Walleye Trading
ZSQR

Walleye Trading’s Z Squared Inc ZSQR Stock Holding History

Walleye Trading’s Portfolio ZSQR Stock Details ZSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,496
Closed -$509K – 5014
2022
Q3 		$509K Hold
2,496
– – ﹤0.01% 2889
2022
Q2 		$503K Buy
2,496
+700
+39% +$141K ﹤0.01% 2907
2022
Q1 		$362K Hold
1,796
– – ﹤0.01% 3241
2021
Q4 		$359K Hold
1,796
– – ﹤0.01% 3288
2021
Q3 		$357K Hold
1,796
– – ﹤0.01% 3282
2021
Q2 		$354K Hold
1,796
– – ﹤0.01% 3322
2021
Q1 		$351K Hold
1,796
– – ﹤0.01% 3062
2020
Q4 		$366K Buy
+1,796
New +$363K ﹤0.01% 2951

Other funds holding ZSQR

AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Trading's ZSQR Position: Q4 2022 in Review

Walleye Trading sold out of Z Squared Inc (ZSQR) in Q4 2022, closing a stake of 2,496 shares — an estimated $509K sold.

Walleye Trading first reported a position in ZSQR in Q4 2020 and held it in 8 quarters. The position peaked at $509K in Q3 2022. 11 funds tracked by Wall St. Rank hold ZSQR as of Q4 2022.

  • Walleye Trading reported no remaining Z Squared Inc position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 2,496 Z Squared Inc shares in Q4 2022, an estimated $509K.
  • Walleye Trading first reported a position in Z Squared Inc in Q4 2020 and held it in 8 quarters.
  • Walleye Trading's Z Squared Inc position peaked at $509K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Z Squared Inc as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.