Walleye Capital
JCAP

Walleye Capital’s Jefferson Capital JCAP Stock Holding History

Walleye Capital’s Portfolio JCAP Stock Details JCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$215K Sell
11,174
-5,326
-32% -$113K ﹤0.01% 3303
2025
Q4 		$369K Buy
16,500
+6,463
+64% +$131K ﹤0.01% 3152
2025
Q3 		$173K Buy
+10,037
New +$178K ﹤0.01% 3413

Other funds holding JCAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's JCAP Position: Q1 2026 in Review

Walleye Capital reduced its Jefferson Capital (JCAP) stake by 32% in Q1 2026, selling an estimated $113K and leaving 11,174 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #3303.

Walleye Capital first reported a position in JCAP in Q3 2025 and has held it in 3 quarters since. The position peaked at $369K in Q4 2025. 107 funds tracked by Wall St. Rank hold JCAP as of Q1 2026.

  • Walleye Capital held 11,174 shares of Jefferson Capital worth $215K as of Q1 2026.
  • Walleye Capital sold 5,326 Jefferson Capital shares in Q1 2026, an estimated $113K.
  • Jefferson Capital made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3303 holding.
  • Walleye Capital first reported a position in Jefferson Capital in Q3 2025 and has held it in 3 quarters since.
  • Walleye Capital's Jefferson Capital position peaked at $369K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Jefferson Capital as of Q1 2026.

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