Walleye Trading
ZIXI

Walleye Trading’s Zix Corporation ZIXI Stock Holding History

Walleye Trading’s Portfolio ZIXI Stock Details ZIXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,400
Closed -$87K – 6036
2021
Q2 		$87K Buy
+12,400
New +$89.8K ﹤0.01% 4436
2021
Q1 		– Sell
-10,900
Closed -$94K – 5587
2020
Q4 		$94K Buy
+10,900
New +$77.4K ﹤0.01% 3966

Other funds holding ZIXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Trading's ZIXI Position: Q3 2021 in Review

Walleye Trading sold out of Zix Corporation (ZIXI) in Q3 2021, closing a stake of 20,063 shares — an estimated $141K sold.

Walleye Trading first reported a position in ZIXI in Q3 2015 and held it in 11 quarters. The position peaked at $168K in Q1 2017. 138 funds tracked by Wall St. Rank hold ZIXI as of Q3 2021.

  • Walleye Trading reported no remaining Zix Corporation position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 20,063 Zix Corporation shares in Q3 2021, an estimated $141K.
  • Walleye Trading first reported a position in Zix Corporation in Q3 2015 and held it in 11 quarters.
  • Walleye Trading's Zix Corporation position peaked at $168K in Q1 2017.
  • 138 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.