Walleye Capital
JBLU icon

Walleye Capital’s JetBlue JBLU Stock Holding History

Walleye Capital’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$57 Sell
13
-195,685
-100% -$993K ﹤0.01% 4304
2025
Q4 		$890K Buy
195,698
+131,095
+203% +$598K ﹤0.01% 2538
2025
Q3 		$318K Buy
64,603
+269
+0.4% +$1.29K ﹤0.01% 2966
2025
Q2 		$272K Sell
64,334
-3,803
-6% -$17K ﹤0.01% 3131
2025
Q1 		$328K Sell
68,137
-515,337
-88% -$3.39M ﹤0.01% 2891
2024
Q4 		$4.59M Buy
583,474
+428,547
+277% +$2.9M 0.01% 1133
2024
Q3 		$1.02M Buy
154,927
+91,365
+144% +$515K ﹤0.01% 2632
2024
Q2 		$387K Sell
63,562
-90,586
-59% -$546K ﹤0.01% 3729
2024
Q1 		$1.14M Buy
+154,148
New +$957K ﹤0.01% 2464
2023
Q3 		– Sell
-90,109
Closed -$593K – 5100
2023
Q2 		$798K Buy
90,109
+64,832
+256% +$471K ﹤0.01% 2042
2023
Q1 		$184K Buy
+25,277
New +$200K ﹤0.01% 2533
2022
Q3 		– Sell
-25,009
Closed -$209K – 3387
2022
Q2 		$209K Buy
25,009
+3,314
+15% +$35.4K 0.01% 1500
2022
Q1 		$324K Buy
+21,695
New +$314K 0.01% 1269

Other funds holding JBLU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Walleye Capital's JBLU Position: Q1 2026 in Review

Walleye Capital reduced its JetBlue (JBLU) stake by 100% in Q1 2026, selling an estimated $993K and leaving 13 shares worth $57. The position accounts for ﹤0.01% of the portfolio, ranked #4304.

Walleye Capital first reported a position in JBLU in Q1 2022 and has held it in 13 quarters since. The position peaked at $4.59M in Q4 2024. 371 funds tracked by Wall St. Rank hold JBLU as of Q1 2026.

  • Walleye Capital held 13 shares of JetBlue worth $57 as of Q1 2026.
  • Walleye Capital sold 195,685 JetBlue shares in Q1 2026, an estimated $993K.
  • JetBlue made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4304 holding.
  • Walleye Capital first reported a position in JetBlue in Q1 2022 and has held it in 13 quarters since.
  • Walleye Capital's JetBlue position peaked at $4.59M in Q4 2024.
  • 371 funds tracked by Wall St. Rank held JetBlue as of Q1 2026.

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