Walleye Capital

Walleye Capital’s Jack in the Box JACK Stock Holding History

Walleye Capital’s Portfolio JACK Stock Details JACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$126	Sell	13 -10,835	-100%	-$192K	﹤0.01%	4294
2025 Q4	$206K	Buy	+10,848	New	+$196K	﹤0.01%	3534
2025 Q3	–	Sell	-2,690	Closed	-$53.4K	–	4847
2025 Q2	$47K	Sell	2,690 -15,844	-85%	-$356K	﹤0.01%	4053
2025 Q1	$504K	Sell	18,534 -7,592	-29%	-$279K	0.01%	2550
2024 Q4	$1.09M	Sell	26,126 -4,228	-14%	-$195K	0.01%	2312
2024 Q3	$1.41M	Buy	30,354 +19,309	+175%	+$970K	0.02%	2291
2024 Q2	$563K	Buy	11,045 +2,770	+33%	+$156K	0.01%	3410
2024 Q1	$567K	Buy	+8,275	New	+$623K	0.01%	3092
2023 Q4	–	Hold	0	–	–	–	5417
2023 Q2	–	Hold	0	–	–	–	4811
2023 Q1	–	Hold	0	–	–	–	4329
2022 Q4	–	Sell	-14,050	Closed	-$1.04M	–	3514
2022 Q3	$1.04M	Sell	14,050 -32,185	-70%	-$2.44M	0.02%	942
2022 Q2	$2.59M	Buy	46,235 +5,519	+14%	+$419K	0.07%	295
2022 Q1	$3.8M	Buy	+40,716	New	+$3.6M	0.11%	212
2021 Q2	–	Sell	-2,959	Closed	-$325	–	1436
2021 Q1	$325	Buy	+2,959	New	+$301K	0.02%	726
2019 Q4	–	Hold	0	–	–	–	2195
2019 Q3	–	Hold	0	–	–	–	2258

Other funds holding JACK

Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return