ZION — ZIONS BANCORPORATION

Ownership history in Walleye Capital LLC  ·  55 quarters on record

AI Ownership Summary

Walleye Capital LLC reported ZIONS BANCORPORATION (ZION) in 55 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.03% in 2024 Q2. The latest visible filing shows ZION at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ZION ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in ZIONS BANCORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ZION was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ZION stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held ZION — position size vs. price
% of Fund (quarterly)    ZION price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 28 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 6,100 -48,389 -88.8% 0.00% $357K 2026-02-14 (Est.) $61.26
2025 Q4 ADDED 54,489 +50,789 +1372.7% 0.01% $3.2M 2026-02-14 (Est.) $61.26
2025 Q3 REDUCED 3,700 -362 -8.9% 0.00% $209K 2025-11-14 $50.66
2025 Q3 REDUCED 4,062 -2,138 -34.5% 0.00% $230K 2025-11-14 $50.66
2025 Q3 REDUCED 6,200 -3,000 -32.6% 0.00% $351K 2025-11-14 $50.66
2025 Q2 REDUCED 9,200 -31,030 -77.1% 0.00% $478K 2025-08-13 $52.57
2025 Q2 ADDED 40,230 +20,430 +103.2% 0.01% $2.1M 2025-08-13 $52.57
2025 Q2 ADDED 19,800 +15,700 +382.9% 0.00% $1.0M 2025-08-13 $52.57
2025 Q1 REDUCED 4,100 -5,900 -59.0% 0.00% $204K 2025-05-14 $47.95
2025 Q1 REDUCED 10,000 -2,972 -22.9% 0.00% $499K 2025-05-14 $47.95
2025 Q1 ADDED 12,972 +11,365 +707.2% 0.00% $647K 2025-05-14 $47.95
2024 Q4 REDUCED 1,607 -67,793 -97.7% 0.00% $87K 2025-02-13 $53.66
2024 Q4 ADDED 69,400 +15,100 +27.8% 0.01% $3.8M 2025-02-13 $53.66
2024 Q4 ADDED 54,300 +45,122 +491.6% 0.01% $2.9M 2025-02-13 $53.66
2024 Q3 REDUCED 9,178 -28,422 -75.6% 0.00% $433K 2024-11-14 $57.22
2024 Q3 REDUCED 37,600 -248,900 -86.9% 0.00% $1.8M 2024-11-14 $57.22
2024 Q3 ADDED 286,500 +262,100 +1074.2% 0.03% $13.5M 2024-11-14 $57.22
2024 Q2 REDUCED 24,400 -367,400 -93.8% 0.00% $1.1M 2024-08-14 $42.84
2024 Q2 REDUCED 391,800 -5,800 -1.5% 0.03% $17.0M 2024-08-14 $42.84
2024 Q2 ADDED 397,600 +385,300 +3132.5% 0.03% $17.2M 2024-08-14 $42.84
2024 Q1 REDUCED 12,300 -4,200 -25.5% 0.00% $534K 2024-05-15 $42.60
2024 Q1 REDUCED 16,500 -8,994 -35.3% 0.00% $716K 2024-05-15 $42.60
2024 Q1 ADDED 25,494 +10,494 +70.0% 0.00% $1.1M 2024-05-15 $42.60
2023 Q4 REDUCED 15,000 -8,200 -35.3% 0.00% $658K 2024-02-14 $37.83
2023 Q4 REDUCED 23,200 -148,219 -86.5% 0.00% $1.0M 2024-02-14 $37.83
2023 Q3 ADDED 171,419 +155,519 +978.1% 0.02% $6.0M 2023-11-14 $32.76
2023 Q3 REDUCED 15,900 -24,900 -61.0% 0.00% $555K 2023-11-14 $32.76
2023 Q3 REDUCED 40,800 -73,000 -64.1% 0.00% $1.4M 2023-11-14 $32.76
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ZION

As of 2025 Q4 — sorted by position size

Elizabeth Park Capital Advisors, Ltd. 3Y 7Y 2.86% Petiole USA ltd 3Y 1.9% FIDUCIARY MANAGEMENT INC /WI/ 3Y 7Y 1.86% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 1.7% Siena Capital Partners GP, LLC 3Y 7Y 1.59% FJ Capital Management LLC 3Y 7Y 1.55% Calydon Capital 3Y 1.18% MALTESE CAPITAL MANAGEMENT LLC 3Y 7Y 1.09% BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.96% Private Advisory Group LLC 3Y 7Y 0.77%

FAQ About Walleye Capital LLC and ZION

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning ZION?

Walleye Capital LLC reported ZION across 28 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ZION position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for ZION was 0.03% in 2024 Q2.

What is the latest reported ZION position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Capital LLC reported 6,100 shares, equal to 0.00% of portfolio, with an estimated market value of $357K.

What does the chart on this ZION ownership page compare?

The chart compares Walleye Capital LLC's quarterly ZION portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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