Walleye Capital LLC: ZTS position timeline

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

Walleye Capital LLC held 1,168,376 ZTS shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 1,168,376 shares
Change vs previous 13F +474,124 shares
0.3% of the 13F portfolio, value $83,959,500.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 1,002,966 shares
- Walleye Capital LLC: 165,410 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 694,252 shares
Change vs previous 13F +134,276 shares
0.39% of the 13F portfolio, value $82,067,529.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 672,924 shares
- Walleye Capital LLC: 21,328 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 559,976 shares
Change vs previous 13F +540,731 shares
0.3% of the 13F portfolio, value $70,456,180.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 530,421 shares
- Walleye Capital LLC: 29,555 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 19,245 shares
Change vs previous 13F -11,992 shares
0.02% of the 13F portfolio, value $2,815,928.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 19,245 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 31,237 shares
Change vs previous 13F -18,034 shares
0.03% of the 13F portfolio, value $4,871,411.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 11,267 shares
- Walleye Capital LLC: 19,970 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 49,271 shares
Change vs previous 13F -25,259 shares
0.06% of the 13F portfolio, value $8,112,470.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 25,056 shares
- Walleye Capital LLC: 24,215 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 74,530 shares
Change vs previous 13F -114,001 shares
0.08% of the 13F portfolio, value $12,143,173.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 23,291 shares
- Walleye Capital LLC: 51,239 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 188,531 shares
Change vs previous 13F not available
0.27% of the 13F portfolio, value $36,835,186.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 8,846 shares
- Walleye Capital LLC: 179,685 shares
Acceptance time not in the bulk data set (spec §4.2).