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

Walleye Trading’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
Q1 		– Sell
-24,285
Closed -$673K – 4416
2025
Q4 		$682K Buy
+24,285
New +$631K ﹤0.01% 2610
2025
Q3 		– Sell
-216,011
Closed -$5.42M – 4606
2025
Q2 		$4.96M Buy
216,011
+209,405
+3,170% +$4.44M 0.01% 1214
2025
Q1 		$137K Buy
+6,606
New +$162K ﹤0.01% 3258
2024
Q2 		– Sell
-23,689
Closed -$479K – 4613
2024
Q1 		$498K Sell
23,689
-106,388
-82% -$2.07M ﹤0.01% 2790
2023
Q4 		$2.48M Buy
130,077
+104,339
+405% +$1.76M 0.01% 1761
2023
Q3 		$438K Sell
25,738
-91,175
-78% -$1.8M ﹤0.01% 3055
2023
Q2 		$2.5M Buy
116,913
+103,097
+746% +$1.94M 0.01% 1477
2023
Q1 		$257K Sell
13,816
-4,828
-26% -$93.3K ﹤0.01% 3333
2022
Q4 		$318K Buy
18,644
+18,559
+21,834% +$324K ﹤0.01% 3192
2022
Q3 		$1K Buy
+85
New +$1.48K ﹤0.01% 4877
2021
Q4 		– Sell
-64,631
Closed -$1.53M – 5591
2021
Q3 		$1.53M Buy
64,631
+52,772
+445% +$1.22M 0.01% 1829
2021
Q2 		$287K Sell
11,859
-22,929
-66% -$599K ﹤0.01% 3554
2021
Q1 		$936K Buy
34,788
+21,364
+159% +$524K ﹤0.01% 1973
2020
Q4 		$300K Buy
+13,424
New +$270K ﹤0.01% 3135

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 Trading's JETS Position: Q1 2026 in Review

Walleye Trading sold out of US Global Jets ETF (JETS) in Q1 2026, closing a stake of 24,285 shares — an estimated $673K sold.

Walleye Trading first reported a position in JETS in Q4 2020 and held it in 14 quarters. The position peaked at $4.96M in Q2 2025. 162 funds tracked by Wall St. Rank hold JETS as of Q1 2026.

  • Walleye Trading reported no remaining US Global Jets ETF position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 24,285 US Global Jets ETF shares in Q1 2026, an estimated $673K.
  • Walleye Trading first reported a position in US Global Jets ETF in Q4 2020 and held it in 14 quarters.
  • Walleye Trading's US Global Jets ETF position peaked at $4.96M in Q2 2025.
  • 162 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.