Walleye Trading
ZYXI

Walleye Trading’s Zynex ZYXI Stock Holding History

Walleye Trading’s Portfolio ZYXI Stock Details ZYXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,200
Closed -$45.7K – 5476
2023
Q4 		$45.7K Buy
+4,200
New +$37.4K ﹤0.01% 4360
2021
Q4 		– Sell
-8,800
Closed -$91K – 5982
2021
Q3 		$91K Buy
+8,800
New +$113K ﹤0.01% 4412
2021
Q2 		– Sell
-27,940
Closed -$388K – 5607
2021
Q1 		$388K Buy
+27,940
New +$426K ﹤0.01% 2963
2020
Q3 		– Sell
-10,120
Closed -$229K – 4705
2020
Q2 		$229K Buy
+10,120
New +$169K ﹤0.01% 2970

Other funds holding ZYXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Walleye Trading's ZYXI Position: Q1 2024 in Review

Walleye Trading sold out of Zynex (ZYXI) in Q1 2024, closing a stake of 21,964 shares — an estimated $239K sold.

Walleye Trading first reported a position in ZYXI in Q1 2021 and held it in 2 quarters. The position peaked at $239K in Q4 2023. 119 funds tracked by Wall St. Rank hold ZYXI as of Q1 2024.

  • Walleye Trading reported no remaining Zynex position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 21,964 Zynex shares in Q1 2024, an estimated $239K.
  • Walleye Trading first reported a position in Zynex in Q1 2021 and held it in 2 quarters.
  • Walleye Trading's Zynex position peaked at $239K in Q4 2023.
  • 119 funds tracked by Wall St. Rank held Zynex as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.