Walleye Capital LLC JACK — JACK IN THE BOX INC

Ownership history in Walleye Capital LLC  ·  36 quarters on record

AI Ownership Summary

Walleye Capital LLC reported JACK IN THE BOX INC (JACK) in 36 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows JACK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JACK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in JACK IN THE BOX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

JACK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JACK stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held JACK — position size vs. price
% of Fund (quarterly)    JACK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 28 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 13 -22,587 -99.9% 0.00% $126 2026-05-11 $13.05
2026 Q1 REDUCED — — — 22,600 -18,500 -45.0% 0.00% $219K 2026-05-11 $13.05
2026 Q1 ADDED — — — 41,100 +30,252 +278.9% 0.00% $397K 2026-05-11 $13.05
2025 Q4 REDUCED 60.3% -49.0% ✅ 10,848 -16,452 -60.3% 0.00% $206K 2026-02-13 $20.73
2025 Q4 REDUCED 46.5% -49.0% ✅ 27,300 -23,700 -46.5% 0.00% $517K 2026-02-13 $20.73
2025 Q4 ADDED — — — 51,000 +11,600 +29.4% 0.00% $966K 2026-02-13 $20.73
2025 Q3 REDUCED 30.3% -1.2% ✅ 39,400 -17,100 -30.3% 0.00% $779K 2025-11-14 $14.94
2025 Q3 ADDED — — — 56,500 +53,810 +2000.4% 0.00% $1.1M 2025-11-14 $14.94
2025 Q2 REDUCED 96.0% +9.6% ❌ 2,690 -64,410 -96.0% 0.00% $47K 2025-08-13 $18.67
2025 Q2 ADDED — — — 67,100 +29,100 +76.6% 0.00% $1.2M 2025-08-13 $18.67
2025 Q2 REDUCED 5.2% +9.6% ❌ 38,000 -2,100 -5.2% 0.00% $663K 2025-08-13 $18.67
2025 Q1 REDUCED — — — 40,100 -800 -2.0% 0.00% $1.1M 2025-05-14 $25.67
2025 Q1 ADDED — — — 40,900 +22,366 +120.7% 0.01% $1.1M 2025-05-14 $25.67
2025 Q1 REDUCED 36.5% -35.8% ✅ 18,534 -10,666 -36.5% 0.00% $504K 2025-05-14 $25.67
2024 Q4 ADDED — — — 29,200 +5,800 +24.8% 0.00% $1.2M 2025-02-13 $39.34
2024 Q4 REDUCED 10.4% -33.8% ✅ 23,400 -2,726 -10.4% 0.00% $974K 2025-02-13 $39.34
2024 Q4 REDUCED 13.9% -33.8% ✅ 26,126 -4,228 -13.9% 0.00% $1.1M 2025-02-13 $39.34
2024 Q3 REDUCED 48.1% -8.3% ✅ 30,354 -28,146 -48.1% 0.00% $1.4M 2024-11-14 $45.35
2024 Q3 ADDED — — — 58,500 +41,500 +244.1% 0.01% $2.7M 2024-11-14 $45.35
2024 Q3 ADDED — — — 17,000 +5,955 +53.9% 0.00% $791K 2024-11-14 $45.35
2024 Q2 REDUCED 69.8% -7.8% ✅ 11,045 -25,555 -69.8% 0.00% $563K 2024-08-14 $52.37
2024 Q2 ADDED — — — 36,600 +6,300 +20.8% 0.00% $1.9M 2024-08-14 $52.37
2024 Q2 ADDED — — — 30,300 +22,025 +266.2% 0.00% $1.5M 2024-08-14 $52.37
2024 Q1 REDUCED 67.3% -28.0% ✅ 8,275 -17,025 -67.3% 0.00% $567K 2024-05-15 $51.33
2024 Q1 ADDED — — — 25,300 +3,500 +16.1% 0.00% $1.7M 2024-05-15 $51.33
2024 Q1 ADDED — — — 21,800 +17,300 +384.4% 0.00% $1.5M 2024-05-15 $51.33
2023 Q4 REDUCED 53.1% -16.7% ✅ 4,500 -5,100 -53.1% 0.00% $367K 2024-02-14 $71.68
2023 Q4 ADDED — — — 9,600 +7,400 +336.4% 0.00% $784K 2024-02-14 $71.68
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JACK

As of 2026 Q1 — sorted by position size

MANNING & NAPIER ADVISORS LLC 3Y 7Y 0.05% NOVEM GROUP 0.04% AlphaQuest LLC 0.03% LSV ASSET MANAGEMENT 3Y 7Y 0.01% Allianz Asset Management GmbH 3Y 7Y 0.01% Caitong International Asset Management Co., Ltd 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% Quent Capital, LLC 3Y 0.0% True Wealth Design, LLC 3Y 0.0% Universal- Beteiligungs- und Servicegesellschaft mbH 0.0%

FAQ About Walleye Capital LLC and JACK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning JACK?

Walleye Capital LLC reported JACK across 28 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported JACK position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for JACK was 0.01% in 2024 Q3.

What is the latest reported JACK position on this page?

The most recent filing on this page is 2026 Q1, when Walleye Capital LLC reported 13 shares, equal to 0.00% of portfolio, with an estimated market value of $126.

What does the chart on this JACK ownership page compare?

The chart compares Walleye Capital LLC's quarterly JACK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Capital LLC time their JACK position?

Based on 13F filing dates vs. subsequent JACK price moves, Walleye Capital LLC correctly timed 16 out of 35 reported position changes (46%). The annualised alpha on JACK relative to SPY over the holding period was -45.2%.

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