Walleye Capital
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Walleye Capital’s Janus International JBI Stock Holding History

Walleye Capital’s Portfolio JBI Stock Details JBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-59,577
Closed -$777K – 5635
2023
Q4 		$777K Buy
59,577
+13,325
+29% +$142K ﹤0.01% 2588
2023
Q3 		$495K Buy
46,252
+33,906
+275% +$374K ﹤0.01% 2834
2023
Q2 		$132K Buy
+12,346
New +$116K ﹤0.01% 3321

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Capital's JBI Position: Q1 2024 in Review

Walleye Capital sold out of Janus International (JBI) in Q1 2024, closing a stake of 59,577 shares — an estimated $777K sold.

Walleye Capital first reported a position in JBI in Q2 2023 and held it in 3 quarters. The position peaked at $777K in Q4 2023. 214 funds tracked by Wall St. Rank hold JBI as of Q1 2024.

  • Walleye Capital reported no remaining Janus International position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 59,577 Janus International shares in Q1 2024, an estimated $777K.
  • Walleye Capital first reported a position in Janus International in Q2 2023 and held it in 3 quarters.
  • Walleye Capital's Janus International position peaked at $777K in Q4 2023.
  • 214 funds tracked by Wall St. Rank held Janus International as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.