Walleye Capital
JILL icon

Walleye Capital’s J. Jill JILL Stock Holding History

Walleye Capital’s Portfolio JILL Stock Details JILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-47,433
Closed -$1.66M – 5583
2024
Q2 		$1.66M Buy
47,433
+30,520
+180% +$935K ﹤0.01% 2287
2024
Q1 		$541K Sell
16,913
-17,723
-51% -$450K ﹤0.01% 3124
2023
Q4 		$893K Buy
+34,636
New +$983K ﹤0.01% 2444
2023
Q2 		– Sell
-17,839
Closed -$465K – 4589
2023
Q1 		$465K Buy
+17,839
New +$472K 0.01% 1782

Other funds holding JILL

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's JILL Position: Q3 2024 in Review

Walleye Capital sold out of J. Jill (JILL) in Q3 2024, closing a stake of 47,433 shares — an estimated $1.66M sold.

Walleye Capital first reported a position in JILL in Q1 2023 and held it in 4 quarters. The position peaked at $1.66M in Q2 2024. 106 funds tracked by Wall St. Rank hold JILL as of Q3 2024.

  • Walleye Capital reported no remaining J. Jill position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 47,433 J. Jill shares in Q3 2024, an estimated $1.66M.
  • Walleye Capital first reported a position in J. Jill in Q1 2023 and held it in 4 quarters.
  • Walleye Capital's J. Jill position peaked at $1.66M in Q2 2024.
  • 106 funds tracked by Wall St. Rank held J. Jill as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.