Walleye Trading’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $487K | Buy |
30,819
+6,403
| +26% | +$78.9K | ﹤0.01% | 2705 |
|
|
2026
Q1 | $236K | Buy |
24,416
+5,166
| +27% | +$91.4K | ﹤0.01% | 3024 |
|
|
2025
Q4 | $365K | Buy |
19,250
+17,847
| +1,272% | +$323K | ﹤0.01% | 3027 |
|
|
2025
Q3 | $27.7K | Sell |
1,403
-13,494
| -91% | -$268K | ﹤0.01% | 4080 |
|
|
2025
Q2 | $260K | Sell |
14,897
-1,040
| -7% | -$23.4K | ﹤0.01% | 3081 |
|
|
2025
Q1 | $433K | Sell |
15,937
-5,064
| -24% | -$186K | ﹤0.01% | 2613 |
|
|
2024
Q4 | $874K | Buy |
+21,001
| New | +$969K | ﹤0.01% | 2251 |
|
|
2024
Q3 | – | Sell |
-9,753
| Closed | -$490K | – | 4338 |
|
|
2024
Q2 | $497K | Buy |
9,753
+3,968
| +69% | +$223K | ﹤0.01% | 2508 |
|
|
2024
Q1 | $396K | Sell |
5,785
-1,708
| -23% | -$129K | ﹤0.01% | 2958 |
|
|
2023
Q4 | $612K | Buy |
+7,493
| New | +$531K | ﹤0.01% | 2903 |
|
|
2023
Q3 | – | Sell |
-627
| Closed | -$53.4K | – | 5167 |
|
|
2023
Q2 | $61.2K | Sell |
627
-9,115
| -94% | -$829K | ﹤0.01% | 3907 |
|
|
2023
Q1 | $853K | Sell |
9,742
-2,232
| -19% | -$176K | ﹤0.01% | 2336 |
|
|
2022
Q4 | $817K | Buy |
11,974
+3,527
| +42% | +$271K | ﹤0.01% | 2394 |
|
|
2022
Q3 | $626K | Buy |
+8,447
| New | +$640K | ﹤0.01% | 2688 |
|
|
2021
Q4 | – | Sell |
-4,188
| Closed | -$389K | – | 5584 |
|
|
2021
Q3 | $408K | Buy |
4,188
+644
| +18% | +$67.2K | ﹤0.01% | 3126 |
|
|
2021
Q2 | $395K | Buy |
+3,544
| New | +$414K | ﹤0.01% | 3212 |
|
|
2020
Q4 | – | Sell |
-480
| Closed | -$42K | – | 4755 |
|
|
2020
Q3 | $38K | Buy |
+480
| New | +$38.6K | ﹤0.01% | 3713 |
|
|
2019
Q3 | – | Sell |
-348
| Closed | -$28.9K | – | 4205 |
|
|
2019
Q2 | $28K | Sell |
348
-3,721
| -91% | -$301K | ﹤0.01% | 3684 |
|
|
2019
Q1 | $330K | Sell |
4,069
-1,958
| -32% | -$157K | ﹤0.01% | 2625 |
|
|
2018
Q4 | $468K | Buy |
+6,027
| New | +$490K | ﹤0.01% | 2538 |
|
|
2018
Q1 | – | Sell |
-5,612
| Closed | -$502K | – | 4614 |
|
|
2017
Q4 | $551 | Buy |
5,612
+1,990
| +55% | +$202K | ﹤0.01% | 2518 |
|
|
2017
Q3 | $369 | Buy |
+3,622
| New | +$346K | ﹤0.01% | 2745 |
|
|
2016
Q4 | – | Sell |
-8,223
| Closed | -$840K | – | 4925 |
|
|
2016
Q3 | $789K | Buy |
8,223
+7,439
| +949% | +$705K | 0.01% | 1748 |
|
|
2016
Q2 | $67K | Sell |
784
-8,158
| -91% | -$616K | ﹤0.01% | 3789 |
|
|
2016
Q1 | $571K | Buy |
8,942
+1,148
| +15% | +$80.7K | 0.01% | 1881 |
|
|
2015
Q4 | $598K | Buy |
+7,794
| New | +$592K | 0.01% | 1704 |
|
|
2015
Q3 | – | Sell |
-2,718
| Closed | -$232K | – | 5234 |
|
|
2015
Q2 | $240K | Sell |
2,718
-578
| -18% | -$51.9K | ﹤0.01% | 2320 |
|
|
2015
Q1 | $316K | Buy |
3,296
+2,698
| +451% | +$245K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $48K | Buy |
+598
| New | +$43.6K | ﹤0.01% | 3269 |
|
Other funds holding JACK
NG
GCP
Walleye Trading's JACK Position: Q2 2026 in Review
Walleye Trading increased its Jack in the Box (JACK) stake by 26% in Q2 2026, buying an estimated $78.9K and bringing the position to 30,819 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #2705.
Walleye Trading first reported a position in JACK in Q4 2014 and has held it in 29 quarters since. The position peaked at $874K in Q4 2024. 47 funds tracked by Wall St. Rank hold JACK as of Q2 2026.
- Walleye Trading held 30,819 shares of Jack in the Box worth $487K as of Q2 2026.
- Walleye Trading bought 6,403 Jack in the Box shares in Q2 2026, an estimated $78.9K.
- Jack in the Box made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2705 holding.
- Walleye Trading first reported a position in Jack in the Box in Q4 2014 and has held it in 29 quarters since.
- Walleye Trading's Jack in the Box position peaked at $874K in Q4 2024.
- 47 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.