Walleye Capital
JETS icon

Walleye Capital’s US Global Jets ETF JETS Stock Holding History

Walleye Capital’s Portfolio JETS Stock Details JETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.09M Buy
+180,305
New +$5.45M ﹤0.01% 1872
2025
Q1 		– Sell
-470
Closed -$11.9K – 4672
2024
Q4 		$11.9K Buy
+470
New +$11.1K ﹤0.01% 4564
2024
Q3 		– Sell
-1,956
Closed -$36.8K – 5582
2024
Q2 		$38.5K Buy
+1,956
New +$39.5K ﹤0.01% 4996
2024
Q1 		– Sell
-6,224
Closed -$121K – 5636
2023
Q4 		$118K Sell
6,224
-52,498
-89% -$886K ﹤0.01% 3975
2023
Q3 		$1M Buy
+58,722
New +$1.16M ﹤0.01% 2251

Other funds holding JETS

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $22.7B AUM 47.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Walleye Capital's JETS Position: Q3 2026 in Review

Walleye Capital opened a new position in US Global Jets ETF (JETS) in Q3 2026: 180,305 shares worth $5.09M. The stake represents ﹤0.01% of the portfolio and ranks #1872 among its holdings. This is a return to the name: Walleye Capital previously reported a position in JETS as recently as Q4 2024.

Walleye Capital first reported a position in JETS in Q3 2023 and has held it in 5 quarters since. 143 funds tracked by Wall St. Rank hold JETS as of Q3 2026.

  • Walleye Capital held 180,305 shares of US Global Jets ETF worth $5.09M as of Q3 2026.
  • US Global Jets ETF was a new Walleye Capital position in Q3 2026.
  • US Global Jets ETF made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #1872 holding.
  • Walleye Capital first reported a position in US Global Jets ETF in Q3 2023 and has held it in 5 quarters since.
  • 143 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.