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
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 $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Walleye Capital's JETS Position: Q1 2025 in Review

Walleye Capital sold out of US Global Jets ETF (JETS) in Q1 2025, closing a stake of 470 shares — an estimated $11.9K sold.

Walleye Capital first reported a position in JETS in Q3 2023 and held it in 4 quarters. The position peaked at $1M in Q3 2023. 169 funds tracked by Wall St. Rank hold JETS as of Q1 2025.

  • Walleye Capital reported no remaining US Global Jets ETF position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 470 US Global Jets ETF shares in Q1 2025, an estimated $11.9K.
  • Walleye Capital first reported a position in US Global Jets ETF in Q3 2023 and held it in 4 quarters.
  • Walleye Capital's US Global Jets ETF position peaked at $1M in Q3 2023.
  • 169 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.