Walleye Trading’s ZTO Express ZTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.54M | Buy |
180,200
+167,600
| +1,330% | +$3.93M | 0.01% | 1192 |
|
|
2025
Q4 | $263K | Buy |
12,600
+6,200
| +97% | +$123K | ﹤0.01% | 3241 |
|
|
2025
Q3 | $123K | Sell |
6,400
-8,600
| -57% | -$165K | ﹤0.01% | 3631 |
|
|
2025
Q2 | $266K | Sell |
15,000
-15,100
| -50% | -$273K | ﹤0.01% | 3062 |
|
|
2025
Q1 | $597K | Buy |
30,100
+1,200
| +4% | +$23.4K | ﹤0.01% | 2395 |
|
|
2024
Q4 | $565K | Buy |
28,900
+23,800
| +467% | +$522K | ﹤0.01% | 2543 |
|
|
2024
Q3 | $126K | Sell |
5,100
-300
| -6% | -$6.21K | ﹤0.01% | 3238 |
|
|
2024
Q2 | $112K | Sell |
5,400
-210,900
| -98% | -$4.61M | ﹤0.01% | 3339 |
|
|
2024
Q1 | $4.53M | Sell |
216,300
-1,004,600
| -82% | -$19.2M | 0.01% | 1196 |
|
|
2023
Q4 | $26M | Sell |
1,220,900
-2,673,100
| -69% | -$60.7M | 0.06% | 344 |
|
|
2023
Q3 | $94.1M | Buy |
3,894,000
+3,463,000
| +803% | +$88.1M | 0.25% | 47 |
|
|
2023
Q2 | $10.8M | Buy |
431,000
+260,200
| +152% | +$7.16M | 0.03% | 556 |
|
|
2023
Q1 | $4.9M | Buy |
170,800
+86,500
| +103% | +$2.36M | 0.01% | 1060 |
|
|
2022
Q4 | $2.27M | Sell |
84,300
-168,300
| -67% | -$3.87M | 0.01% | 1586 |
|
|
2022
Q3 | $6.07M | Sell |
252,600
-25,800
| -9% | -$673K | 0.02% | 902 |
|
|
2022
Q2 | $7.64M | Buy |
278,400
+7,000
| +3% | +$179K | 0.02% | 779 |
|
|
2022
Q1 | $6.79M | Sell |
271,400
-33,600
| -11% | -$949K | 0.02% | 818 |
|
|
2021
Q4 | $8.61M | Buy |
305,000
+52,700
| +21% | +$1.57M | 0.03% | 683 |
|
|
2021
Q3 | $7.74M | Buy |
252,300
+50,300
| +25% | +$1.44M | 0.03% | 671 |
|
|
2021
Q2 | $6.13M | Sell |
202,000
-221,300
| -52% | -$6.83M | 0.02% | 682 |
|
|
2021
Q1 | $12.3M | Buy |
423,300
+258,400
| +157% | +$8.43M | 0.05% | 257 |
|
|
2020
Q4 | $4.81M | Buy |
164,900
+55,100
| +50% | +$1.62M | 0.02% | 759 |
|
|
2020
Q3 | $3.29M | Sell |
109,800
-78,100
| -42% | -$2.67M | 0.02% | 810 |
|
|
2020
Q2 | $6.9M | Sell |
187,900
-167,200
| -47% | -$5.33M | 0.04% | 399 |
|
|
2020
Q1 | $9.4M | Buy |
355,100
+166,800
| +89% | +$4.04M | 0.07% | 205 |
|
|
2019
Q4 | $4.4M | Buy |
188,300
+33,600
| +22% | +$726K | 0.03% | 645 |
|
|
2019
Q3 | $3.3M | Sell |
154,700
-318,700
| -67% | -$6.41M | 0.03% | 701 |
|
|
2019
Q2 | $9.05M | Buy |
473,400
+298,400
| +171% | +$5.61M | 0.08% | 227 |
|
|
2019
Q1 | $3.2M | Buy |
175,000
+115,700
| +195% | +$2.12M | 0.02% | 754 |
|
|
2018
Q4 | $939K | Buy |
59,300
+8,800
| +17% | +$142K | 0.01% | 1778 |
|
|
2018
Q3 | $837K | Sell |
50,500
-39,600
| -44% | -$763K | ﹤0.01% | 2287 |
|
|
2018
Q2 | $1.8M | Sell |
90,100
-5,100
| -5% | -$91.9K | 0.01% | 1464 |
|
|
2018
Q1 | $1.43M | Sell |
95,200
-383,900
| -80% | -$6.02M | 0.01% | 1569 |
|
|
2017
Q4 | $7.59K | Buy |
479,100
+14,100
| +3% | +$222K | 0.04% | 454 |
|
|
2017
Q3 | $6.53K | Buy |
465,000
+446,900
| +2,469% | +$6.45M | 0.03% | 517 |
|
|
2017
Q2 | $253 | Buy |
+18,100
| New | +$250K | ﹤0.01% | 2946 |
|
Other funds holding ZTO
SCMS
PIM
TAM
Walleye Trading's ZTO Position: Q1 2024 in Review
Walleye Trading sold out of ZTO Express (ZTO) in Q1 2024, closing a stake of 718,044 shares — an estimated $13.7M sold.
Walleye Trading first reported a position in ZTO in Q3 2017 and held it in 7 quarters. The position peaked at $30.7M in Q3 2023. 228 funds tracked by Wall St. Rank hold ZTO as of Q1 2024.
- Walleye Trading reported no remaining ZTO Express position as of Q1 2024 after selling out during the quarter.
- Walleye Trading sold 718,044 ZTO Express shares in Q1 2024, an estimated $13.7M.
- Walleye Trading first reported a position in ZTO Express in Q3 2017 and held it in 7 quarters.
- Walleye Trading's ZTO Express position peaked at $30.7M in Q3 2023.
- 228 funds tracked by Wall St. Rank held ZTO Express as of Q1 2024.
Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.