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
-779,900
Closed -$7.21M – 5962
2022
Q1 		$7.21M Buy
779,900
+409,200
+110% +$3.59M 0.02% 784
2021
Q4 		$2.37M Sell
370,700
-178,100
-32% -$1.23M 0.01% 1488
2021
Q3 		$4.13M Buy
548,800
+133,700
+32% +$1.21M 0.01% 1045
2021
Q2 		$4.41M Sell
415,100
-10,100
-2% -$106K 0.02% 874
2021
Q1 		$4.34M Buy
425,200
+186,000
+78% +$1.94M 0.02% 754
2020
Q4 		$2.36M Sell
239,200
-116,400
-33% -$1.05M 0.01% 1262
2020
Q3 		$3.24M Buy
355,600
+140,500
+65% +$1.31M 0.02% 816
2020
Q2 		$2.05M Buy
215,100
+169,400
+371% +$1.39M 0.01% 1068
2020
Q1 		$313K Sell
45,700
-177,300
-80% -$1.17M ﹤0.01% 2251
2019
Q4 		$1.36M Buy
223,000
+177,500
+390% +$1.1M 0.01% 1536
2019
Q3 		$265K Sell
45,500
-656,500
-94% -$3.95M ﹤0.01% 2707
2019
Q2 		$4.3M Buy
702,000
+461,000
+191% +$2.72M 0.04% 540
2019
Q1 		$1.28M Buy
241,000
+16,200
+7% +$77.9K 0.01% 1440
2018
Q4 		$883K Sell
224,800
-2,073,000
-90% -$7.84M 0.01% 1854
2018
Q3 		$9.21M Buy
2,297,800
+2,068,000
+900% +$8.32M 0.05% 357
2018
Q2 		$935K Buy
229,800
+211,500
+1,156% +$830K 0.01% 2179
2018
Q1 		$67K Sell
18,300
-2,059,000
-99% -$7.6M ﹤0.01% 4056
2017
Q4 		$8.31K Buy
2,077,300
+688,100
+50% +$2.68M 0.04% 414
2017
Q3 		$5.25K Sell
1,389,200
-202,600
-13% -$746K 0.03% 629
2017
Q2 		$5.79K Buy
1,591,800
+1,413,400
+792% +$4.64M 0.04% 495
2017
Q1 		$508 Sell
178,400
-34,500
-16% -$92.7K ﹤0.01% 2222
2016
Q4 		$547K Buy
212,900
+202,400
+1,928% +$571K ﹤0.01% 2007
2016
Q3 		$31K Sell
10,500
-10,000
-49% -$27.9K ﹤0.01% 4005
2016
Q2 		$51K Sell
20,500
-151,600
-88% -$378K ﹤0.01% 3966
2016
Q1 		$393K Buy
172,100
+163,400
+1,878% +$366K ﹤0.01% 2172
2015
Q4 		$23K Sell
8,700
-118,900
-93% -$299K ﹤0.01% 4341
2015
Q3 		$291K Buy
127,600
+125,600
+6,280% +$321K ﹤0.01% 2002
2015
Q2 		$6K Hold
2,000
– – ﹤0.01% 4471
2015
Q1 		$6K Sell
2,000
-6,500
-76% -$16.8K ﹤0.01% 3811
2014
Q4 		$22K Sell
8,500
-15,100
-64% -$38.2K ﹤0.01% 3643
2014
Q3 		$64K Buy
23,600
+8,800
+59% +$26.4K ﹤0.01% 2966
2014
Q2 		$48 Sell
14,800
-33,500
-69% -$121K ﹤0.01% 2894
2014
Q1 		$208 Buy
48,300
+45,200
+1,458% +$208K ﹤0.01% 1885
2013
Q4 		$12K Buy
3,100
+1,800
+138% +$6.97K ﹤0.01% 3299
2013
Q3 		$5K Sell
1,300
-11,000
-89% -$34.7K ﹤0.01% 2766
2013
Q2 		$35K Buy
+12,300
New +$39K ﹤0.01% 2364

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.