Ownership history in Walleye Trading LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading 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 | REDUCED | 10,400 | -41,400 | -79.9% | 0.00% | $111K | $10.70 |
| 2025 Q3 | ADDED | 51,800 | +39,146 | +309.4% | 0.00% | $554K | $10.70 |
| 2024 Q2 | ADDED | 12,654 | +12,254 | +3063.5% | 0.00% | $209K | $16.50 |
| 2024 Q2 | REDUCED | 400 | -7,000 | -94.6% | 0.00% | $7K | $16.50 |
| 2023 Q2 | REDUCED | 7,400 | -3,600 | -32.7% | 0.00% | $144K | $19.52 |
| 2023 Q2 | REDUCED | 11,000 | -2,100 | -16.0% | 0.00% | $215K | $19.52 |
| 2023 Q1 | ADDED | 13,100 | +12,300 | +1537.5% | 0.00% | $254K | $19.42 |
| 2022 Q4 | REDUCED | 800 | -13,800 | -94.5% | 0.00% | $17K | $21.30 |
| 2022 Q4 | REDUCED | 14,600 | -18,300 | -55.6% | 0.00% | $311K | $21.30 |
| 2022 Q3 | ADDED | 32,900 | +20,200 | +159.1% | 0.00% | $729K | $22.16 |
As of 2025 Q4 — sorted by position size