Walleye Trading
JACK icon

Walleye Trading’s Jack in the Box JACK Stock Holding History

Walleye Trading’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.77K Sell
700
-18,700
-96% -$331K ﹤0.01% 3968
2025
Q4 		$368K Sell
19,400
-31,100
-62% -$562K ﹤0.01% 3021
2025
Q3 		$998K Sell
50,500
-1,600
-3% -$31.8K ﹤0.01% 2275
2025
Q2 		$910K Buy
52,100
+23,900
+85% +$538K ﹤0.01% 2267
2025
Q1 		$767K Buy
28,200
+6,400
+29% +$236K ﹤0.01% 2232
2024
Q4 		$908K Buy
21,800
+16,900
+345% +$780K ﹤0.01% 2232
2024
Q3 		$228K Buy
+4,900
New +$246K ﹤0.01% 2987
2024
Q2 		– Sell
-4,900
Closed -$336K – 4609
2024
Q1 		$336K Buy
4,900
+1,700
+53% +$128K ﹤0.01% 3103
2023
Q4 		$261K Buy
3,200
+3,000
+1,500% +$212K ﹤0.01% 3595
2023
Q3 		$13.8K Sell
200
-2,200
-92% -$187K ﹤0.01% 4465
2023
Q2 		$234K Buy
2,400
+1,000
+71% +$91K ﹤0.01% 3327
2023
Q1 		$123K Sell
1,400
-200
-13% -$15.8K ﹤0.01% 3763
2022
Q4 		$109K Sell
1,600
-800
-33% -$61.5K ﹤0.01% 3929
2022
Q3 		$178K Sell
2,400
-300
-11% -$22.7K ﹤0.01% 3764
2022
Q2 		$151K Sell
2,700
-17,000
-86% -$1.29M ﹤0.01% 3900
2022
Q1 		$1.84M Buy
19,700
+19,300
+4,825% +$1.71M 0.01% 1725
2021
Q4 		$35K Sell
400
-12,200
-97% -$1.13M ﹤0.01% 4770
2021
Q3 		$1.23M Sell
12,600
-800
-6% -$83.4K ﹤0.01% 2015
2021
Q2 		$1.49M Sell
13,400
-2,000
-13% -$234K 0.01% 1759
2021
Q1 		$1.69M Buy
15,400
+4,100
+36% +$417K 0.01% 1461
2020
Q4 		$1.05M Buy
11,300
+5,700
+102% +$499K ﹤0.01% 1931
2020
Q3 		$444K Sell
5,600
-8,700
-61% -$700K ﹤0.01% 2343
2020
Q2 		$1.06M Buy
14,300
+1,000
+8% +$61.6K 0.01% 1616
2020
Q1 		$466K Sell
13,300
-500
-4% -$34K ﹤0.01% 1925
2019
Q4 		$1.08M Sell
13,800
-4,100
-23% -$339K 0.01% 1741
2019
Q3 		$1.63M Sell
17,900
-1,700
-9% -$141K 0.01% 1218
2019
Q2 		$1.59M Buy
19,600
+17,600
+880% +$1.42M 0.01% 1228
2019
Q1 		$162K Sell
2,000
-24,600
-92% -$1.97M ﹤0.01% 3182
2018
Q4 		$2.06M Buy
26,600
+8,100
+44% +$658K 0.02% 1051
2018
Q3 		$1.55M Sell
18,500
-10,300
-36% -$890K 0.01% 1609
2018
Q2 		$2.45M Buy
28,800
+22,700
+372% +$1.96M 0.01% 1151
2018
Q1 		$521K Buy
+6,100
New +$546K ﹤0.01% 2623
2017
Q4 		– Sell
-2,700
Closed -$276 – 4488
2017
Q3 		$276 Sell
2,700
-900
-25% -$86.1K ﹤0.01% 2978
2017
Q2 		$355 Sell
3,600
-7,000
-66% -$722K ﹤0.01% 2668
2017
Q1 		$1.08K Buy
10,600
+7,000
+194% +$725K 0.01% 1584
2016
Q4 		$402K Sell
3,600
-7,400
-67% -$756K ﹤0.01% 2260
2016
Q3 		$1.06M Sell
11,000
-1,900
-15% -$180K 0.01% 1493
2016
Q2 		$1.11M Buy
12,900
+3,700
+40% +$279K 0.01% 1512
2016
Q1 		$589K Buy
9,200
+6,100
+197% +$429K 0.01% 1840
2015
Q4 		$239K Buy
3,100
+2,000
+182% +$152K ﹤0.01% 2538
2015
Q3 		$85K Buy
1,100
+300
+38% +$25.6K ﹤0.01% 3075
2015
Q2 		$71K Sell
800
-200
-20% -$18K ﹤0.01% 3263
2015
Q1 		$96K Sell
1,000
-3,600
-78% -$326K ﹤0.01% 2689
2014
Q4 		$368K Buy
+4,600
New +$335K ﹤0.01% 1823

Other funds holding JACK

CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Walleye Trading's JACK Position: Q1 2026 in Review

Walleye Trading increased its Jack in the Box (JACK) stake by 27% in Q1 2026, buying an estimated $91.4K and bringing the position to 24,416 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #3024.

Walleye Trading first reported a position in JACK in Q4 2014 and has held it in 28 quarters since. The position peaked at $874K in Q4 2024. 138 funds tracked by Wall St. Rank hold JACK as of Q1 2026.

  • Walleye Trading held 24,416 shares of Jack in the Box worth $236K as of Q1 2026.
  • Walleye Trading bought 5,166 Jack in the Box shares in Q1 2026, an estimated $91.4K.
  • Jack in the Box made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3024 holding.
  • Walleye Trading first reported a position in Jack in the Box in Q4 2014 and has held it in 28 quarters since.
  • Walleye Trading's Jack in the Box position peaked at $874K in Q4 2024.
  • 138 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2026.

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