Walleye Trading LLC JACK — JACK IN THE BOX INC COM

Ownership history in Walleye Trading LLC  ·  120 quarters on record

AI Ownership Summary

Walleye Trading LLC reported JACK IN THE BOX INC COM (JACK) in 120 quarterly 13F filings from 2024 Q1 through 2026 Q2. 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 Trading LLC's position in JACK IN THE BOX INC COM, 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

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

High-water mark
Peak Conviction
0.0% in 2024 Q4

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.

JACK stock page Walleye Trading LLC fund profile Walleye Trading LLC full holdings
How Walleye Trading 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 27 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 30,819 -19,981 -39.3% 0.00% $487K 2026-08-03 $17.00
2026 Q2 ADDED — — — 50,800 +50,600 +25300.0% 0.00% $803K 2026-08-03 $17.00
2026 Q2 REDUCED — — — 200 -24,216 -99.2% 0.00% $3K 2026-08-03 $17.00
2026 Q1 REDUCED 51.8% +71.7% ❌ 24,416 -26,284 -51.8% 0.00% $236K 2026-05-11 $13.40
2026 Q1 ADDED — — — 50,700 +50,000 +7142.9% 0.00% $490K 2026-05-11 $13.40
2026 Q1 REDUCED 96.4% +71.7% ❌ 700 -18,550 -96.4% 0.00% $7K 2026-05-11 $13.40
2025 Q4 REDUCED 79.5% -49.0% ✅ 19,250 -74,850 -79.5% 0.00% $365K 2026-02-13 $20.73
2025 Q4 ADDED — — — 94,100 +74,700 +385.1% 0.00% $1.8M 2026-02-13 $20.73
2025 Q4 ADDED — — — 19,400 +17,997 +1282.8% 0.00% $368K 2026-02-13 $20.73
2025 Q3 REDUCED 98.0% -1.2% ✅ 1,403 -67,197 -98.0% 0.00% $28K 2025-11-14 $14.94
2025 Q3 ADDED — — — 68,600 +18,100 +35.8% 0.00% $1.4M 2025-11-14 $14.94
2025 Q3 ADDED — — — 50,500 +35,603 +239.0% 0.00% $998K 2025-11-14 $14.94
2025 Q2 REDUCED 21.2% +9.6% ❌ 14,897 -4,003 -21.2% 0.00% $260K 2025-08-13 $18.67
2025 Q2 REDUCED 63.7% +9.6% ❌ 18,900 -33,200 -63.7% 0.00% $330K 2025-08-13 $18.67
2025 Q2 ADDED — — — 52,100 +36,163 +226.9% 0.00% $910K 2025-08-13 $18.67
2025 Q1 REDUCED 39.4% -35.8% ✅ 15,937 -10,363 -39.4% 0.00% $433K 2025-05-14 $25.67
2025 Q1 REDUCED 6.7% -35.8% ✅ 26,300 -1,900 -6.7% 0.00% $715K 2025-05-14 $25.67
2025 Q1 ADDED — — — 28,200 +7,199 +34.3% 0.00% $767K 2025-05-14 $25.67
2024 Q4 REDUCED 40.2% -33.8% ✅ 21,001 -14,099 -40.2% 0.00% $874K 2025-02-13 $39.34
2024 Q4 ADDED — — — 35,100 +13,300 +61.0% 0.00% $1.5M 2025-02-13 $39.34
2024 Q4 ADDED — — — 21,800 +4,100 +23.2% 0.00% $908K 2025-02-13 $39.34
2024 Q3 ADDED — — — 17,700 +12,800 +261.2% 0.00% $824K 2024-11-14 $45.35
2024 Q3 REDUCED 49.8% -8.3% ✅ 4,900 -4,853 -49.8% 0.00% $228K 2024-11-14 $45.35
2024 Q2 ADDED — — — 9,753 +3,968 +68.6% 0.00% $497K 2024-08-14 $52.37
2024 Q1 REDUCED 14.9% -28.0% ✅ 5,785 -1,015 -14.9% 0.00% $396K 2024-05-15 $51.33
2024 Q1 ADDED — — — 6,800 +1,900 +38.8% 0.00% $466K 2024-05-15 $51.33
2024 Q1 REDUCED 34.6% -28.0% ✅ 4,900 -2,593 -34.6% 0.00% $336K 2024-05-15 $51.33
93 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JACK

As of 2026 Q2 — sorted by position size

NOVEM GROUP 0.06% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.02% LSV ASSET MANAGEMENT 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% CERTUITY, LLC 3Y 0.01% Universal- Beteiligungs- und Servicegesellschaft mbH 0.0% Walleye Capital LLC 3Y 7Y 0.0% Walleye Capital LLC 3Y 7Y 0.0% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0% BELLEVUE ASSET MANAGEMENT, LLC 3Y 0.0%

FAQ About Walleye Trading 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 Trading LLC reported owning JACK?

Walleye Trading LLC reported JACK across 27 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for JACK was 0.00% in 2024 Q4.

What is the latest reported JACK position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Trading LLC reported 30,819 shares, equal to 0.00% of portfolio, with an estimated market value of $487K.

What does the chart on this JACK ownership page compare?

The chart compares Walleye Trading 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 Trading LLC time their JACK position?

Based on 13F filing dates vs. subsequent JACK price moves, Walleye Trading LLC correctly timed 51 out of 119 reported position changes (43%). The annualised alpha on JACK relative to SPY over the holding period was -22.4%.

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