Walleye Trading’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.54M | Sell |
60,900
-36,500
| -37% | -$6.47M | 0.01% | 875 |
|
|
2025
Q4 | $21.9M | Sell |
97,400
-39,600
| -29% | -$11.2M | 0.03% | 575 |
|
|
2025
Q3 | $41.1M | Sell |
137,000
-90,200
| -40% | -$25.7M | 0.06% | 325 |
|
|
2025
Q2 | $71.3M | Sell |
227,200
-145,200
| -39% | -$36.2M | 0.13% | 142 |
|
|
2025
Q1 | $73.9M | Buy |
372,400
+184,300
| +98% | +$36.7M | 0.17% | 104 |
|
|
2024
Q4 | $33.9M | Buy |
188,100
+9,000
| +5% | +$1.74M | 0.07% | 299 |
|
|
2024
Q3 | $30.6M | Sell |
179,100
-23,700
| -12% | -$4.33M | 0.06% | 317 |
|
|
2024
Q2 | $39M | Buy |
202,800
+43,900
| +28% | +$7.81M | 0.09% | 217 |
|
|
2024
Q1 | $30.6M | Sell |
158,900
-49,100
| -24% | -$11M | 0.07% | 292 |
|
|
2023
Q4 | $46.1M | Buy |
208,000
+78,300
| +60% | +$14.5M | 0.1% | 178 |
|
|
2023
Q3 | $20.2M | Sell |
129,700
-28,400
| -18% | -$4.26M | 0.05% | 368 |
|
|
2023
Q2 | $23.1M | Sell |
158,100
-86,500
| -35% | -$10.6M | 0.07% | 257 |
|
|
2023
Q1 | $28.6M | Sell |
244,600
-217,200
| -47% | -$26.1M | 0.06% | 264 |
|
|
2022
Q4 | $51.7M | Buy |
461,800
+19,500
| +4% | +$2.65M | 0.15% | 131 |
|
|
2022
Q3 | $72.7M | Buy |
442,300
+132,000
| +43% | +$21.6M | 0.22% | 55 |
|
|
2022
Q2 | $46.4M | Buy |
310,300
+144,000
| +87% | +$25.5M | 0.15% | 93 |
|
|
2022
Q1 | $40.1M | Sell |
166,300
-74,100
| -31% | -$18.2M | 0.13% | 137 |
|
|
2021
Q4 | $77.2M | Buy |
240,400
+42,200
| +21% | +$13.3M | 0.25% | 63 |
|
|
2021
Q3 | $52M | Sell |
198,200
-47,000
| -19% | -$11.8M | 0.19% | 87 |
|
|
2021
Q2 | $53M | Buy |
245,200
+64,400
| +36% | +$12.2M | 0.21% | 67 |
|
|
2021
Q1 | $31M | Sell |
180,800
-69,900
| -28% | -$13.9M | 0.14% | 93 |
|
|
2020
Q4 | $50.1M | Sell |
250,700
-59,000
| -19% | -$9.38M | 0.22% | 50 |
|
|
2020
Q3 | $43.6M | Buy |
309,700
+80,600
| +35% | +$10.5M | 0.23% | 43 |
|
|
2020
Q2 | $25.1M | Buy |
229,100
+212,000
| +1,240% | +$17.6M | 0.16% | 91 |
|
|
2020
Q1 | $1.04M | Sell |
17,100
-100,800
| -85% | -$5.55M | 0.01% | 1273 |
|
|
2019
Q4 | $5.48M | Sell |
117,900
-9,600
| -8% | -$446K | 0.04% | 533 |
|
|
2019
Q3 | $6.03M | Sell |
127,500
-57,200
| -31% | -$4.12M | 0.05% | 381 |
|
|
2019
Q2 | $14.2M | Sell |
184,700
-143,100
| -44% | -$10.2M | 0.12% | 128 |
|
|
2019
Q1 | $23.3M | Buy |
327,800
+183,000
| +126% | +$9.72M | 0.18% | 71 |
|
|
2018
Q4 | $5.68M | Buy |
144,800
+101,700
| +236% | +$3.84M | 0.04% | 419 |
|
|
2018
Q3 | $1.76M | Buy |
+43,100
| New | +$1.74M | 0.01% | 1470 |
|
Other funds holding ZS
VPM
VCM
Walleye Trading's ZS Position: Q1 2026 in Review
Walleye Trading sold out of Zscaler (ZS) in Q1 2026, closing a stake of 11,042 shares — an estimated $1.96M sold.
Walleye Trading first reported a position in ZS in Q4 2019 and held it in 7 quarters. The position peaked at $39.3M in Q1 2022. 744 funds tracked by Wall St. Rank hold ZS as of Q1 2026.
- Walleye Trading reported no remaining Zscaler position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 11,042 Zscaler shares in Q1 2026, an estimated $1.96M.
- Walleye Trading first reported a position in Zscaler in Q4 2019 and held it in 7 quarters.
- Walleye Trading's Zscaler position peaked at $39.3M in Q1 2022.
- 744 funds tracked by Wall St. Rank held Zscaler as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.