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Equibles

Walleye Trading LLC

Position in JBL — Jabil Inc

CIK 1388391 NEW YORK, NY
Back to JBL Full portfolio

Position in JBL

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in JBL Over Time

Shares Held

Position Value (USD)

Derivatives in JBL

reported options exposure · as of Jun 30, 2026
CallValue
$105,313,136
CallShares
273,200
PutValue
$24,863,460
PutShares
64,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Electronic Components

Technology · as of Jun 30, 2026

Walleye Trading LLC holds $102,148,666 across 8 Electronic Components names.

# Ticker Company Shares Value (USD) Open
1 GLW
Corning Inc /Ny
 320,755 $81,930,449
2 OUST
Ouster, Inc.
 139,514 $8,722,415
3 CLS
Celestica Inc
 10,616 $3,872,716
4 VICR
Vicor Corp
 7,377 $2,801,637
5 TEL
TE Connectivity plc
 13,468 $2,715,283
6 FLEX
Flex Ltd.
 7,412 $1,201,262
7 TTMI
Ttm Technologies Inc
 4,538 $848,696
8 FN
Fabrinet
 100 $56,208

All Filings in JBL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $105,313,136 273,200
2026-06-30 $24,863,460 64,500
2026-03-31 $73,181,065 275,500
2026-03-31 $9,297,050 35,000
2025-12-31 $64,461,254 282,700
2025-12-31 $11,879,842 52,100
2025-09-30 $6,992,874 32,200
2025-09-30 $5,032,697 23,174
2025-09-30 $5,798,439 26,700
2025-06-30 $16,989,990 77,900
2025-06-30 $9,356,490 42,900
2025-06-30 $14,693,397 67,370
2025-03-31 $4,925,734 36,200
2025-03-31 $1,035,628 7,611
2025-03-31 $2,843,863 20,900
2024-12-31 $8,490,100 59,000
2024-12-31 $5,453,810 37,900
2024-09-30 $7,597,222 63,400
2024-09-30 $8,951,301 74,700
2024-06-30 $2,208,437 20,300
2024-06-30 $8,931,659 82,100
2024-03-31 $6,416,205 47,900
2024-03-31 $6,000,960 44,800
2024-03-31 $2,935,112 21,912
2023-12-31 $6,076,980 47,700
2023-12-31 $7,185,360 56,400
2023-12-31 $2,646,352 20,772
2023-09-30 $4,529,973 35,700
2023-09-30 $2,525,111 19,900
2023-09-30 $41,619 328
2023-06-30 $1,743,177 16,151
2023-06-30 $8,159,508 75,600
2023-06-30 $2,385,253 22,100
2023-03-31 $1,313,407 14,898
2023-03-31 $1,886,624 21,400
2023-03-31 $5,712,768 64,800
2022-12-31 $7,583,840 111,200
2022-12-31 $2,387,000 35,000
2022-12-31 $1,314,350 19,272
2022-09-30 $5,199,671 90,100
2022-09-30 $2,314,171 40,100
2022-09-30 $1,898,659 32,900
2022-06-30 $81,936 1,600
2022-06-30 $1,131,741 22,100
2022-03-31 $438,283 7,100
2022-03-31 $235,376 3,813
2022-03-31 $685,203 11,100
2021-12-31 $1,362,749 19,371
2021-12-31 $633,150 9,000
2021-12-31 $351,750 5,000