Walleye Capital’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47K | Sell |
2,690
-15,844
| -85% | -$277K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $504K | Sell |
18,534
-7,592
| -29% | -$206K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $1.09M | Sell |
26,126
-4,228
| -14% | -$176K | ﹤0.01% | 908 |
|
|
2024
Q3 | $1.41M | Buy |
30,354
+19,309
| +175% | +$899K | ﹤0.01% | 903 |
|
|
2024
Q2 | $563K | Buy |
11,045
+2,770
| +33% | +$141K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $567K | Buy |
+8,275
| New | +$567K | ﹤0.01% | 1327 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2574 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2459 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2439 |
|
|
2022
Q4 | – | Sell |
-14,050
| Closed | -$1.04M | – | 2372 |
|
|
2022
Q3 | $1.04M | Sell |
14,050
-32,185
| -70% | -$2.38M | 0.02% | 706 |
|
|
2022
Q2 | $2.59M | Buy |
46,235
+5,519
| +14% | +$309K | 0.07% | 288 |
|
|
2022
Q1 | $3.8M | Buy |
+40,716
| New | +$3.8M | 0.1% | 201 |
|
|
2021
Q2 | – | Sell |
-2,959
| Closed | -$325 | – | 1413 |
|
|
2021
Q1 | $325 | Buy |
+2,959
| New | +$325 | 0.02% | 715 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 871 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 737 |
|