Ownership history in Walleye Capital LLC Β· 29 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in JUMIA TECHNOLOGIES AG (JMIA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Walleye Capital LLC outperformed the S&P 500 by +35.4% annually on this JMIA position. Timing score: 32% (9/28 decisions correct). Average cost basis: $9.05. Maximum drawdown during holding period: β72.9%.
π₯ Exceptional β beat the S&P 500 by 35.4% per year on this position.
22 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
9 of 28 add/trim decisions correct
Best entry: $2.15 (2025 Q1) Β· Worst: $12.49 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
16 adds Β· 13 trims. Bought during 3 of 6 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.