Walleye Capital LLC ZIP — ZIPRECRUITER INC

Ownership history in Walleye Capital LLC  ·  8 quarters on record

AI Ownership Summary

Walleye Capital LLC reported ZIPRECRUITER INC (ZIP) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows ZIP 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 ZIP 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 ZIPRECRUITER INC, 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
2026 Q2

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

High-water mark
Peak Conviction
0.0% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

ZIP stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held ZIP — position size vs. price
% of Fund (quarterly)    ZIP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 66,216 +55,016 +491.2% 0.00% $248K 2026-08-03 $4.20
2026 Q2 REDUCED — — — 11,200 -60,162 -84.3% 0.00% $42K 2026-08-03 $4.20
2025 Q4 ADDED — — — 71,362 +62,142 +674.0% 0.00% $278K 2026-02-13 $1.73
2024 Q1 REDUCED 85.5% -21.2% ✅ 9,220 -54,380 -85.5% 0.00% $106K 2024-05-15 $10.05
2024 Q1 ADDED — — — 63,600 +59,700 +1530.8% 0.00% $731K 2024-05-15 $10.05
2024 Q1 REDUCED 81.3% -21.2% ✅ 3,900 -16,981 -81.3% 0.00% $45K 2024-05-15 $10.05
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ZIP

As of 2026 Q2 — sorted by position size

nVerses Capital, LLC 0.17% Abel Hall, LLC 0.02% State of Wyoming 3Y 0.01% AXQ CAPITAL, LP 3Y 0.0% HARBOR CAPITAL ADVISORS, INC. 3Y 0.0% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.0% Gerber Kawasaki Wealth & Investment Management 3Y 7Y 0.0% CITIZENS FINANCIAL GROUP INC/RI 3Y 7Y 0.0% Pallas Capital Advisors LLC 3Y 0.0% True Wealth Design, LLC 3Y 0.0%

FAQ About Walleye Capital LLC and ZIP

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 ZIP?

Walleye Capital LLC reported ZIP across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for ZIP was 0.00% in 2024 Q1.

What is the latest reported ZIP position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Capital LLC reported 66,216 shares, equal to 0.00% of portfolio, with an estimated market value of $248K.

What does the chart on this ZIP ownership page compare?

The chart compares Walleye Capital LLC's quarterly ZIP 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.

How well did Walleye Capital LLC time their ZIP position?

Based on 13F filing dates vs. subsequent ZIP price moves, Walleye Capital LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on ZIP relative to SPY over the holding period was +131.3%.

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