Walleye Capital LLC: JACK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on JACK, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 30,920 JACK shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 30,920 shares
Change vs previous 13F +6,491 shares
<0.01% of the 13F portfolio, value $488,845.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 30,819 shares
- Walleye Capital LLC: 101 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 24,429 shares
Change vs previous 13F -5,669 shares
<0.01% of the 13F portfolio, value $236,229.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 24,416 shares
- Walleye Capital LLC: 13 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 30,098 shares
Change vs previous 13F +28,695 shares
<0.01% of the 13F portfolio, value $570,358.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 19,250 shares
- Walleye Capital LLC: 10,848 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 1,403 shares
Change vs previous 13F -16,184 shares
<0.01% of the 13F portfolio, value $27,737.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 1,403 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 17,587 shares
Change vs previous 13F -16,884 shares
<0.01% of the 13F portfolio, value $307,069.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 14,897 shares
- Walleye Capital LLC: 2,690 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 34,471 shares
Change vs previous 13F -12,656 shares
0.01% of the 13F portfolio, value $937,266.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 15,937 shares
- Walleye Capital LLC: 18,534 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 47,127 shares
Change vs previous 13F +16,773 shares
0.01% of the 13F portfolio, value $1,962,369.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 21,001 shares
- Walleye Capital LLC: 26,126 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 30,354 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $1,412,675.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 30,354 shares
Acceptance time not in the bulk data set (spec §4.2).