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Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

Z holding history

Zillow Group, Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

Z overviewAll 13F holders of ZFull Q2 2026 holdings

Shares (Q2 2026)
342,391
Value
$10.8M
% of portfolio
0.1%
Quarters held
13
Since Q1 2022
Holdings of Z by Walleye Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026342,391$10.8M0.1%−293,940−46.2%ReducedHolders
Q1 2026636,331$26.3M0.2%+125,706+24.6%AddedHolders
Q4 2025510,625$34.8M0.2%+345,647+209.5%AddedHolders
Q3 2025164,978$12.7M0.1%+151,052+1,084.7%AddedHolders
Q2 202513,926$975.5K<0.1%−190,946−93.2%ReducedHolders
Q1 2025204,872$14.0M0.2%−318,879−60.9%ReducedHolders
Q4 2024523,751$38.8M0.4%+224,074+74.8%AddedHolders
Q3 2024299,677$19.1M0.2%−257,651−46.2%ReducedHolders
Q2 2024557,328$25.9M0.3%+227,088+68.8%AddedHolders
Q1 2024330,240$16.1M0.2%+330,240NewHolders
Q3 20230$00.0%−15,799−100.0%Sold outHolders
Q2 202315,799$794.1K<0.1%+15,799NewHolders
Q3 20220$00.0%−53,357−100.0%Sold outHolders
Q2 202253,357$1.69M<0.1%+6,201+13.1%AddedHolders
Q1 202247,156$2.32M0.1%+47,156NewHolders