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
-2,000
Closed -$17.2K – 4797
2024
Q3 		$17.2K Buy
2,000
+1,600
+400% +$14.2K ﹤0.01% 3698
2024
Q2 		$3.97K Buy
+400
New +$3.85K ﹤0.01% 3994
2024
Q1 		– Sell
-11,200
Closed -$105K – 5512
2023
Q4 		$105K Buy
11,200
+8,400
+300% +$69.3K ﹤0.01% 4126
2023
Q3 		$23.1K Sell
2,800
-27,800
-91% -$274K ﹤0.01% 4367
2023
Q2 		$336K Buy
30,600
+20,600
+206% +$195K ﹤0.01% 3083
2023
Q1 		$98.8K Sell
10,000
-6,000
-38% -$50.3K ﹤0.01% 3861
2022
Q4 		$102K Buy
16,000
+9,900
+162% +$70K ﹤0.01% 3964
2022
Q3 		$45K Sell
6,100
-100
-2% -$862 ﹤0.01% 4268
2022
Q2 		$55K Sell
6,200
-13,700
-69% -$152K ﹤0.01% 4304
2022
Q1 		$298K Sell
19,900
-131,900
-87% -$2.03M ﹤0.01% 3451
2021
Q4 		$2.84M Buy
151,800
+93,200
+159% +$1.87M 0.01% 1357
2021
Q3 		$972K Buy
58,600
+14,700
+33% +$248K ﹤0.01% 2236
2021
Q2 		$757K Sell
43,900
-97,300
-69% -$1.55M ﹤0.01% 2447
2021
Q1 		$2.09M Buy
141,200
+124,500
+746% +$1.85M 0.01% 1289
2020
Q4 		$233K Buy
16,700
+5,200
+45% +$59.1K ﹤0.01% 3386
2020
Q3 		$119K Buy
+11,500
New +$133K ﹤0.01% 3315
2020
Q2 		– Sell
-142,800
Closed -$1.15M – 4689
2020
Q1 		$1.15M Buy
142,800
+45,400
+47% +$597K 0.01% 1204
2019
Q4 		$1.4M Sell
97,400
-200
-0.2% -$2.93K 0.01% 1515
2019
Q3 		$1.47M Buy
97,600
+51,900
+114% +$782K 0.01% 1309
2019
Q2 		$700K Sell
45,700
-218,400
-83% -$4.14M 0.01% 1906
2019
Q1 		$5.29M Buy
264,100
+227,600
+624% +$4.91M 0.04% 466
2018
Q4 		$662K Buy
+36,500
New +$702K ﹤0.01% 2194

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.