Walleye Capital
JACK icon

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 		$397K Buy
41,100
+13,800
+51% +$244K ﹤0.01% 2842
2025
Q4 		$517K Sell
27,300
-12,100
-31% -$219K ﹤0.01% 2945
2025
Q3 		$779K Sell
39,400
-27,700
-41% -$550K ﹤0.01% 2289
2025
Q2 		$1.17M Buy
67,100
+26,200
+64% +$589K ﹤0.01% 1923
2025
Q1 		$1.11M Buy
40,900
+17,500
+75% +$644K 0.01% 1883
2024
Q4 		$974K Buy
23,400
+6,400
+38% +$295K ﹤0.01% 2417
2024
Q3 		$791K Sell
17,000
-19,600
-54% -$984K ﹤0.01% 2875
2024
Q2 		$1.86M Buy
36,600
+14,800
+68% +$831K ﹤0.01% 2176
2024
Q1 		$1.49M Buy
21,800
+17,300
+384% +$1.3M ﹤0.01% 2212
2023
Q4 		$367K Buy
+4,500
New +$319K ﹤0.01% 3193
2023
Q2 		– Sell
-7,400
Closed -$648K – 4584
2023
Q1 		$648K Buy
+7,400
New +$585K 0.01% 1489
2019
Q4 		– Sell
-5,300
Closed -$483K – 2024
2019
Q3 		$483K Buy
+5,300
New +$441K 0.03% 776

Other funds holding JACK

CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
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
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Walleye Capital's JACK Position: Q1 2026 in Review

Walleye Capital reduced its Jack in the Box (JACK) stake by 100% in Q1 2026, selling an estimated $192K and leaving 13 shares worth $126. The position accounts for ﹤0.01% of the portfolio, ranked #4294.

Walleye Capital first reported a position in JACK in Q1 2021 and has held it in 12 quarters since. The position peaked at $3.8M in Q1 2022. 138 funds tracked by Wall St. Rank hold JACK as of Q1 2026.

  • Walleye Capital held 13 shares of Jack in the Box worth $126 as of Q1 2026.
  • Walleye Capital sold 10,835 Jack in the Box shares in Q1 2026, an estimated $192K.
  • Jack in the Box made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4294 holding.
  • Walleye Capital first reported a position in Jack in the Box in Q1 2021 and has held it in 12 quarters since.
  • Walleye Capital's Jack in the Box position peaked at $3.8M in Q1 2022.
  • 138 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.