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
2024 Q4	–	Sell	-55,000	Closed	-$1.14M	–	5188
2024 Q3	$1.14M	Hold	55,000	–	–	﹤0.01%	2517
2024 Q2	$1.08M	Hold	55,000	–	–	﹤0.01%	2763
2024 Q1	$1.16M	Hold	55,000	–	–	﹤0.01%	2449
2023 Q4	$1.05M	Hold	55,000	–	–	﹤0.01%	2300
2023 Q3	$937K	Hold	55,000	–	–	﹤0.01%	2298
2023 Q2	$1.18M	Buy	+55,000	New	+$1.03M	﹤0.01%	1718

Other funds holding JETS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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.