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 		$490K Sell
50,700
-43,400
-46% -$767K ﹤0.01% 2603
2025
Q4 		$1.78M Buy
94,100
+25,500
+37% +$461K ﹤0.01% 1987
2025
Q3 		$1.36M Buy
68,600
+49,700
+263% +$987K ﹤0.01% 2068
2025
Q2 		$330K Sell
18,900
-7,400
-28% -$166K ﹤0.01% 2934
2025
Q1 		$715K Sell
26,300
-8,800
-25% -$324K ﹤0.01% 2277
2024
Q4 		$1.46M Buy
35,100
+17,400
+98% +$803K ﹤0.01% 1897
2024
Q3 		$824K Buy
+17,700
New +$889K ﹤0.01% 2222
2024
Q2 		– Sell
-6,800
Closed -$466K – 4610
2024
Q1 		$466K Sell
6,800
-4,200
-38% -$316K ﹤0.01% 2832
2023
Q4 		$898K Buy
11,000
+7,900
+255% +$559K ﹤0.01% 2572
2023
Q3 		$214K Sell
3,100
-5,400
-64% -$460K ﹤0.01% 3556
2023
Q2 		$829K Sell
8,500
-100
-1% -$9.1K ﹤0.01% 2352
2023
Q1 		$753K Sell
8,600
-700
-8% -$55.3K ﹤0.01% 2453
2022
Q4 		$635K Buy
9,300
+1,600
+21% +$123K ﹤0.01% 2619
2022
Q3 		$570K Buy
7,700
+1,500
+24% +$114K ﹤0.01% 2774
2022
Q2 		$348K Sell
6,200
-1,900
-23% -$144K ﹤0.01% 3275
2022
Q1 		$757K Buy
8,100
+5,400
+200% +$478K ﹤0.01% 2485
2021
Q4 		$236K Sell
2,700
-7,600
-74% -$706K ﹤0.01% 3722
2021
Q3 		$1M Sell
10,300
-3,000
-23% -$313K ﹤0.01% 2206
2021
Q2 		$1.48M Buy
13,300
+10,600
+393% +$1.24M 0.01% 1765
2021
Q1 		$296K Sell
2,700
-3,800
-58% -$386K ﹤0.01% 3231
2020
Q4 		$603K Hold
6,500
– – ﹤0.01% 2494
2020
Q3 		$516K Sell
6,500
-500
-7% -$40.2K ﹤0.01% 2217
2020
Q2 		$519K Buy
7,000
+2,000
+40% +$123K ﹤0.01% 2261
2020
Q1 		$175K Sell
5,000
-26,200
-84% -$1.78M ﹤0.01% 2717
2019
Q4 		$2.44M Sell
31,200
-13,100
-30% -$1.08M 0.02% 1059
2019
Q3 		$4.04M Sell
44,300
-3,100
-7% -$258K 0.03% 586
2019
Q2 		$3.86M Buy
47,400
+14,400
+44% +$1.16M 0.03% 613
2019
Q1 		$2.67M Sell
33,000
-17,900
-35% -$1.43M 0.02% 863
2018
Q4 		$3.95M Buy
50,900
+44,800
+734% +$3.64M 0.03% 609
2018
Q3 		$511K Sell
6,100
-5,900
-49% -$510K ﹤0.01% 2871
2018
Q2 		$1.02M Buy
12,000
+5,000
+71% +$432K 0.01% 2082
2018
Q1 		$597K Buy
7,000
+6,400
+1,067% +$573K ﹤0.01% 2469
2017
Q4 		$59 Sell
600
-6,000
-91% -$610K ﹤0.01% 3979
2017
Q3 		$673 Buy
6,600
+4,200
+175% +$402K ﹤0.01% 2207
2017
Q2 		$238 Buy
2,400
+900
+60% +$92.9K ﹤0.01% 2984
2017
Q1 		$152 Sell
1,500
-500
-25% -$51.8K ﹤0.01% 3152
2016
Q4 		$223K Sell
2,000
-22,700
-92% -$2.32M ﹤0.01% 2721
2016
Q3 		$2.37M Buy
24,700
+19,700
+394% +$1.87M 0.02% 862
2016
Q2 		$429K Sell
5,000
-15,100
-75% -$1.14M ﹤0.01% 2342
2016
Q1 		$1.28M Buy
20,100
+16,500
+458% +$1.16M 0.01% 1182
2015
Q4 		$275K Buy
3,600
+3,500
+3,500% +$266K ﹤0.01% 2401
2015
Q3 		$8K Sell
100
-1,800
-95% -$154K ﹤0.01% 4462
2015
Q2 		$168K Buy
+1,900
New +$171K ﹤0.01% 2626
2015
Q1 		– Sell
-500
Closed -$40K – 4264
2014
Q4 		$40K Buy
+500
New +$36.4K ﹤0.01% 3346

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.