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 | $3.98M | Sell |
28,400
-65,900
| -70% | -$11.7M | 0.01% | 1275 |
|
|
2025
Q4 | $21.2M | Sell |
94,300
-10,900
| -10% | -$3.08M | 0.03% | 589 |
|
|
2025
Q3 | $31.5M | Sell |
105,200
-58,900
| -36% | -$16.8M | 0.05% | 406 |
|
|
2025
Q2 | $51.5M | Sell |
164,100
-8,300
| -5% | -$2.07M | 0.09% | 218 |
|
|
2025
Q1 | $34.2M | Sell |
172,400
-40,200
| -19% | -$8.01M | 0.08% | 266 |
|
|
2024
Q4 | $38.4M | Buy |
212,600
+2,300
| +1% | +$445K | 0.08% | 270 |
|
|
2024
Q3 | $35.9M | Buy |
210,300
+22,100
| +12% | +$4.04M | 0.08% | 273 |
|
|
2024
Q2 | $36.2M | Sell |
188,200
-13,500
| -7% | -$2.4M | 0.09% | 244 |
|
|
2024
Q1 | $38.9M | Sell |
201,700
-62,200
| -24% | -$13.9M | 0.08% | 224 |
|
|
2023
Q4 | $58.5M | Buy |
263,900
+127,500
| +93% | +$23.6M | 0.13% | 133 |
|
|
2023
Q3 | $21.2M | Buy |
136,400
+17,700
| +15% | +$2.65M | 0.06% | 346 |
|
|
2023
Q2 | $17.4M | Buy |
118,700
+43,900
| +59% | +$5.36M | 0.05% | 343 |
|
|
2023
Q1 | $8.74M | Sell |
74,800
-34,100
| -31% | -$4.09M | 0.02% | 690 |
|
|
2022
Q4 | $12.2M | Sell |
108,900
-234,600
| -68% | -$31.9M | 0.03% | 559 |
|
|
2022
Q3 | $56.5M | Sell |
343,500
-26,400
| -7% | -$4.32M | 0.17% | 83 |
|
|
2022
Q2 | $55.3M | Sell |
369,900
-107,900
| -23% | -$19.1M | 0.18% | 70 |
|
|
2022
Q1 | $115M | Buy |
477,800
+9,800
| +2% | +$2.41M | 0.37% | 25 |
|
|
2021
Q4 | $150M | Buy |
468,000
+30,100
| +7% | +$9.48M | 0.49% | 21 |
|
|
2021
Q3 | $115M | Sell |
437,900
-14,600
| -3% | -$3.67M | 0.41% | 21 |
|
|
2021
Q2 | $97.8M | Buy |
452,500
+210,900
| +87% | +$40.1M | 0.38% | 27 |
|
|
2021
Q1 | $41.5M | Buy |
241,600
+69,900
| +41% | +$13.9M | 0.18% | 63 |
|
|
2020
Q4 | $34.3M | Buy |
171,700
+36,200
| +27% | +$5.76M | 0.15% | 87 |
|
|
2020
Q3 | $19.1M | Sell |
135,500
-34,500
| -20% | -$4.48M | 0.1% | 133 |
|
|
2020
Q2 | $18.6M | Sell |
170,000
-34,500
| -17% | -$2.87M | 0.12% | 129 |
|
|
2020
Q1 | $12.4M | Buy |
204,500
+110,500
| +118% | +$6.08M | 0.1% | 134 |
|
|
2019
Q4 | $4.37M | Buy |
94,000
+21,100
| +29% | +$979K | 0.03% | 651 |
|
|
2019
Q3 | $3.44M | Buy |
72,900
+17,400
| +31% | +$1.25M | 0.03% | 671 |
|
|
2019
Q2 | $4.25M | Buy |
55,500
+41,800
| +305% | +$2.98M | 0.04% | 546 |
|
|
2019
Q1 | $972K | Sell |
13,700
-28,300
| -67% | -$1.5M | 0.01% | 1693 |
|
|
2018
Q4 | $1.65M | Buy |
42,000
+28,900
| +221% | +$1.09M | 0.01% | 1232 |
|
|
2018
Q3 | $534K | Buy |
+13,100
| New | +$529K | ﹤0.01% | 2822 |
|
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.