Walleye Capital
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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
Q2 		$415K Buy
72,500
+67,000
+1,218% +$341K ﹤0.01% 2909
2026
Q1 		$24.3K Sell
5,500
-17,600
-76% -$89.3K ﹤0.01% 4046
2025
Q4 		$105K Sell
23,100
-87,400
-79% -$398K ﹤0.01% 3846
2025
Q3 		$544K Sell
110,500
-67,500
-38% -$324K ﹤0.01% 2541
2025
Q2 		$753K Buy
178,000
+5,300
+3% +$23.7K ﹤0.01% 2284
2025
Q1 		$832K Buy
172,700
+28,800
+20% +$189K ﹤0.01% 2123
2024
Q4 		$1.13M Buy
143,900
+75,900
+112% +$514K ﹤0.01% 2278
2024
Q3 		$446K Sell
68,000
-7,200
-10% -$40.6K ﹤0.01% 3401
2024
Q2 		$458K Sell
75,200
-47,900
-39% -$289K ﹤0.01% 3582
2024
Q1 		$913K Buy
123,100
+57,100
+87% +$354K ﹤0.01% 2673
2023
Q4 		$366K Buy
66,000
+58,400
+768% +$274K ﹤0.01% 3197
2023
Q3 		$35K Sell
7,600
-100
-1% -$658 ﹤0.01% 4279
2023
Q2 		$68.2K Buy
+7,700
New +$56K ﹤0.01% 3556

Other funds holding JBLU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Walleye Capital's JBLU Position: Q2 2026 in Review

Walleye Capital increased its JetBlue (JBLU) stake by 18,948,315% in Q2 2026, buying an estimated $12.5M and bringing the position to 2,463,294 shares worth $14.1M. The position accounts for 0.05% of the portfolio, ranked #356.

Walleye Capital first reported a position in JBLU in Q1 2022 and has held it in 14 quarters since. 382 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.

  • Walleye Capital held 2,463,294 shares of JetBlue worth $14.1M as of Q2 2026.
  • Walleye Capital bought 2,463,281 JetBlue shares in Q2 2026, an estimated $12.5M.
  • JetBlue made up 0.05% of Walleye Capital's portfolio in Q2 2026, its #356 holding.
  • Walleye Capital first reported a position in JetBlue in Q1 2022 and has held it in 14 quarters since.
  • 382 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.