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Equibles

Walleye Trading LLC

Position in ZTO — ZTO Express (Cayman) Inc.

CIK 1388391 NEW YORK, NY
Back to ZTO Full portfolio

Position in ZTO

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$663,925
+$663,925 QoQ
Shares Held
29,666
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 195 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ZTO Over Time

Shares Held

Position Value (USD)

Derivatives in ZTO

reported options exposure · as of Jun 30, 2026
CallValue
$5,039,976
CallShares
225,200
PutValue
$3,844,884
PutShares
171,800

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 Integrated Freight & Logistics

Industrials · as of Jun 30, 2026

Walleye Trading LLC holds $30,501,391 across 8 Integrated Freight & Logistics names. ZTO ranks #5 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UPS
United Parcel Service Inc
 201,072 $21,615,240
2 CHRW
C. H. Robinson Worldwide, Inc.
 28,272 $5,324,748
3 GXO
GXO Logistics, Inc.
 32,610 $1,653,327
4 SERV
Serve Robotics Inc. /DE/
 126,804 $834,370
5 ZTO
ZTO Express (Cayman) Inc.
This page 		29,666 $663,925
6 CYRX
Cryoport, Inc.
 23,208 $364,365
7 EXPD
Expeditors International Of Washington Inc
 186 $30,314
8 PBI
Pitney Bowes Inc /De/
 862 $15,102

All Filings in ZTO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,039,976 225,200
2026-06-30 $663,925 29,666
2026-06-30 $3,844,884 171,800
2026-03-31 $4,535,634 180,200
2026-03-31 $5,436,720 216,000
2025-12-31 $10,445 500
2025-12-31 $263,214 12,600
2025-09-30 $122,880 6,400
2025-09-30 $768,000 40,000
2025-06-30 $266,250 15,000
2025-06-30 $2,280,875 128,500
2025-03-31 $597,184 30,100
2025-03-31 $9,114,496 459,400
2024-12-31 $15,679,100 802,000
2024-12-31 $564,995 28,900
2024-09-30 $6,898,445 278,500
2024-09-30 $126,327 5,100
2024-06-30 $112,050 5,400
2024-06-30 $9,594,800 462,400
2024-03-31 $4,558,638 217,700
2024-03-31 $4,529,322 216,300
2023-12-31 $15,715,280 738,500
2023-12-31 $15,279,976 718,044
2023-12-31 $25,980,752 1,220,900
2023-09-30 $30,717,507 1,270,894
2023-09-30 $94,117,980 3,894,000
2023-09-30 $18,497,301 765,300
2023-06-30 $24,254,868 967,100
2023-06-30 $10,809,480 431,000
2023-03-31 $4,895,128 170,800
2023-03-31 $23,604,376 823,600
2022-12-31 $2,265,141 84,300
2022-12-31 $17,422,508 648,400
2022-09-30 $6,069,978 252,600
2022-09-30 $18,277,218 760,600
2022-06-30 $9,761,220 355,600
2022-06-30 $7,642,080 278,400
2022-03-31 $6,785,000 271,400
2022-03-31 $65,000 2,600
2021-12-31 $1,540,812 54,600
2021-12-31 $8,607,100 305,000
2021-09-30 $7,735,518 252,300
2021-09-30 $1,750,686 57,100
2021-06-30 $6,130,700 202,000
2021-06-30 $3,781,610 124,600
2021-03-31 $2,037,585 69,900
2021-03-31 $12,339,195 423,300
2020-12-31 $14,921,172 511,700
2020-12-31 $4,808,484 164,900
2020-09-30 $13,155,824 439,700