Walleye Trading’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Walleye Trading’s Portfolio ZPTA Stock Details ZPTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-188,968	Closed	-$2.05M	–	5529
2023 Q4	$2.05M	Buy	188,968 +50,000	+36%	+$540K	﹤0.01%	1903
2023 Q3	$1.49M	Buy	+138,968	New	+$1.48M	﹤0.01%	2029

Other funds holding ZPTA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Walleye Trading's ZPTA Position: Q1 2024 in Review

Walleye Trading sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q1 2024, closing a stake of 188,968 shares — an estimated $2.05M sold.

Walleye Trading first reported a position in ZPTA in Q3 2023 and held it in 2 quarters. The position peaked at $2.05M in Q4 2023. 5 funds tracked by Wall St. Rank hold ZPTA as of Q1 2024.

Walleye Trading reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 188,968 Zapata Computing Holdings Inc. Common Stock shares in Q1 2024, an estimated $2.05M.
Walleye Trading first reported a position in Zapata Computing Holdings Inc. Common Stock in Q3 2023 and held it in 2 quarters.
Walleye Trading's Zapata Computing Holdings Inc. Common Stock position peaked at $2.05M in Q4 2023.
5 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.