Walleye Trading
ZM icon

Walleye Trading’s Zoom ZM Stock Holding History

Walleye Trading’s Portfolio ZM Stock Details ZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.5M Sell
68,406
-1,788
-3% -$150K 0.01% 1094
2025
Q4 		$6.06M Buy
70,194
+51,116
+268% +$4.3M 0.01% 1179
2025
Q3 		$1.57M Sell
19,078
-2,655
-12% -$207K ﹤0.01% 1972
2025
Q2 		$1.69M Buy
+21,733
New +$1.68M ﹤0.01% 1828
2024
Q3 		– Sell
-34,671
Closed -$2.17M – 4658
2024
Q2 		$2.05M Buy
34,671
+9,041
+35% +$555K ﹤0.01% 1597
2024
Q1 		$1.68M Buy
+25,630
New +$1.71M ﹤0.01% 1851
2023
Q4 		– Sell
-21,363
Closed -$1.41M – 5570
2023
Q3 		$1.49M Sell
21,363
-242,384
-92% -$16.8M ﹤0.01% 2027
2023
Q2 		$17.9M Buy
263,747
+109,958
+71% +$7.35M 0.05% 337
2023
Q1 		$11.4M Sell
153,789
-18,506
-11% -$1.33M 0.02% 576
2022
Q4 		$11.7M Buy
172,295
+77,187
+81% +$5.86M 0.03% 578
2022
Q3 		$7M Sell
95,108
-77,701
-45% -$7.4M 0.02% 807
2022
Q2 		$18.7M Buy
172,809
+88,937
+106% +$9.38M 0.06% 345
2022
Q1 		$9.83M Sell
83,872
-221,226
-73% -$30.1M 0.03% 639
2021
Q4 		$56.1M Buy
305,098
+148,452
+95% +$34.9M 0.18% 105
2021
Q3 		$41M Buy
156,646
+119,717
+324% +$40.4M 0.15% 129
2021
Q2 		$14.3M Sell
36,929
-40,560
-52% -$13.5M 0.06% 315
2021
Q1 		$24.9M Buy
77,489
+77,407
+94,399% +$28.5M 0.11% 123
2020
Q4 		$28K Buy
+82
New +$36.6K ﹤0.01% 4334
2019
Q3 		– Sell
-1,841
Closed -$166K – 4503
2019
Q2 		$163K Buy
+1,841
New +$151K ﹤0.01% 3083

Other funds holding ZM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Walleye Trading's ZM Position: Q1 2026 in Review

Walleye Trading reduced its Zoom (ZM) stake by 2.5% in Q1 2026, selling an estimated $150K and leaving 68,406 shares worth $5.5M. The position accounts for 0.01% of the portfolio, ranked #1094.

Walleye Trading first reported a position in ZM in Q2 2019 and has held it in 19 quarters since. The position peaked at $56.1M in Q4 2021. 814 funds tracked by Wall St. Rank hold ZM as of Q1 2026.

  • Walleye Trading held 68,406 shares of Zoom worth $5.5M as of Q1 2026.
  • Walleye Trading sold 1,788 Zoom shares in Q1 2026, an estimated $150K.
  • Zoom made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1094 holding.
  • Walleye Trading first reported a position in Zoom in Q2 2019 and has held it in 19 quarters since.
  • Walleye Trading's Zoom position peaked at $56.1M in Q4 2021.
  • 814 funds tracked by Wall St. Rank held Zoom as of Q1 2026.

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