Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
ZION holding history
Zions Bancorporation, National Association 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.
ZION overviewAll 13F holders of ZIONFull Q2 2026 holdings
- Shares (Q2 2026)
- 581,257
- Value
- $40.2M
- % of portfolio
- 0.2%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 581,257 | $40.2M | 0.2% | +580,856+144,851.9% | Added | Holders |
| Q1 2026 | 401 | $23.1K | <0.1% | −54,088−99.3% | Reduced | Holders |
| Q4 2025 | 54,489 | $3.19M | <0.1% | +50,427+1,241.4% | Added | Holders |
| Q3 2025 | 4,062 | $229.8K | <0.1% | −36,168−89.9% | Reduced | Holders |
| Q2 2025 | 40,230 | $2.09M | <0.1% | +27,258+210.1% | Added | Holders |
| Q1 2025 | 12,972 | $646.8K | <0.1% | +11,365+707.2% | Added | Holders |
| Q4 2024 | 1,607 | $87.2K | <0.1% | −7,571−82.5% | Reduced | Holders |
| Q3 2024 | 9,178 | $433.4K | <0.1% | −15,222−62.4% | Reduced | Holders |
| Q2 2024 | 24,400 | $1.06M | <0.1% | −1,094−4.3% | Reduced | Holders |
| Q1 2024 | 25,494 | $1.11M | <0.1% | +25,494 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −171,419−100.0% | Sold out | Holders |
| Q3 2023 | 171,419 | $5.98M | 0.1% | +127,933+294.2% | Added | Holders |
| Q2 2023 | 43,486 | $1.17M | <0.1% | −613,214−93.4% | Reduced | Holders |
| Q1 2023 | 656,700 | $19.7M | 0.4% | +656,700 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −313,294−100.0% | Sold out | Holders |
| Q3 2022 | 313,294 | $15.9M | 0.4% | +200,444+177.6% | Added | Holders |
| Q2 2022 | 112,850 | $5.74M | 0.2% | −5,654−4.8% | Reduced | Holders |
| Q1 2022 | 118,504 | $7.77M | 0.2% | +118,504 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −76,801−100.0% | Sold out | Holders |
| Q2 2021 | 76,801 | $4.06M | 0.1% | +76,801 | New | Holders |