Walleye Trading
ZNGA

Walleye Trading’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Walleye Trading’s Portfolio ZNGA Stock Details ZNGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-838,200
Closed -$7.75M – 5960
2022
Q1 		$7.75M Buy
838,200
+790,600
+1,661% +$6.94M 0.02% 744
2021
Q4 		$305K Sell
47,600
-73,800
-61% -$509K ﹤0.01% 3467
2021
Q3 		$914K Sell
121,400
-149,600
-55% -$1.36M ﹤0.01% 2299
2021
Q2 		$2.88M Buy
271,000
+124,500
+85% +$1.31M 0.01% 1193
2021
Q1 		$1.5M Buy
146,500
+95,200
+186% +$995K 0.01% 1586
2020
Q4 		$506K Sell
51,300
-12,500
-20% -$113K ﹤0.01% 2646
2020
Q3 		$582K Sell
63,800
-1,900
-3% -$17.7K ﹤0.01% 2112
2020
Q2 		$627K Buy
65,700
+7,800
+13% +$64K ﹤0.01% 2074
2020
Q1 		$397K Sell
57,900
-70,900
-55% -$466K ﹤0.01% 2050
2019
Q4 		$788K Buy
128,800
+18,000
+16% +$111K 0.01% 2011
2019
Q3 		$645K Buy
110,800
+110,600
+55,300% +$665K 0.01% 1936
2019
Q2 		$1K Sell
200
-97,700
-100% -$576K ﹤0.01% 3959
2019
Q1 		$522K Sell
97,900
-174,100
-64% -$837K ﹤0.01% 2234
2018
Q4 		$1.07M Buy
272,000
+170,900
+169% +$647K 0.01% 1639
2018
Q3 		$405K Sell
101,100
-512,300
-84% -$2.06M ﹤0.01% 3117
2018
Q2 		$2.5M Sell
613,400
-298,900
-33% -$1.17M 0.01% 1140
2018
Q1 		$3.34M Sell
912,300
-731,400
-44% -$2.7M 0.02% 780
2017
Q4 		$6.58K Buy
1,643,700
+454,700
+38% +$1.77M 0.03% 530
2017
Q3 		$4.49K Buy
1,189,000
+545,500
+85% +$2.01M 0.02% 722
2017
Q2 		$2.34K Buy
643,500
+555,100
+628% +$1.82M 0.01% 1082
2017
Q1 		$252 Sell
88,400
-2,200
-2% -$5.91K ﹤0.01% 2770
2016
Q4 		$233K Sell
90,600
-11,000
-11% -$31K ﹤0.01% 2683
2016
Q3 		$296K Sell
101,600
-29,000
-22% -$80.8K ﹤0.01% 2538
2016
Q2 		$324K Sell
130,600
-145,000
-53% -$362K ﹤0.01% 2584
2016
Q1 		$629K Buy
275,600
+270,500
+5,304% +$605K 0.01% 1779
2015
Q4 		$14K Sell
5,100
-26,200
-84% -$65.9K ﹤0.01% 4615
2015
Q3 		$72K Sell
31,300
-18,400
-37% -$47K ﹤0.01% 3225
2015
Q2 		$142K Buy
49,700
+47,600
+2,267% +$133K ﹤0.01% 2762
2015
Q1 		$6K Sell
2,100
-2,200
-51% -$5.68K ﹤0.01% 3810
2014
Q4 		$12K Hold
4,300
– – ﹤0.01% 3865
2014
Q3 		$12K Sell
4,300
-500
-10% -$1.5K ﹤0.01% 3736
2014
Q2 		$15 Sell
4,800
-47,100
-91% -$170K ﹤0.01% 3308
2014
Q1 		$222 Sell
51,900
-22,400
-30% -$103K ﹤0.01% 1841
2013
Q4 		$283K Buy
74,300
+63,700
+601% +$247K ﹤0.01% 1950
2013
Q3 		$40K Sell
10,600
-92,600
-90% -$292K ﹤0.01% 2344
2013
Q2 		$287K Buy
+103,200
New +$327K ﹤0.01% 1521

Other funds holding ZNGA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Walleye Trading's ZNGA Position: Q2 2022 in Review

Walleye Trading sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 316,628 shares — an estimated $2.93M sold.

Walleye Trading first reported a position in ZNGA in Q3 2013 and held it in 29 quarters. The position peaked at $18.6M in Q4 2020. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • Walleye Trading reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 316,628 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $2.93M.
  • Walleye Trading first reported a position in ZYNGA INC. CL A COMMON in Q3 2013 and held it in 29 quarters.
  • Walleye Trading's ZYNGA INC. CL A COMMON position peaked at $18.6M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.