
-24,100
-53% -$113K ﹤0.01% 3745
2025
Q2 		$230K Buy
+45,900
New +$251K ﹤0.01% 3155
2024
Q2 		– Sell
-161,000
Closed -$1.85M – 5016
2024
Q1 		$1.85M Buy
161,000
+152,800
+1,863% +$2.05M ﹤0.01% 1778
2023
Q4 		$114K Sell
8,200
-15,000
-65% -$185K ﹤0.01% 4090
2023
Q3 		$278K Buy
23,200
+11,300
+95% +$184K ﹤0.01% 3404
2023
Q2 		$211K Sell
11,900
-32,200
-73% -$530K ﹤0.01% 3387
2023
Q1 		$703K Buy
44,100
+27,300
+163% +$493K ﹤0.01% 2515
2022
Q4 		$276K Sell
16,800
-57,500
-77% -$954K ﹤0.01% 3318
2022
Q3 		$1.23M Buy
74,300
+15,300
+26% +$267K ﹤0.01% 2090
2022
Q2 		$874K Sell
59,000
-3,800
-6% -$75.4K ﹤0.01% 2358
2022
Q1 		$1.44M Buy
62,800
+59,800
+1,993% +$1.3M ﹤0.01% 1932
2021
Q4 		$75K Buy
+3,000
New +$82.3K ﹤0.01% 4517

Other funds holding ZIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Walleye Trading's ZIP Position: Q1 2024 in Review

Walleye Trading sold out of ZipRecruiter (ZIP) in Q1 2024, closing a stake of 14,819 shares — an estimated $199K sold.

Walleye Trading first reported a position in ZIP in Q4 2021 and held it in 2 quarters. The position peaked at $206K in Q4 2023. 157 funds tracked by Wall St. Rank hold ZIP as of Q1 2024.

  • Walleye Trading reported no remaining ZipRecruiter position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 14,819 ZipRecruiter shares in Q1 2024, an estimated $199K.
  • Walleye Trading first reported a position in ZipRecruiter in Q4 2021 and held it in 2 quarters.
  • Walleye Trading's ZipRecruiter position peaked at $206K in Q4 2023.
  • 157 funds tracked by Wall St. Rank held ZipRecruiter as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.