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 | $2.64M | Sell |
597,500
-49,100
| -8% | -$249K | ﹤0.01% | 1525 |
|
|
2025
Q4 | $2.94M | Sell |
646,600
-86,900
| -12% | -$396K | ﹤0.01% | 1642 |
|
|
2025
Q3 | $3.61M | Buy |
733,500
+169,700
| +30% | +$815K | 0.01% | 1427 |
|
|
2025
Q2 | $2.38M | Buy |
563,800
+212,600
| +61% | +$952K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $1.69M | Sell |
351,200
-219,500
| -38% | -$1.44M | ﹤0.01% | 1734 |
|
|
2024
Q4 | $4.49M | Buy |
570,700
+105,600
| +23% | +$716K | 0.01% | 1223 |
|
|
2024
Q3 | $3.05M | Buy |
465,100
+19,500
| +4% | +$110K | 0.01% | 1421 |
|
|
2024
Q2 | $2.71M | Sell |
445,600
-160,900
| -27% | -$970K | 0.01% | 1412 |
|
|
2024
Q1 | $4.5M | Buy |
606,500
+261,500
| +76% | +$1.62M | 0.01% | 1198 |
|
|
2023
Q4 | $1.91M | Buy |
345,000
+184,900
| +115% | +$866K | ﹤0.01% | 1961 |
|
|
2023
Q3 | $736K | Sell |
160,100
-21,400
| -12% | -$141K | ﹤0.01% | 2619 |
|
|
2023
Q2 | $1.61M | Sell |
181,500
-196,700
| -52% | -$1.43M | ﹤0.01% | 1813 |
|
|
2023
Q1 | $2.75M | Buy |
378,200
+261,200
| +223% | +$2.06M | 0.01% | 1461 |
|
|
2022
Q4 | $758K | Sell |
117,000
-99,400
| -46% | -$726K | ﹤0.01% | 2466 |
|
|
2022
Q3 | $1.44M | Sell |
216,400
-160,700
| -43% | -$1.31M | ﹤0.01% | 1960 |
|
|
2022
Q2 | $3.16M | Sell |
377,100
-20,100
| -5% | -$215K | 0.01% | 1318 |
|
|
2022
Q1 | $5.94M | Buy |
397,200
+156,600
| +65% | +$2.27M | 0.02% | 897 |
|
|
2021
Q4 | $3.43M | Sell |
240,600
-91,400
| -28% | -$1.34M | 0.01% | 1234 |
|
|
2021
Q3 | $5.08M | Buy |
332,000
+115,600
| +53% | +$1.77M | 0.02% | 913 |
|
|
2021
Q2 | $3.63M | Buy |
216,400
+103,900
| +92% | +$2.01M | 0.01% | 1010 |
|
|
2021
Q1 | $2.29M | Buy |
112,500
+96,200
| +590% | +$1.67M | 0.01% | 1228 |
|
|
2020
Q4 | $237K | Sell |
16,300
-9,700
| -37% | -$133K | ﹤0.01% | 3367 |
|
|
2020
Q3 | $295K | Sell |
26,000
-191,900
| -88% | -$2.15M | ﹤0.01% | 2676 |
|
|
2020
Q2 | $2.38M | Buy |
217,900
+206,000
| +1,731% | +$2.03M | 0.02% | 968 |
|
|
2020
Q1 | $107K | Sell |
11,900
-12,400
| -51% | -$206K | ﹤0.01% | 3067 |
|
|
2019
Q4 | $455K | Sell |
24,300
-5,800
| -19% | -$108K | ﹤0.01% | 2487 |
|
|
2019
Q3 | $504K | Sell |
30,100
-33,600
| -53% | -$610K | ﹤0.01% | 2147 |
|
|
2019
Q2 | $1.18M | Sell |
63,700
-5,200
| -8% | -$93K | 0.01% | 1451 |
|
|
2019
Q1 | $1.13M | Buy |
68,900
+30,700
| +80% | +$526K | 0.01% | 1546 |
|
|
2018
Q4 | $613K | Buy |
38,200
+26,400
| +224% | +$460K | ﹤0.01% | 2277 |
|
|
2018
Q3 | $228K | Sell |
11,800
-126,900
| -91% | -$2.41M | ﹤0.01% | 3651 |
|
|
2018
Q2 | $2.63M | Buy |
138,700
+14,300
| +11% | +$275K | 0.01% | 1089 |
|
|
2018
Q1 | $2.53M | Sell |
124,400
-210,900
| -63% | -$4.48M | 0.01% | 998 |
|
|
2017
Q4 | $7.49K | Buy |
335,300
+286,900
| +593% | +$5.86M | 0.04% | 460 |
|
|
2017
Q3 | $898 | Sell |
48,400
-24,600
| -34% | -$516K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $1.67K | Buy |
73,000
+8,200
| +13% | +$180K | 0.01% | 1317 |
|
|
2017
Q1 | $1.33K | Sell |
64,800
-3,500
| -5% | -$71.4K | 0.01% | 1401 |
|
|
2016
Q4 | $1.53M | Sell |
68,300
-67,900
| -50% | -$1.34M | 0.01% | 1162 |
|
|
2016
Q3 | $2.35M | Buy |
136,200
+27,500
| +25% | +$470K | 0.02% | 871 |
|
|
2016
Q2 | $1.8M | Sell |
108,700
-11,200
| -9% | -$208K | 0.01% | 1076 |
|
|
2016
Q1 | $2.53M | Buy |
119,900
+75,400
| +169% | +$1.59M | 0.02% | 707 |
|
|
2015
Q4 | $1.01M | Buy |
44,500
+33,900
| +320% | +$844K | 0.01% | 1252 |
|
|
2015
Q3 | $274K | Sell |
10,600
-2,300
| -18% | -$54.2K | ﹤0.01% | 2073 |
|
|
2015
Q2 | $268K | Sell |
12,900
-27,700
| -68% | -$561K | ﹤0.01% | 2218 |
|
|
2015
Q1 | $782K | Buy |
40,600
+27,000
| +199% | +$460K | 0.01% | 1168 |
|
|
2014
Q4 | $218K | Buy |
13,600
+3,100
| +30% | +$40.2K | ﹤0.01% | 2234 |
|
|
2014
Q3 | $112K | Buy |
10,500
+1,400
| +15% | +$16K | ﹤0.01% | 2560 |
|
|
2014
Q2 | $98 | Buy |
9,100
+7,500
| +469% | +$69.3K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $14 | Buy |
1,600
+400
| +33% | +$3.51K | ﹤0.01% | 3149 |
|
|
2013
Q4 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 3332 |
|
|
2013
Q3 | $8K | Sell |
1,200
-4,200
| -78% | -$27.1K | ﹤0.01% | 2705 |
|
|
2013
Q2 | $34K | Buy |
+5,400
| New | +$35.3K | ﹤0.01% | 2372 |
|
Other funds holding JBLU
IC
VPM
VCM
