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
-10,600
Closed -$91.4K – 4799
2024
Q3 		$91.4K Buy
10,600
+10,200
+2,550% +$90.5K ﹤0.01% 3345
2024
Q2 		$3.97K Buy
+400
New +$3.85K ﹤0.01% 3995
2024
Q1 		– Sell
-9,900
Closed -$93.1K – 5514
2023
Q4 		$93.1K Buy
9,900
+200
+2% +$1.65K ﹤0.01% 4174
2023
Q3 		$79.9K Buy
9,700
+2,500
+35% +$24.6K ﹤0.01% 4058
2023
Q2 		$79K Buy
7,200
+6,700
+1,340% +$63.4K ﹤0.01% 3831
2023
Q1 		$4.94K Sell
500
-700
-58% -$5.87K ﹤0.01% 4498
2022
Q4 		$7.63K Sell
1,200
-5,200
-81% -$36.8K ﹤0.01% 4519
2022
Q3 		$47K Buy
6,400
+5,000
+357% +$43.1K ﹤0.01% 4259
2022
Q2 		$13K Sell
1,400
-24,200
-95% -$269K ﹤0.01% 4599
2022
Q1 		$383K Sell
25,600
-13,800
-35% -$213K ﹤0.01% 3184
2021
Q4 		$736K Buy
39,400
+39,100
+13,033% +$785K ﹤0.01% 2547
2021
Q3 		$5K Sell
300
-20,600
-99% -$347K ﹤0.01% 5074
2021
Q2 		$361K Sell
20,900
-13,400
-39% -$214K ﹤0.01% 3304
2021
Q1 		$508K Sell
34,300
-86,300
-72% -$1.29M ﹤0.01% 2638
2020
Q4 		$1.68M Buy
120,600
+72,000
+148% +$818K 0.01% 1527
2020
Q3 		$503K Buy
48,600
+47,600
+4,760% +$551K ﹤0.01% 2240
2020
Q2 		$13K Sell
1,000
-25,300
-96% -$282K ﹤0.01% 4039
2020
Q1 		$212K Sell
26,300
-43,700
-62% -$575K ﹤0.01% 2564
2019
Q4 		$1M Buy
70,000
+65,500
+1,456% +$960K 0.01% 1800
2019
Q3 		$68K Buy
4,500
+1,100
+32% +$16.6K ﹤0.01% 3469
2019
Q2 		$52K Sell
3,400
-64,700
-95% -$1.23M ﹤0.01% 3523
2019
Q1 		$1.36M Buy
68,100
+56,900
+508% +$1.23M 0.01% 1384
2018
Q4 		$203K Sell
11,200
-200
-2% -$3.85K ﹤0.01% 3388
2018
Q3 		$263K Buy
+11,400
New +$304K ﹤0.01% 3523

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.