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 | $331K | Sell |
2,800
-18,400
| -87% | -$2.28M | ﹤0.01% | 2827 |
|
|
2025
Q4 | $2.67M | Buy |
21,200
+2,500
| +13% | +$326K | ﹤0.01% | 1713 |
|
|
2025
Q3 | $2.74M | Sell |
18,700
-25,000
| -57% | -$3.78M | ﹤0.01% | 1615 |
|
|
2025
Q2 | $6.82M | Sell |
43,700
-7,500
| -15% | -$1.19M | 0.01% | 1025 |
|
|
2025
Q1 | $8.43M | Buy |
51,200
+5,800
| +13% | +$965K | 0.02% | 822 |
|
|
2024
Q4 | $7.4M | Buy |
45,400
+12,500
| +38% | +$2.24M | 0.02% | 937 |
|
|
2024
Q3 | $6.43M | Buy |
32,900
+25,900
| +370% | +$4.77M | 0.01% | 993 |
|
|
2024
Q2 | $1.21M | Sell |
7,000
-94,700
| -93% | -$15.8M | ﹤0.01% | 1929 |
|
|
2024
Q1 | $17.2M | Buy |
101,700
+57,800
| +132% | +$10.8M | 0.04% | 473 |
|
|
2023
Q4 | $8.66M | Sell |
43,900
-69,800
| -61% | -$12.4M | 0.02% | 865 |
|
|
2023
Q3 | $19.8M | Sell |
113,700
-100,600
| -47% | -$18.3M | 0.05% | 373 |
|
|
2023
Q2 | $36.9M | Buy |
214,300
+201,400
| +1,561% | +$34.8M | 0.11% | 162 |
|
|
2023
Q1 | $2.15M | Buy |
12,900
+8,300
| +180% | +$1.36M | ﹤0.01% | 1622 |
|
|
2022
Q4 | $674K | Sell |
4,600
-5,700
| -55% | -$843K | ﹤0.01% | 2564 |
|
|
2022
Q3 | $1.53M | Sell |
10,300
-2,300
| -18% | -$384K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $2.17M | Sell |
12,600
-27,600
| -69% | -$4.77M | 0.01% | 1611 |
|
|
2022
Q1 | $7.58M | Sell |
40,200
-17,200
| -30% | -$3.4M | 0.02% | 755 |
|
|
2021
Q4 | $14M | Buy |
57,400
+50,600
| +744% | +$11.1M | 0.05% | 433 |
|
|
2021
Q3 | $1.32M | Sell |
6,800
-200
| -3% | -$40.4K | ﹤0.01% | 1945 |
|
|
2021
Q2 | $1.3M | Sell |
7,000
-48,600
| -87% | -$8.44M | 0.01% | 1877 |
|
|
2021
Q1 | $8.76M | Buy |
55,600
+45,900
| +473% | +$7.27M | 0.04% | 376 |
|
|
2020
Q4 | $1.6M | Sell |
9,700
-20,000
| -67% | -$3.25M | 0.01% | 1574 |
|
|
2020
Q3 | $4.91M | Buy |
29,700
+25,300
| +575% | +$3.89M | 0.03% | 584 |
|
|
2020
Q2 | $603K | Sell |
4,400
-300
| -6% | -$39.2K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $553K | Sell |
4,700
-31,500
| -87% | -$4.15M | ﹤0.01% | 1800 |
|
|
2019
Q4 | $4.79M | Buy |
36,200
+30,300
| +514% | +$3.77M | 0.03% | 607 |
|
|
2019
Q3 | $735K | Sell |
5,900
-9,600
| -62% | -$1.16M | 0.01% | 1831 |
|
|
2019
Q2 | $1.76M | Sell |
15,500
-70,800
| -82% | -$7.41M | 0.02% | 1144 |
|
|
2019
Q1 | $8.69M | Buy |
86,300
+51,800
| +150% | +$4.7M | 0.07% | 290 |
|
|
2018
Q4 | $2.95M | Sell |
34,500
-26,700
| -44% | -$2.4M | 0.02% | 780 |
|
|
2018
Q3 | $5.6M | Sell |
61,200
-7,800
| -11% | -$692K | 0.03% | 584 |
|
|
2018
Q2 | $5.88M | Buy |
69,000
+43,900
| +175% | +$3.71M | 0.03% | 525 |
|
|
2018
Q1 | $2.1M | Buy |
25,100
+3,800
| +18% | +$299K | 0.01% | 1167 |
|
|
2017
Q4 | $1.53K | Sell |
21,300
-35,900
| -63% | -$2.47M | 0.01% | 1538 |
|
|
2017
Q3 | $3.65K | Buy |
57,200
+10,700
| +23% | +$670K | 0.02% | 853 |
|
|
2017
Q2 | $2.9K | Buy |
46,500
+25,100
| +117% | +$1.48M | 0.02% | 922 |
|
|
2017
Q1 | $1.14K | Sell |
21,400
-14,400
| -40% | -$778K | 0.01% | 1530 |
|
|
2016
Q4 | $1.92M | Sell |
35,800
-300
| -0.8% | -$15.3K | 0.01% | 997 |
|
|
2016
Q3 | $1.88M | Sell |
36,100
-5,500
| -13% | -$278K | 0.01% | 1013 |
|
|
2016
Q2 | $1.98M | Sell |
41,600
-6,700
| -14% | -$317K | 0.01% | 1011 |
|
|
2016
Q1 | $2.14M | Buy |
48,300
+21,700
| +82% | +$921K | 0.02% | 806 |
|
|
2015
Q4 | $1.28M | Buy |
26,600
+16,000
| +151% | +$723K | 0.01% | 1062 |
|
|
2015
Q3 | $437K | Sell |
10,600
-8,600
| -45% | -$399K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $926K | Buy |
19,200
+17,200
| +860% | +$821K | 0.01% | 1173 |
|
|
2015
Q1 | $92K | Sell |
2,000
-2,900
| -59% | -$131K | ﹤0.01% | 2712 |
|
|
2014
Q4 | $212K | Sell |
4,900
-1,900
| -28% | -$77.1K | ﹤0.01% | 2255 |
|
|
2014
Q3 | $251K | Sell |
6,800
-11,000
| -62% | -$377K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $574 | Buy |
17,800
+17,700
| +17,700% | +$543K | 0.01% | 1162 |
|
|
2014
Q1 | $3 | Sell |
100
-2,800
| -97% | -$85.5K | ﹤0.01% | 3397 |
|
|
2013
Q4 | $95K | Sell |
2,900
-800
| -22% | -$25.5K | ﹤0.01% | 2548 |
|
|
2013
Q3 | $115K | Sell |
3,700
-900
| -20% | -$27.6K | ﹤0.01% | 1927 |
|
|
2013
Q2 | $142K | Buy |
+4,600
| New | +$149K | ﹤0.01% | 1856 |
|
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.