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 		$13.4M Buy
544,400
+322,500
+145% +$8.93M 0.02% 658
2025
Q4 		$6.23M Sell
221,900
-67,600
-23% -$1.76M 0.01% 1168
2025
Q3 		$7.14M Sell
289,500
-507,100
-64% -$12.7M 0.01% 1061
2025
Q2 		$18.3M Buy
796,600
+613,300
+335% +$13M 0.03% 561
2025
Q1 		$3.81M Sell
183,300
-136,400
-43% -$3.34M 0.01% 1257
2024
Q4 		$8.1M Buy
319,700
+43,700
+16% +$1.03M 0.02% 900
2024
Q3 		$5.72M Buy
276,000
+110,900
+67% +$2.08M 0.01% 1060
2024
Q2 		$3.25M Sell
165,100
-64,800
-28% -$1.31M 0.01% 1301
2024
Q1 		$4.83M Sell
229,900
-108,900
-32% -$2.12M 0.01% 1148
2023
Q4 		$6.45M Buy
338,800
+77,100
+29% +$1.3M 0.01% 1077
2023
Q3 		$4.46M Buy
261,700
+173,800
+198% +$3.43M 0.01% 1196
2023
Q2 		$1.88M Sell
87,900
-20,300
-19% -$381K 0.01% 1697
2023
Q1 		$2.02M Buy
108,200
+56,800
+111% +$1.1M ﹤0.01% 1675
2022
Q4 		$878K Buy
51,400
+600
+1% +$10.5K ﹤0.01% 2323
2022
Q3 		$763K Buy
50,800
+13,200
+35% +$230K ﹤0.01% 2491
2022
Q2 		$620K Sell
37,600
-108,000
-74% -$2.13M ﹤0.01% 2688
2022
Q1 		$3.17M Buy
+145,600
New +$3.07M 0.01% 1305
2021
Q4 		– Sell
-24,800
Closed -$586K – 5590
2021
Q3 		$586K Buy
+24,800
New +$572K ﹤0.01% 2764
2021
Q2 		– Sell
-300
Closed -$8K – 5348
2021
Q1 		$8K Buy
+300
New +$7.36K ﹤0.01% 4652

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.