Walleye Capital LLC

Position in ZBRA — Zebra Technologies Corp

CIK 1758720 NEW YORK, NY

Back to ZBRA Full portfolio

Position in ZBRA

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,435,543

-$5,897,378 QoQ

Shares Held

6,866

-77.3% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ZBRA Over Time

Shares Held

Position Value (USD)

Derivatives in ZBRA

reported options exposure · as of Mar 31, 2026

CallValue

$188,172

CallShares

900

PutValue

$271,804

PutShares

1,300

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 Mar 31, 2026

Walleye Capital LLC holds $94,682,223 across 19 Communication Equipment names. ZBRA ranks #8 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LITE	Lumentum Holdings Inc.	68,365	$48,044,187
2	CIEN	Ciena Corp	57,835	$22,453,282
3	ASTS	AST SpaceMobile, Inc.	162,705	$13,483,363
4	UI	Ubiquiti Inc.	2,630	$2,078,462
5	TSAT	Telesat Corp	57,017	$2,064,015
6	NOK	Nokia Corp	211,006	$1,696,488
7	GILT	Gilat Satellite Networks Ltd	111,132	$1,669,202
8	ZBRA	Zebra Technologies Corp This page	6,866	$1,435,543

All Filings in ZBRA

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$188,172	900	-30.8%	Call	Sole	2026-05-13
2026-03-31	$271,804	1,300	-81.1%	Put	Sole	2026-05-13
2026-03-31	$1,435,543	6,866	-77.3%	Shares	Sole	2026-05-13
2025-12-31	$7,332,921	30,199	+2645.4%	Shares	Sole	2026-02-13
2025-12-31	$267,102	1,100	-91.3%	Call	Sole	2026-02-13
2025-09-30	$3,773,932	12,700	+686.4%	Shares	Sole	2025-11-14
2025-06-30	$498,001	1,615	+1515.0%	Shares	Sole	2025-08-13
2025-06-30	$30,836	100	-83.3%	Call	Sole	2025-08-13
2025-03-31	$169,253	599	+199.5%	Shares	Sole	2025-05-14
2025-03-31	$56,512	200	-33.3%	Call	Sole	2025-05-14
2024-12-31	$115,866	300	-98.5%	Call	Sole	2025-02-13
2024-12-31	$7,659,901	19,833	+4858.2%	Shares	Sole	2025-02-13
2024-12-31	$154,488	400	-98.1%	Put	Sole	2025-02-13
2024-09-30	$7,654,144	20,669	+2483.6%	Shares	Sole	2024-11-14
2024-09-30	$296,256	800	+60.0%	Call	Sole	2024-11-14
2024-09-30	$185,160	500	-97.6%	Put	Sole	2024-11-14
2024-06-30	$6,556,421	21,223	+4144.6%	Shares	Sole	2024-08-14
2024-06-30	$154,465	500	+66.7%	Put	Sole	2024-08-14
2024-06-30	$92,679	300	-96.4%	Call	Sole	2024-08-14
2024-03-31	$2,480,851	8,230	-10.5%	Shares	Sole	2024-05-15
2024-03-31	$2,773,248	9,200	+411.1%	Put	Sole	2024-05-15
2024-03-31	$542,592	1,800	-92.7%	Call	Sole	2024-05-15
2023-12-31	$6,723,918	24,600	+720.0%	Put	Sole	2024-02-14
2023-12-31	$819,990	3,000	-57.7%	Call	Sole	2024-02-14
2023-09-30	$1,679,363	7,100	-43.1%	Call	Sole	2023-11-21
2023-09-30	$2,950,711	12,475	+15.5%	Shares	Sole	2023-11-21
2023-09-30	$2,554,524	10,800	-7.7%	Put	Sole	2023-11-21
2023-06-30	$3,461,211	11,700	+27.2%	Call	Sole	2023-08-14
2023-06-30	$2,721,636	9,200	+228.6%	Put	Sole	2023-08-14
2023-03-31	$890,400	2,800	-50.0%	Put	Sole	2023-05-15
2023-03-31	$1,780,800	5,600	+166.7%	Call	Sole	2023-05-15
2022-12-31	$538,461	2,100	+2000.0%	Call	Sole	2023-02-14
2022-12-31	$25,641	100	-88.9%	Put	Sole	2023-02-14
2022-09-30	$235,809	900	-64.0%	Call	Sole	2022-11-14
2022-09-30	$655,025	2,500	-76.4%	Put	Sole	2022-11-14
2022-06-30	$3,117,339	10,605	+342.4%	Shares	Sole	2022-08-19
2021-09-30	$1,235,461	2,397	-40.3%	Shares	Sole	2021-11-15
2021-06-30	$2,125,372	4,014	+38.1%	Shares	Sole	2021-08-16
2021-03-31	$1,409,933	2,906	-77.6%	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.