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	$53.9K	Buy	12,200 +1,500	+14%	+$7.61K	﹤0.01%	3883
2025 Q4	$48.7K	Sell	10,700 -18,000	-63%	-$82.1K	﹤0.01%	4080
2025 Q3	$141K	Sell	28,700 -136,200	-83%	-$654K	﹤0.01%	3532
2025 Q2	$698K	Sell	164,900 -34,000	-17%	-$152K	﹤0.01%	2348
2025 Q1	$959K	Buy	198,900 +82,100	+70%	+$539K	﹤0.01%	1999
2024 Q4	$918K	Buy	116,800 +54,500	+87%	+$369K	﹤0.01%	2456
2024 Q3	$409K	Buy	62,300 +27,200	+77%	+$153K	﹤0.01%	3486
2024 Q2	$214K	Sell	35,100 -16,000	-31%	-$96.4K	﹤0.01%	4252
2024 Q1	$379K	Buy	51,100 +25,300	+98%	+$157K	﹤0.01%	3443
2023 Q4	$143K	Buy	25,800 +11,400	+79%	+$53.4K	﹤0.01%	3870
2023 Q3	$66.2K	Sell	14,400 -5,000	-26%	-$32.9K	﹤0.01%	4108
2023 Q2	$172K	Buy	19,400 +9,400	+94%	+$68.3K	﹤0.01%	3167
2023 Q1	$72.8K	Buy	+10,000	New	+$79K	﹤0.01%	3068

Other funds holding JBLU

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.