Walleye Trading
ZUO

Walleye Trading’s Zuora, Inc. ZUO Stock Holding History

Walleye Trading’s Portfolio ZUO Stock Details ZUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,792
Closed -$24.1K – 4798
2024
Q3 		$24.1K Sell
2,792
-47,291
-94% -$419K ﹤0.01% 3642
2024
Q2 		$497K Buy
+50,083
New +$482K ﹤0.01% 2506
2024
Q1 		– Sell
-15,933
Closed -$150K – 5513
2023
Q4 		$150K Buy
15,933
+14,440
+967% +$119K ﹤0.01% 3951
2023
Q3 		$12.3K Buy
+1,493
New +$14.7K ﹤0.01% 4490
2023
Q1 		– Sell
-33,588
Closed -$281K – 5531
2022
Q4 		$214K Buy
33,588
+30,967
+1,181% +$219K ﹤0.01% 3521
2022
Q3 		$19K Sell
2,621
-4,443
-63% -$38.3K ﹤0.01% 4440
2022
Q2 		$63K Buy
7,064
+6,428
+1,011% +$71.4K ﹤0.01% 4257
2022
Q1 		$10K Sell
636
-31,273
-98% -$482K ﹤0.01% 4950
2021
Q4 		$596K Sell
31,909
-34,395
-52% -$691K ﹤0.01% 2765
2021
Q3 		$1.1M Buy
66,304
+48,379
+270% +$815K ﹤0.01% 2103
2021
Q2 		$309K Sell
17,925
-9,291
-34% -$148K ﹤0.01% 3455
2021
Q1 		$403K Sell
27,216
-207,082
-88% -$3.09M ﹤0.01% 2879
2020
Q4 		$3.26M Buy
234,298
+31,577
+16% +$359K 0.01% 1013
2020
Q3 		$2.1M Buy
202,721
+161,064
+387% +$1.86M 0.01% 1093
2020
Q2 		$531K Buy
41,657
+16,207
+64% +$180K ﹤0.01% 2238
2020
Q1 		$205K Sell
25,450
-57,244
-69% -$753K ﹤0.01% 2581
2019
Q4 		$1.19M Sell
82,694
-12,861
-13% -$188K 0.01% 1648
2019
Q3 		$1.44M Sell
95,555
-9,321
-9% -$140K 0.01% 1326
2019
Q2 		$1.61M Buy
+104,876
New +$1.99M 0.01% 1223
2018
Q4 		– Sell
-3,000
Closed -$57.7K – 5434
2018
Q3 		$69K Buy
+3,000
New +$80K ﹤0.01% 4410

Other funds holding ZUO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Walleye Trading's ZUO Position: Q4 2024 in Review

Walleye Trading sold out of Zuora, Inc. (ZUO) in Q4 2024, closing a stake of 2,792 shares — an estimated $24.1K sold.

Walleye Trading first reported a position in ZUO in Q3 2018 and held it in 20 quarters. The position peaked at $3.26M in Q4 2020. 215 funds tracked by Wall St. Rank hold ZUO as of Q4 2024.

  • Walleye Trading reported no remaining Zuora, Inc. position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 2,792 Zuora, Inc. shares in Q4 2024, an estimated $24.1K.
  • Walleye Trading first reported a position in Zuora, Inc. in Q3 2018 and held it in 20 quarters.
  • Walleye Trading's Zuora, Inc. position peaked at $3.26M in Q4 2020.
  • 215 funds tracked by Wall St. Rank held Zuora, Inc. as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.