Walleye Capital LLC

Position in JBL — Jabil Inc

CIK 1758720 NEW YORK, NY

Back to JBL Full portfolio

Position in JBL

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$20,842,392

-$24,892,035 QoQ

Shares Held

78,464

-60.9% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in JBL Over Time

Shares Held

Position Value (USD)

Derivatives in JBL

reported options exposure · as of Mar 31, 2026

CallValue

$2,443,796

CallShares

9,200

PutValue

$690,638

PutShares

2,600

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 Mar 31, 2026

Walleye Capital LLC holds $96,304,788 across 14 Electronic Components names. JBL ranks #1 (21.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JBL	Jabil Inc This page	78,464	$20,842,392
2	CLS	Celestica Inc	72,648	$20,463,488
3	TEL	TE Connectivity plc	88,147	$18,424,485
4	TTMI	Ttm Technologies Inc	132,416	$12,899,966
5	OLED	Universal Display Corp \Pa\	57,198	$5,242,768
6	RAL	Ralliant Corp	108,790	$4,524,576
7	GLW	Corning Inc /Ny	32,361	$4,400,125
8	OUST	Ouster, Inc.	159,143	$2,923,456

All Filings in JBL

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$690,638	2,600	-96.7%	Put	Sole	2026-05-13
2026-03-31	$20,842,392	78,464	+752.9%	Shares	Sole	2026-05-13
2026-03-31	$2,443,796	9,200	+35.3%	Call	Sole	2026-05-13
2025-12-31	$1,550,536	6,800	-96.6%	Call	Sole	2026-02-13
2025-12-31	$45,734,427	200,572	+683.5%	Shares	Sole	2026-02-13
2025-12-31	$5,837,312	25,600	+130.6%	Put	Sole	2026-02-13
2025-09-30	$2,410,587	11,100	+103.1%	Call	Sole	2025-11-14
2025-09-30	$1,186,616	5,464	-78.6%	Shares	Sole	2025-11-14
2025-09-30	$5,537,835	25,500	+19.2%	Put	Sole	2025-11-14
2025-06-30	$4,667,340	21,400	+264.7%	Put	Sole	2025-08-13
2025-06-30	$1,279,810	5,868	-0.5%	Shares	Sole	2025-08-13
2025-06-30	$1,286,790	5,900	-7.8%	Call	Sole	2025-08-13
2025-03-31	$870,848	6,400	-57.3%	Call	Sole	2025-05-14
2025-03-31	$2,041,050	15,000	-49.8%	Put	Sole	2025-05-14
2025-03-31	$4,064,683	29,872	-20.3%	Shares	Sole	2025-05-14
2024-12-31	$5,396,250	37,500	+140.4%	Put	Sole	2025-02-13
2024-12-31	$2,244,840	15,600	+106.6%	Call	Sole	2025-02-13
2024-12-31	$1,086,301	7,549	-93.9%	Shares	Sole	2025-02-13
2024-09-30	$14,787,141	123,401	+176.1%	Shares	Sole	2024-11-14
2024-09-30	$5,356,401	44,700	+142.9%	Put	Sole	2024-11-14
2024-09-30	$2,204,872	18,400	-37.2%	Call	Sole	2024-11-14
2024-06-30	$3,187,547	29,300	-27.5%	Call	Sole	2024-08-14
2024-06-30	$4,395,116	40,400	+144.6%	Put	Sole	2024-08-14
2024-06-30	$1,797,102	16,519	-4.5%	Shares	Sole	2024-08-14
2024-03-31	$2,317,335	17,300	-64.3%	Call	Sole	2024-05-15
2024-03-31	$6,496,575	48,500	-42.1%	Put	Sole	2024-05-15
2024-03-31	$11,211,882	83,702	+91.5%	Shares	Sole	2024-05-15
2023-12-31	$5,567,380	43,700	+203.5%	Put	Sole	2024-02-14
2023-12-31	$1,834,560	14,400	+20.1%	Call	Sole	2024-02-14
2023-12-31	$1,527,908	11,993	-53.3%	Shares	Sole	2024-02-14
2023-09-30	$3,261,073	25,700	-10.1%	Put	Sole	2023-11-21
2023-09-30	$3,629,054	28,600	+95.9%	Call	Sole	2023-11-21
2023-06-30	$1,575,778	14,600	-79.8%	Call	Sole	2023-08-14
2023-06-30	$7,781,753	72,100	+738.4%	Put	Sole	2023-08-14
2023-03-31	$758,176	8,600	+561.5%	Put	Sole	2023-05-15
2023-03-31	$114,608	1,300	-98.0%	Call	Sole	2023-05-15
2022-12-31	$4,500,177	65,985	+296.7%	Shares	Sole	2023-02-14
2020-09-30	$569,915	16,635	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.