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 – 5195
2024
Q3 		$15.5K Buy
+3
New +$30.4K ﹤0.01% 4859
2023
Q3 		– Sell
-3
Closed -$1.57M – 5107
2023
Q2 		$1.57M Hold
3
– – 0.01% 1500
2023
Q1 		$1.54M Hold
3
– – 0.02% 874
2022
Q4 		$1.5M Hold
3
– – 0.03% 736
2022
Q3 		$1.16M Hold
3
– – 0.02% 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 $3.18B AUM 65.92% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $271M AUM 35.05% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Walleye Capital's JTAI Position: Q4 2024 in Review

Walleye Capital sold out of Jet.AI (JTAI) in Q4 2024, closing a stake of 3 shares — an estimated $15.5K sold.

Walleye Capital first reported a position in JTAI in Q4 2021 and held it in 8 quarters. The position peaked at $1.57M in Q2 2023. 6 funds tracked by Wall St. Rank hold JTAI as of Q4 2024.

  • Walleye Capital reported no remaining Jet.AI position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 3 Jet.AI shares in Q4 2024, an estimated $15.5K.
  • Walleye Capital first reported a position in Jet.AI in Q4 2021 and held it in 8 quarters.
  • Walleye Capital's Jet.AI position peaked at $1.57M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Jet.AI as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.