Walleye Trading’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.5M | Buy |
672,924
+142,503
| +27% | +$17.6M | 0.13% | 143 |
|
|
2025
Q4 | $66.7M | Buy |
+530,421
| New | +$69.2M | 0.1% | 217 |
|
|
2025
Q3 | – | Sell |
-11,267
| Closed | -$1.7M | – | 4900 |
|
|
2025
Q2 | $1.76M | Sell |
11,267
-13,789
| -55% | -$2.19M | ﹤0.01% | 1805 |
|
|
2025
Q1 | $4.13M | Buy |
25,056
+1,765
| +8% | +$294K | 0.01% | 1213 |
|
|
2024
Q4 | $3.79M | Buy |
23,291
+14,445
| +163% | +$2.58M | 0.01% | 1330 |
|
|
2024
Q3 | $1.73M | Sell |
8,846
-2,072
| -19% | -$382K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $1.89M | Sell |
10,918
-37,468
| -77% | -$6.24M | ﹤0.01% | 1641 |
|
|
2024
Q1 | $8.19M | Buy |
48,386
+5,163
| +12% | +$967K | 0.02% | 832 |
|
|
2023
Q4 | $8.53M | Buy |
+43,223
| New | +$7.65M | 0.02% | 879 |
|
|
2023
Q3 | – | Sell |
-12,885
| Closed | -$2.34M | – | 5427 |
|
|
2023
Q2 | $2.22M | Buy |
12,885
+8,626
| +203% | +$1.49M | 0.01% | 1578 |
|
|
2023
Q1 | $709K | Buy |
+4,259
| New | +$698K | ﹤0.01% | 2512 |
|
|
2022
Q3 | – | Sell |
-5,976
| Closed | -$999K | – | 5638 |
|
|
2022
Q2 | $1.03M | Sell |
5,976
-47,967
| -89% | -$8.3M | ﹤0.01% | 2192 |
|
|
2022
Q1 | $10.2M | Buy |
+53,943
| New | +$10.7M | 0.03% | 618 |
|
|
2021
Q4 | – | Sell |
-7,361
| Closed | -$1.61M | – | 5980 |
|
|
2021
Q3 | $1.43M | Buy |
7,361
+3,180
| +76% | +$642K | 0.01% | 1880 |
|
|
2021
Q2 | $779K | Sell |
4,181
-36,247
| -90% | -$6.29M | ﹤0.01% | 2418 |
|
|
2021
Q1 | $6.37M | Buy |
40,428
+34,785
| +616% | +$5.51M | 0.03% | 520 |
|
|
2020
Q4 | $934K | Buy |
+5,643
| New | +$918K | ﹤0.01% | 2030 |
|
|
2019
Q1 | – | Sell |
-21,553
| Closed | -$1.96M | – | 4876 |
|
|
2018
Q4 | $1.84M | Buy |
21,553
+4,374
| +25% | +$394K | 0.01% | 1132 |
|
|
2018
Q3 | $1.57M | Sell |
17,179
-2,941
| -15% | -$261K | 0.01% | 1595 |
|
|
2018
Q2 | $1.71M | Buy |
20,120
+1,261
| +7% | +$106K | 0.01% | 1518 |
|
|
2018
Q1 | $1.57M | Buy |
+18,859
| New | +$1.49M | 0.01% | 1455 |
|
|
2017
Q2 | – | Sell |
-11,793
| Closed | -$696K | – | 5019 |
|
|
2017
Q1 | $629 | Buy |
11,793
+4,708
| +66% | +$254K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $379K | Buy |
+7,085
| New | +$360K | ﹤0.01% | 2306 |
|
|
2015
Q2 | – | Sell |
-39,577
| Closed | -$1.89M | – | 5208 |
|
|
2015
Q1 | $1.83M | Sell |
39,577
-8,420
| -18% | -$380K | 0.02% | 682 |
|
|
2014
Q4 | $2.06M | Buy |
47,997
+46,430
| +2,963% | +$1.88M | 0.02% | 671 |
|
|
2014
Q3 | $58K | Buy |
+1,567
| New | +$53.6K | ﹤0.01% | 3017 |
|
|
2014
Q1 | – | Sell |
-5,109
| Closed | -$156K | – | 4002 |
|
|
2013
Q4 | $167K | Buy |
+5,109
| New | +$163K | ﹤0.01% | 2253 |
|
|
2013
Q3 | – | Sell |
-44,285
| Closed | -$1.36M | – | 3292 |
|
|
2013
Q2 | $1.37M | Buy |
+44,285
| New | +$1.43M | 0.01% | 743 |
|
Other funds holding ZTS
VCM
VPM
Walleye Trading's ZTS Position: Q1 2026 in Review
Walleye Trading increased its Zoetis (ZTS) stake by 27% in Q1 2026, buying an estimated $17.6M and bringing the position to 672,924 shares worth $79.5M. The position accounts for 0.13% of the portfolio, ranked #143.
Walleye Trading first reported a position in ZTS in Q2 2013 and has held it in 28 quarters since. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Walleye Trading held 672,924 shares of Zoetis worth $79.5M as of Q1 2026.
- Walleye Trading bought 142,503 Zoetis shares in Q1 2026, an estimated $17.6M.
- Zoetis made up 0.13% of Walleye Trading's portfolio in Q1 2026, its #143 holding.
- Walleye Trading first reported a position in Zoetis in Q2 2013 and has held it in 28 quarters since.
- 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.