Walleye Trading’s JetBlue JBLU Stock Holding History

Walleye Trading’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Buy	239,700 +72,400	+43%	+$367K	﹤0.01%	2123
2025 Q4	$761K	Sell	167,300 -102,500	-38%	-$467K	﹤0.01%	2550
2025 Q3	$1.33M	Sell	269,800 -78,100	-22%	-$375K	﹤0.01%	2080
2025 Q2	$1.47M	Sell	347,900 -40,400	-10%	-$181K	﹤0.01%	1929
2025 Q1	$1.87M	Sell	388,300 -115,600	-23%	-$760K	﹤0.01%	1678
2024 Q4	$3.96M	Buy	503,900 +177,700	+54%	+$1.2M	0.01%	1303
2024 Q3	$2.14M	Buy	326,200 +39,700	+14%	+$224K	﹤0.01%	1639
2024 Q2	$1.74M	Sell	286,500 -56,700	-17%	-$342K	﹤0.01%	1692
2024 Q1	$2.55M	Sell	343,200 -19,200	-5%	-$119K	0.01%	1584
2023 Q4	$2.01M	Buy	362,400 +256,000	+241%	+$1.2M	﹤0.01%	1925
2023 Q3	$489K	Sell	106,400 -176,000	-62%	-$1.16M	﹤0.01%	2978
2023 Q2	$2.5M	Hold	282,400	–	–	0.01%	1478
2023 Q1	$2.06M	Sell	282,400 -195,300	-41%	-$1.54M	﹤0.01%	1659
2022 Q4	$3.1M	Sell	477,700 -72,200	-13%	-$528K	0.01%	1386
2022 Q3	$3.65M	Buy	549,900 +92,700	+20%	+$755K	0.01%	1252
2022 Q2	$3.83M	Buy	457,200 +172,100	+60%	+$1.84M	0.01%	1190
2022 Q1	$4.26M	Buy	285,100 +282,800	+12,296%	+$4.1M	0.01%	1095
2021 Q4	$33K	Sell	2,300 -34,900	-94%	-$513K	﹤0.01%	4794
2021 Q3	$569K	Buy	37,200 +28,900	+348%	+$443K	﹤0.01%	2780
2021 Q2	$139K	Buy	8,300 +5,700	+219%	+$110K	﹤0.01%	4203
2021 Q1	$53K	Sell	2,600 -16,500	-86%	-$286K	﹤0.01%	4315
2020 Q4	$278K	Sell	19,100 -20,900	-52%	-$287K	﹤0.01%	3213
2020 Q3	$453K	Buy	40,000 +16,000	+67%	+$180K	﹤0.01%	2325
2020 Q2	$262K	Sell	24,000 -5,300	-18%	-$52.2K	﹤0.01%	2872
2020 Q1	$262K	Sell	29,300 -51,800	-64%	-$859K	﹤0.01%	2394
2019 Q4	$1.52M	Buy	81,100 +14,600	+22%	+$271K	0.01%	1426
2019 Q3	$1.11M	Sell	66,500 -10,100	-13%	-$183K	0.01%	1516
2019 Q2	$1.42M	Buy	76,600 +34,300	+81%	+$613K	0.01%	1316
2019 Q1	$692K	Sell	42,300 -185,500	-81%	-$3.18M	0.01%	1974
2018 Q4	$3.66M	Sell	227,800 -11,100	-5%	-$193K	0.03%	649
2018 Q3	$4.63M	Buy	238,900 +217,200	+1,001%	+$4.12M	0.02%	703
2018 Q2	$412K	Sell	21,700 -66,600	-75%	-$1.28M	﹤0.01%	3012
2018 Q1	$1.79M	Buy	88,300 +69,700	+375%	+$1.48M	0.01%	1308
2017 Q4	$412	Buy	18,600 +500	+3%	+$10.2K	﹤0.01%	2787
2017 Q3	$336	Sell	18,100 -45,100	-71%	-$945K	﹤0.01%	2829
2017 Q2	$1.44K	Buy	63,200 +47,000	+290%	+$1.03M	0.01%	1451
2017 Q1	$332	Sell	16,200 -40,000	-71%	-$816K	﹤0.01%	2579
2016 Q4	$1.26M	Buy	56,200 +40,200	+251%	+$794K	0.01%	1328
2016 Q3	$276K	Sell	16,000 -37,700	-70%	-$644K	﹤0.01%	2583
2016 Q2	$890K	Sell	53,700 -33,000	-38%	-$613K	0.01%	1701
2016 Q1	$1.83M	Buy	86,700 +13,200	+18%	+$278K	0.02%	918
2015 Q4	$1.67M	Sell	73,500 -62,700	-46%	-$1.56M	0.02%	871
2015 Q3	$3.51M	Buy	136,200 +73,900	+119%	+$1.74M	0.03%	420
2015 Q2	$1.29M	Sell	62,300 -59,300	-49%	-$1.2M	0.01%	953
2015 Q1	$2.34M	Buy	121,600 +28,800	+31%	+$490K	0.02%	573
2014 Q4	$1.47M	Sell	92,800 -25,200	-21%	-$327K	0.01%	826
2014 Q3	$1.25M	Buy	118,000 +80,900	+218%	+$924K	0.01%	692
2014 Q2	$403	Buy	37,100 +30,500	+462%	+$282K	0.01%	1438
2014 Q1	$58	Buy	6,600 +3,500	+113%	+$30.7K	﹤0.01%	2652
2013 Q4	$26K	Buy	3,100 +1,800	+138%	+$14.3K	﹤0.01%	3058
2013 Q3	$9K	Sell	1,300 -300	-19%	-$1.94K	﹤0.01%	2689
2013 Q2	$10K	Buy	+1,600	New	+$10.5K	﹤0.01%	2666