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Walleye Capital LLC: ZBRA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on ZBRA, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 6,089 ZBRA shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,089 shares
    Change vs previous 13F -777 shares

    0.01% of the 13F portfolio, value $1,602,990.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 6,866 shares
    Change vs previous 13F -24,050 shares

    0.01% of the 13F portfolio, value $1,435,543.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 6,866 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 30,916 shares
    Change vs previous 13F +17,242 shares

    0.03% of the 13F portfolio, value $7,507,023.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 717 shares
    • Walleye Capital LLC: 30,199 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 13,674 shares
    Change vs previous 13F +9,822 shares

    0.02% of the 13F portfolio, value $4,063,366.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 974 shares
    • Walleye Capital LLC: 12,700 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,852 shares
    Change vs previous 13F +3,253 shares

    0.01% of the 13F portfolio, value $1,187,802.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 2,237 shares
    • Walleye Capital LLC: 1,615 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 599 shares
    Change vs previous 13F -19,234 shares

    <0.01% of the 13F portfolio, value $169,253.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 19,833 shares
    Change vs previous 13F -836 shares

    0.07% of the 13F portfolio, value $7,659,901.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 20,669 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $7,654,144.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).