Walleye Trading’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02M | Sell |
231,800
-12,744
| -5% | -$64.7K | ﹤0.01% | 2146 |
|
|
2025
Q4 | $1.11M | Buy |
244,544
+93,796
| +62% | +$428K | ﹤0.01% | 2298 |
|
|
2025
Q3 | $742K | Sell |
150,748
-190,981
| -56% | -$917K | ﹤0.01% | 2464 |
|
|
2025
Q2 | $1.45M | Buy |
+341,729
| New | +$1.53M | ﹤0.01% | 1940 |
|
|
2022
Q4 | – | Sell |
-77,016
| Closed | -$563K | – | 5176 |
|
|
2022
Q3 | $511K | Sell |
77,016
-77,220
| -50% | -$629K | ﹤0.01% | 2887 |
|
|
2022
Q2 | $1.29M | Sell |
154,236
-74,549
| -33% | -$797K | ﹤0.01% | 1999 |
|
|
2022
Q1 | $3.42M | Buy |
228,785
+32,437
| +17% | +$470K | 0.01% | 1251 |
|
|
2021
Q4 | $2.8M | Sell |
196,348
-36,622
| -16% | -$538K | 0.01% | 1365 |
|
|
2021
Q3 | $3.56M | Sell |
232,970
-7,646
| -3% | -$117K | 0.01% | 1132 |
|
|
2021
Q2 | $4.04M | Buy |
240,616
+160,072
| +199% | +$3.1M | 0.02% | 929 |
|
|
2021
Q1 | $1.64M | Buy |
80,544
+52,290
| +185% | +$906K | 0.01% | 1489 |
|
|
2020
Q4 | $411K | Buy |
28,254
+15,158
| +116% | +$208K | ﹤0.01% | 2850 |
|
|
2020
Q3 | $148K | Sell |
13,096
-42,961
| -77% | -$482K | ﹤0.01% | 3191 |
|
|
2020
Q2 | $611K | Buy |
+56,057
| New | +$552K | ﹤0.01% | 2098 |
|
|
2020
Q1 | – | Sell |
-59,159
| Closed | -$981K | – | 4261 |
|
|
2019
Q4 | $1.11M | Buy |
59,159
+39,593
| +202% | +$736K | 0.01% | 1708 |
|
|
2019
Q3 | $328K | Sell |
19,566
-18,543
| -49% | -$336K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $705K | Buy |
+38,109
| New | +$681K | 0.01% | 1898 |
|
|
2018
Q3 | – | Sell |
-9,687
| Closed | -$184K | – | 5409 |
|
|
2018
Q2 | $184K | Buy |
9,687
+466
| +5% | +$8.97K | ﹤0.01% | 3705 |
|
|
2018
Q1 | $187K | Sell |
9,221
-259,716
| -97% | -$5.52M | ﹤0.01% | 3541 |
|
|
2017
Q4 | $6.01K | Buy |
268,937
+193,736
| +258% | +$3.96M | 0.03% | 570 |
|
|
2017
Q3 | $1.39K | Buy |
75,201
+3,517
| +5% | +$73.7K | 0.01% | 1586 |
|
|
2017
Q2 | $1.64K | Buy |
71,684
+2,728
| +4% | +$60K | 0.01% | 1335 |
|
|
2017
Q1 | $1.42K | Sell |
68,956
-155,872
| -69% | -$3.18M | 0.01% | 1344 |
|
|
2016
Q4 | $5.04M | Buy |
224,828
+132,351
| +143% | +$2.61M | 0.04% | 434 |
|
|
2016
Q3 | $1.59M | Buy |
92,477
+10,019
| +12% | +$171K | 0.01% | 1151 |
|
|
2016
Q2 | $1.37M | Buy |
82,458
+29,370
| +55% | +$546K | 0.01% | 1322 |
|
|
2016
Q1 | $1.12M | Buy |
53,088
+30,202
| +132% | +$635K | 0.01% | 1294 |
|
|
2015
Q4 | $518K | Buy |
+22,886
| New | +$570K | 0.01% | 1821 |
|
|
2015
Q3 | – | Sell |
-3,791
| Closed | -$89.3K | – | 5236 |
|
|
2015
Q2 | $79K | Buy |
+3,791
| New | +$76.8K | ﹤0.01% | 3201 |
|
|
2015
Q1 | – | Sell |
-66,777
| Closed | -$1.14M | – | 4265 |
|
|
2014
Q4 | $1.06M | Buy |
66,777
+44,445
| +199% | +$576K | 0.01% | 1001 |
|
|
2014
Q3 | $237K | Buy |
22,332
+15,778
| +241% | +$180K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $71 | Sell |
6,554
-35,935
| -85% | -$332K | ﹤0.01% | 2691 |
|
|
2014
Q1 | $369 | Sell |
42,489
-6,924
| -14% | -$60.7K | 0.01% | 1493 |
|
|
2013
Q4 | $422K | Buy |
49,413
+44,310
| +868% | +$352K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $34K | Sell |
5,103
-9,222
| -64% | -$59.6K | ﹤0.01% | 2400 |
|
|
2013
Q2 | $90K | Buy |
+14,325
| New | +$93.7K | ﹤0.01% | 2054 |
|
Other funds holding JBLU
IC
VPM
VCM
