Walleye Trading’s Zoom ZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
+21,733
| New | +$1.69M | ﹤0.01% | 272 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1912 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1959 |
|
|
2024
Q3 | – | Sell |
-34,671
| Closed | -$2.05M | – | 2012 |
|
|
2024
Q2 | $2.05M | Buy |
34,671
+9,041
| +35% | +$535K | ﹤0.01% | 297 |
|
|
2024
Q1 | $1.68M | Buy |
+25,630
| New | +$1.68M | ﹤0.01% | 335 |
|
|
2023
Q4 | – | Sell |
-21,363
| Closed | -$1.49M | – | 2492 |
|
|
2023
Q3 | $1.49M | Sell |
21,363
-242,384
| -92% | -$17M | ﹤0.01% | 383 |
|
|
2023
Q2 | $17.9M | Buy |
263,747
+109,958
| +71% | +$7.46M | 0.05% | 11 |
|
|
2023
Q1 | $11.4M | Sell |
153,789
-18,506
| -11% | -$1.37M | 0.02% | 35 |
|
|
2022
Q4 | $11.7M | Buy |
172,295
+77,187
| +81% | +$5.23M | 0.03% | 70 |
|
|
2022
Q3 | $7M | Sell |
95,108
-77,701
| -45% | -$5.72M | 0.02% | 89 |
|
|
2022
Q2 | $18.7M | Buy |
172,809
+88,937
| +106% | +$9.6M | 0.06% | 40 |
|
|
2022
Q1 | $9.83M | Sell |
83,872
-221,226
| -73% | -$25.9M | 0.03% | 106 |
|
|
2021
Q4 | $56.1M | Buy |
305,098
+148,452
| +95% | +$27.3M | 0.18% | 26 |
|
|
2021
Q3 | $41M | Buy |
156,646
+119,717
| +324% | +$31.3M | 0.15% | 23 |
|
|
2021
Q2 | $14.3M | Sell |
36,929
-40,560
| -52% | -$15.7M | 0.06% | 55 |
|
|
2021
Q1 | $24.9M | Buy |
77,489
+77,407
| +94,399% | +$24.9M | 0.11% | 26 |
|
|
2020
Q4 | $28K | Buy |
+82
| New | +$28K | ﹤0.01% | 1286 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2007 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1907 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1884 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1942 |
|
|
2019
Q3 | – | Sell |
-1,841
| Closed | -$163K | – | 1868 |
|
|
2019
Q2 | $163K | Buy |
+1,841
| New | +$163K | ﹤0.01% | 763 |
|