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
Q2 		– Sell
-11,174
Closed -$215K – 5277
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 $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Walleye Capital's JCAP Position: Q2 2026 in Review

Walleye Capital sold out of Jefferson Capital (JCAP) in Q2 2026, closing a stake of 11,174 shares — an estimated $215K sold.

Walleye Capital first reported a position in JCAP in Q3 2025 and held it in 3 quarters. The position peaked at $369K in Q4 2025. 112 funds tracked by Wall St. Rank hold JCAP as of Q2 2026.

  • Walleye Capital reported no remaining Jefferson Capital position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 11,174 Jefferson Capital shares in Q2 2026, an estimated $215K.
  • Walleye Capital first reported a position in Jefferson Capital in Q3 2025 and held it in 3 quarters.
  • Walleye Capital's Jefferson Capital position peaked at $369K in Q4 2025.
  • 112 funds tracked by Wall St. Rank held Jefferson Capital as of Q2 2026.

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