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 		$13.6M Sell
169,700
-141,200
-45% -$11.8M 0.02% 654
2025
Q4 		$26.8M Sell
310,900
-26,000
-8% -$2.19M 0.04% 491
2025
Q3 		$27.8M Sell
336,900
-55,000
-14% -$4.29M 0.04% 456
2025
Q2 		$30.6M Buy
391,900
+39,800
+11% +$3.08M 0.06% 380
2025
Q1 		$26M Sell
352,100
-241,300
-41% -$19.2M 0.06% 358
2024
Q4 		$48.4M Sell
593,400
-39,600
-6% -$3.11M 0.1% 209
2024
Q3 		$44.1M Buy
633,000
+150,800
+31% +$9.43M 0.09% 224
2024
Q2 		$28.5M Buy
482,200
+4,300
+0.9% +$264K 0.07% 305
2024
Q1 		$31.2M Sell
477,900
-60,900
-11% -$4.06M 0.07% 282
2023
Q4 		$38.7M Sell
538,800
-62,100
-10% -$4.11M 0.08% 229
2023
Q3 		$42M Buy
600,900
+138,800
+30% +$9.63M 0.11% 159
2023
Q2 		$31.4M Buy
462,100
+159,700
+53% +$10.7M 0.09% 192
2023
Q1 		$22.3M Buy
302,400
+16,800
+6% +$1.21M 0.05% 347
2022
Q4 		$19.3M Sell
285,600
-143,700
-33% -$10.9M 0.06% 373
2022
Q3 		$31.6M Buy
429,300
+124,000
+41% +$11.8M 0.1% 200
2022
Q2 		$33M Sell
305,300
-32,500
-10% -$3.43M 0.11% 178
2022
Q1 		$39.6M Sell
337,800
-126,700
-27% -$17.2M 0.13% 140
2021
Q4 		$85.4M Buy
464,500
+131,300
+39% +$30.9M 0.28% 51
2021
Q3 		$87.1M Buy
333,200
+86,300
+35% +$29.1M 0.31% 39
2021
Q2 		$95.6M Buy
246,900
+51,300
+26% +$17.1M 0.37% 29
2021
Q1 		$62.8M Buy
195,600
+113,100
+137% +$41.6M 0.28% 27
2020
Q4 		$27.8M Buy
82,500
+66,700
+422% +$29.7M 0.12% 111
2020
Q3 		$7.43M Sell
15,800
-70,300
-82% -$22.5M 0.04% 394
2020
Q2 		$21.8M Sell
86,100
-7,300
-8% -$1.31M 0.14% 104
2020
Q1 		$13.6M Sell
93,400
-10,300
-10% -$1.02M 0.11% 117
2019
Q4 		$7.06M Buy
103,700
+36,000
+53% +$2.48M 0.05% 413
2019
Q3 		$5.16M Buy
67,700
+45,700
+208% +$4.12M 0.04% 457
2019
Q2 		$1.95M Buy
+22,000
New +$1.81M 0.02% 1062

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.