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 | $567K | Sell |
4,800
-14,400
| -75% | -$1.78M | ﹤0.01% | 2517 |
|
|
2025
Q4 | $2.42M | Buy |
19,200
+3,900
| +25% | +$509K | ﹤0.01% | 1773 |
|
|
2025
Q3 | $2.24M | Sell |
15,300
-15,900
| -51% | -$2.4M | ﹤0.01% | 1741 |
|
|
2025
Q2 | $4.87M | Sell |
31,200
-10,300
| -25% | -$1.63M | 0.01% | 1227 |
|
|
2025
Q1 | $6.83M | Buy |
41,500
+19,000
| +84% | +$3.16M | 0.02% | 925 |
|
|
2024
Q4 | $3.67M | Buy |
22,500
+8,600
| +62% | +$1.54M | 0.01% | 1346 |
|
|
2024
Q3 | $2.72M | Buy |
13,900
+2,000
| +17% | +$369K | 0.01% | 1487 |
|
|
2024
Q2 | $2.06M | Sell |
11,900
-4,500
| -27% | -$749K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $2.78M | Buy |
16,400
+5,200
| +46% | +$974K | 0.01% | 1523 |
|
|
2023
Q4 | $2.21M | Sell |
11,200
-44,300
| -80% | -$7.84M | ﹤0.01% | 1848 |
|
|
2023
Q3 | $9.66M | Sell |
55,500
-12,100
| -18% | -$2.2M | 0.03% | 701 |
|
|
2023
Q2 | $11.6M | Buy |
67,600
+36,200
| +115% | +$6.26M | 0.04% | 517 |
|
|
2023
Q1 | $5.23M | Buy |
31,400
+21,800
| +227% | +$3.57M | 0.01% | 1011 |
|
|
2022
Q4 | $1.41M | Sell |
9,600
-44,200
| -82% | -$6.54M | ﹤0.01% | 1948 |
|
|
2022
Q3 | $7.98M | Sell |
53,800
-18,600
| -26% | -$3.11M | 0.02% | 742 |
|
|
2022
Q2 | $12.4M | Sell |
72,400
-96,300
| -57% | -$16.7M | 0.04% | 509 |
|
|
2022
Q1 | $31.8M | Buy |
168,700
+52,300
| +45% | +$10.3M | 0.1% | 207 |
|
|
2021
Q4 | $28.4M | Buy |
116,400
+70,100
| +151% | +$15.4M | 0.09% | 214 |
|
|
2021
Q3 | $8.99M | Buy |
46,300
+14,400
| +45% | +$2.91M | 0.03% | 602 |
|
|
2021
Q2 | $5.95M | Buy |
31,900
+25,500
| +398% | +$4.43M | 0.02% | 694 |
|
|
2021
Q1 | $1.01M | Sell |
6,400
-43,600
| -87% | -$6.91M | ﹤0.01% | 1906 |
|
|
2020
Q4 | $8.28M | Sell |
50,000
-120,000
| -71% | -$19.5M | 0.04% | 477 |
|
|
2020
Q3 | $28.1M | Buy |
170,000
+94,900
| +126% | +$14.6M | 0.15% | 86 |
|
|
2020
Q2 | $10.3M | Buy |
75,100
+19,900
| +36% | +$2.6M | 0.07% | 265 |
|
|
2020
Q1 | $6.5M | Sell |
55,200
-56,700
| -51% | -$7.47M | 0.05% | 303 |
|
|
2019
Q4 | $14.8M | Buy |
111,900
+45,400
| +68% | +$5.64M | 0.1% | 180 |
|
|
2019
Q3 | $8.29M | Buy |
66,500
+15,500
| +30% | +$1.87M | 0.07% | 263 |
|
|
2019
Q2 | $5.79M | Buy |
51,000
+4,100
| +9% | +$429K | 0.05% | 378 |
|
|
2019
Q1 | $4.72M | Buy |
46,900
+4,600
| +11% | +$418K | 0.04% | 526 |
|
|
2018
Q4 | $3.62M | Buy |
42,300
+600
| +1% | +$54K | 0.03% | 655 |
|
|
2018
Q3 | $3.82M | Sell |
41,700
-18,100
| -30% | -$1.61M | 0.02% | 824 |
|
|
2018
Q2 | $5.09M | Buy |
59,800
+17,600
| +42% | +$1.49M | 0.03% | 597 |
|
|
2018
Q1 | $3.52M | Sell |
42,200
-273,200
| -87% | -$21.5M | 0.02% | 743 |
|
|
2017
Q4 | $22.7K | Sell |
315,400
-25,500
| -7% | -$1.75M | 0.11% | 130 |
|
|
2017
Q3 | $21.7K | Buy |
340,900
+17,600
| +5% | +$1.1M | 0.11% | 122 |
|
|
2017
Q2 | $20.2K | Buy |
323,300
+225,900
| +232% | +$13.3M | 0.12% | 111 |
|
|
2017
Q1 | $5.2K | Buy |
97,400
+83,500
| +601% | +$4.51M | 0.04% | 479 |
|
|
2016
Q4 | $742K | Sell |
13,900
-63,600
| -82% | -$3.23M | 0.01% | 1761 |
|
|
2016
Q3 | $4.03M | Buy |
77,500
+30,900
| +66% | +$1.56M | 0.03% | 538 |
|
|
2016
Q2 | $2.21M | Sell |
46,600
-16,300
| -26% | -$770K | 0.01% | 935 |
|
|
2016
Q1 | $2.79M | Buy |
62,900
+16,100
| +34% | +$683K | 0.02% | 652 |
|
|
2015
Q4 | $2.25M | Buy |
46,800
+10,700
| +30% | +$484K | 0.02% | 703 |
|
|
2015
Q3 | $1.49M | Sell |
36,100
-103,800
| -74% | -$4.81M | 0.01% | 823 |
|
|
2015
Q2 | $6.75M | Buy |
139,900
+133,400
| +2,052% | +$6.37M | 0.07% | 240 |
|
|
2015
Q1 | $301K | Sell |
6,500
-4,300
| -40% | -$194K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $464K | Sell |
10,800
-5,400
| -33% | -$219K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $596K | Sell |
16,200
-16,800
| -51% | -$575K | 0.01% | 1167 |
|
|
2014
Q2 | $1.06K | Buy |
33,000
+30,900
| +1,471% | +$948K | 0.01% | 766 |
|
|
2014
Q1 | $61 | Sell |
2,100
-25,000
| -92% | -$764K | ﹤0.01% | 2624 |
|
|
2013
Q4 | $886K | Buy |
27,100
+18,400
| +211% | +$587K | 0.01% | 1185 |
|
|
2013
Q3 | $270K | Sell |
8,700
-242,100
| -97% | -$7.42M | ﹤0.01% | 1533 |
|
|
2013
Q2 | $7.75M | Buy |
+250,800
| New | +$8.12M | 0.07% | 208 |
|
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.