Ownership history in Walleye Capital LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in JAMF HLDG CORP (JAMF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 32,200 | +32,120 | +40150.0% | 0.00% | $345K | $10.70 |
| 2025 Q3 | REDUCED | 80 | -32,220 | -99.8% | 0.00% | $856 | $10.70 |
| 2025 Q3 | ADDED | 32,300 | +28,700 | +797.2% | 0.00% | $346K | $10.70 |
| 2025 Q2 | REDUCED | 3,600 | -374,707 | -99.0% | 0.00% | $34K | $9.51 |
| 2025 Q2 | ADDED | 378,307 | +369,607 | +4248.4% | 0.01% | $3.6M | $9.51 |
| 2025 Q2 | REDUCED | 8,700 | -10,605 | -54.9% | 0.00% | $83K | $9.51 |
| 2024 Q4 | REDUCED | 19,305 | -5,675 | -22.7% | 0.00% | $271K | $14.05 |
| 2024 Q3 | ADDED | 24,980 | +5,929 | +31.1% | 0.00% | $433K | $17.35 |
| 2024 Q2 | ADDED | 19,051 | +15,351 | +414.9% | 0.00% | $314K | $16.50 |
| 2023 Q2 | REDUCED | 3,700 | -7,900 | -68.1% | 0.00% | $72K | $19.52 |
As of 2025 Q4 — sorted by position size