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
Q2 		$3.12M Buy
+94,022
New +$2.6M ﹤0.01% 1579
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

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return

Walleye Trading's JETS Position: Q2 2026 in Review

Walleye Trading opened a new position in US Global Jets ETF (JETS) in Q2 2026: 94,022 shares worth $3.12M. The stake represents ﹤0.01% of the portfolio and ranks #1579 among its holdings. This is a return to the name: Walleye Trading previously reported a position in JETS as recently as Q4 2025.

Walleye Trading first reported a position in JETS in Q4 2020 and has held it in 15 quarters since. The position peaked at $4.96M in Q2 2025. 178 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

  • Walleye Trading held 94,022 shares of US Global Jets ETF worth $3.12M as of Q2 2026.
  • US Global Jets ETF was a new Walleye Trading position in Q2 2026.
  • US Global Jets ETF made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1579 holding.
  • Walleye Trading first reported a position in US Global Jets ETF in Q4 2020 and has held it in 15 quarters since.
  • Walleye Trading's US Global Jets ETF position peaked at $4.96M in Q2 2025.
  • 178 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.