Walleye Capital LLC JKS JINKOSOLAR HLDG CO LTD

Ownership history in Walleye Capital LLC  ·  31 quarters on record

AI Ownership Summary

Walleye Capital LLC reported JINKOSOLAR HLDG CO LTD (JKS) in 31 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows JKS 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 JKS 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 JINKOSOLAR HLDG CO LTD, 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 Q2

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

High-water mark
Peak Conviction
0.01% in 2025 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

How Walleye Capital LLC held JKS — position size vs. price
% of Fund (quarterly)    JKS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 20 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 3 -7,197 -100.0% 0.00% $50 2026-08-03 $15.74
2026 Q2 REDUCED 7,200 -45,400 -86.3% 0.00% $121K 2026-08-03 $15.74
2026 Q2 ADDED 52,600 +42,100 +401.0% 0.00% $884K 2026-08-03 $15.74
2026 Q1 ADDED 10,500 +3,800 +56.7% 0.00% $267K 2026-05-13 $24.03
2025 Q4 REDUCED 79.0% -1.6% 6,700 -25,254 -79.0% 0.00% $173K 2026-02-13 $24.51
2025 Q4 ADDED 31,954 +30,354 +1897.1% 0.00% $825K 2026-02-13 $24.51
2025 Q4 REDUCED 90.2% -1.6% 1,600 -14,800 -90.2% 0.00% $41K 2026-02-13 $24.51
2025 Q1 REDUCED 31.8% +13.9% 16,400 -7,638 -31.8% 0.00% $306K 2025-05-14 $16.87
2025 Q1 REDUCED 61.7% +13.9% 24,038 -38,762 -61.7% 0.00% $448K 2025-05-14 $16.87
2025 Q1 ADDED 62,800 +54,200 +630.2% 0.01% $1.2M 2025-05-14 $16.87
2024 Q4 REDUCED 42.7% -25.1% 8,600 -6,400 -42.7% 0.00% $214K 2025-02-13 $18.81
2024 Q4 ADDED 15,000 +9,289 +162.7% 0.00% $374K 2025-02-13 $18.81
2024 Q4 REDUCED 61.9% -25.1% 5,711 -9,289 -61.9% 0.00% $142K 2025-02-13 $18.81
2024 Q3 REDUCED 18.0% -7.2% 15,000 -3,300 -18.0% 0.00% $402K 2024-11-14 $18.49
2024 Q3 REDUCED 46.0% -7.2% 18,300 -15,600 -46.0% 0.00% $491K 2024-11-14 $18.49
2024 Q2 ADDED 33,900 +29,800 +726.8% 0.00% $702K 2024-08-14 $16.10
2024 Q2 REDUCED 73.2% +39.9% 4,100 -11,200 -73.2% 0.00% $85K 2024-08-14 $16.10
2024 Q2 REDUCED 82.9% +39.9% 15,300 -74,100 -82.9% 0.00% $317K 2024-08-14 $16.10
2024 Q1 ADDED 89,400 +16,500 +22.6% 0.00% $2.3M 2024-05-15 $20.65
2024 Q1 ADDED 72,900 +38,700 +113.2% 0.00% $1.8M 2024-05-15 $20.65
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Capital LLC and JKS

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 JKS?

Walleye Capital LLC reported JKS across 20 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for JKS was 0.01% in 2025 Q1.

What is the latest reported JKS position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Capital LLC reported 3 shares, equal to 0.00% of portfolio, with an estimated market value of $50.

What does the chart on this JKS ownership page compare?

The chart compares Walleye Capital LLC's quarterly JKS 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 JKS position?

Based on 13F filing dates vs. subsequent JKS price moves, Walleye Capital LLC correctly timed 15 out of 30 reported position changes (50%). The annualised alpha on JKS relative to SPY over the holding period was -50.6%.

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