Walleye Capital
JTAI icon

Walleye Capital’s Jet.AI JTAI Stock Holding History

Walleye Capital’s Portfolio JTAI Stock Details JTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3
Closed -$15.5K – 5226
2024
Q3 		$15.5K Buy
+3
New +$30.4K ﹤0.01% 4859
2023
Q3 		– Sell
-3
Closed -$1.57M – 5332
2023
Q2 		$1.57M Hold
3
– – 0.03% 1500
2023
Q1 		$1.54M Hold
3
– – 0.03% 874
2022
Q4 		$1.5M Hold
3
– – 0.03% 736
2022
Q3 		$1.16M Hold
3
– – 0.03% 865
2022
Q2 		$1.15M Hold
3
– – 0.03% 577
2022
Q1 		$1.15M Hold
3
– – 0.03% 572
2021
Q4 		$1.15M Buy
+3
New +$1.34M 0.04% 505

Other funds holding JTAI

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $9.79B AUM 18.41% 1-Year Est. Return