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	$219K	Sell	22,600 -28,400	-56%	-$502K	﹤0.01%	3286
2025 Q4	$966K	Sell	51,000 -5,500	-10%	-$99.5K	﹤0.01%	2460
2025 Q3	$1.12M	Buy	56,500 +18,500	+49%	+$368K	﹤0.01%	1999
2025 Q2	$663K	Sell	38,000 -2,100	-5%	-$47.2K	﹤0.01%	2399
2025 Q1	$1.09M	Buy	40,100 +10,900	+37%	+$401K	﹤0.01%	1904
2024 Q4	$1.22M	Sell	29,200 -29,300	-50%	-$1.35M	﹤0.01%	2208
2024 Q3	$2.72M	Buy	58,500 +28,200	+93%	+$1.42M	0.01%	1669
2024 Q2	$1.54M	Buy	30,300 +5,000	+20%	+$281K	﹤0.01%	2366
2024 Q1	$1.73M	Buy	25,300 +15,700	+164%	+$1.18M	﹤0.01%	2102
2023 Q4	$784K	Buy	+9,600	New	+$680K	﹤0.01%	2575
2023 Q2	–	Sell	-2,200	Closed	-$193K	–	4585
2023 Q1	$193K	Buy	+2,200	New	+$174K	﹤0.01%	2499
2019 Q4	–	Sell	-5,500	Closed	-$501K	–	2025
2019 Q3	$501K	Buy	+5,500	New	+$457K	0.03%	751

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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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 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.