Position in ZBRA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,602,990
+$167,447 QoQ
Shares Held
6,089
-11.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#254
of 645 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Derivatives in ZBRA
reported options exposure · as of Jun 30, 2026CallValue
$1,184,670
CallShares
4,500
PutValue
$631,824
PutShares
2,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026Walleye Capital LLC holds $274,979,735 across 17 Communication Equipment names. ZBRA ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
949,309 | $111,505,835 | |
| 2 | CIEN |
Ciena Corp
|
89,241 | $43,778,064 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
44,026 | $37,776,949 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
714,398 | $32,226,493 | |
| 5 | UI |
Ubiquiti Inc.
|
51,332 | $27,412,827 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
298,823 | $14,268,798 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
6,043 | $2,509,597 | |
| 8 | ZBRA |
Zebra Technologies Corp
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|
6,089 | $1,602,990 |
All Filings in ZBRA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,602,990 | 6,089 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,184,670 | 4,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $631,824 | 2,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $271,804 | 1,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,435,543 | 6,866 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $188,172 | 900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $7,332,921 | 30,199 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $267,102 | 1,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,773,932 | 12,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $498,001 | 1,615 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $30,836 | 100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $169,253 | 599 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $56,512 | 200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $115,866 | 300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $7,659,901 | 19,833 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $154,488 | 400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $7,654,144 | 20,669 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $296,256 | 800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $185,160 | 500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,556,421 | 21,223 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $154,465 | 500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $92,679 | 300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,480,851 | 8,230 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,773,248 | 9,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $542,592 | 1,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,723,918 | 24,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $819,990 | 3,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,554,524 | 10,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,950,711 | 12,475 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,679,363 | 7,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $3,461,211 | 11,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,721,636 | 9,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $890,400 | 2,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,780,800 | 5,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $538,461 | 2,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $25,641 | 100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $235,809 | 900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $655,025 | 2,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,117,339 | 10,605 | Shares | Sole | 2022-08-19 | |
| 2021-09-30 | $1,235,461 | 2,397 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,125,372 | 4,014 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,409,933 | 2,906 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $3,273,396 | 12,966 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||