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Walleye Capital LLC: ZETA position timeline

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

Walleye Capital LLC held 141,252 ZETA 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 141,252 shares
    Change vs previous 13F +109,544 shares

    0.01% of the 13F portfolio, value $2,779,840.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 90,717 shares
    • Walleye Capital LLC: 50,535 shares

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

  2. period ended2026-03-31
    13F/A 31,708 shares
    Change vs previous 13F -64,101 shares

    <0.01% of the 13F portfolio, value $504,791.

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

    • Walleye Trading LLC: 13,851 shares
    • Walleye Capital LLC: 17,857 shares

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

  3. period ended2025-12-31
    13F 95,809 shares
    Change vs previous 13F +85,040 shares

    0.01% of the 13F portfolio, value $1,949,713.

    13F-HR 0001758720-26-000002 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).

  4. period ended2025-09-30
    13F 10,769 shares
    Change vs previous 13F -26,393 shares

    <0.01% of the 13F portfolio, value $213,980.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 10,769 shares

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

  5. period ended2025-06-30
    13F 37,162 shares
    Change vs previous 13F +7,872 shares

    0.01% of the 13F portfolio, value $575,639.

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

    • Walleye Trading LLC: 37,162 shares
    • Walleye Capital LLC: 0 shares

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

  6. period ended2025-03-31
    13F 29,290 shares
    Change vs previous 13F -7,893 shares

    <0.01% of the 13F portfolio, value $397,173.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 15,487 shares
    • Walleye Capital LLC: 13,803 shares

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

  7. period ended2024-12-31
    13F 37,183 shares
    Change vs previous 13F -71,627 shares

    <0.01% of the 13F portfolio, value $668,922.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 27,890 shares
    • Walleye Capital LLC: 9,293 shares

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

  8. period ended2024-09-30
    13F 108,810 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,245,802.

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

    • Walleye Trading LLC: 31,094 shares
    • Walleye Capital LLC: 77,716 shares

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