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 		$11.9M Sell
483,300
-89,200
-16% -$2.47M 0.02% 708
2025
Q4 		$16.1M Buy
572,500
+245,800
+75% +$6.39M 0.02% 710
2025
Q3 		$8.05M Sell
326,700
-7,000
-2% -$176K 0.01% 1002
2025
Q2 		$7.67M Buy
333,700
+72,400
+28% +$1.54M 0.01% 963
2025
Q1 		$5.43M Buy
261,300
+13,800
+6% +$338K 0.01% 1034
2024
Q4 		$6.27M Sell
247,500
-89,700
-27% -$2.12M 0.01% 1019
2024
Q3 		$6.99M Buy
337,200
+149,700
+80% +$2.81M 0.01% 944
2024
Q2 		$3.69M Buy
187,500
+26,500
+16% +$535K 0.01% 1231
2024
Q1 		$3.38M Sell
161,000
-14,300
-8% -$279K 0.01% 1393
2023
Q4 		$3.34M Sell
175,300
-152,000
-46% -$2.57M 0.01% 1522
2023
Q3 		$5.57M Buy
327,300
+141,100
+76% +$2.79M 0.01% 1038
2023
Q2 		$3.99M Sell
186,200
-8,000
-4% -$150K 0.01% 1128
2023
Q1 		$3.62M Buy
194,200
+23,200
+14% +$448K 0.01% 1271
2022
Q4 		$2.92M Buy
171,000
+119,100
+229% +$2.08M 0.01% 1422
2022
Q3 		$779K Buy
51,900
+4,000
+8% +$69.6K ﹤0.01% 2468
2022
Q2 		$790K Sell
47,900
-12,800
-21% -$252K ﹤0.01% 2458
2022
Q1 		$1.32M Buy
+60,700
New +$1.28M ﹤0.01% 1990
2021
Q4 		– Sell
-23,400
Closed -$553K – 5592
2021
Q3 		$553K Buy
23,400
+23,100
+7,700% +$533K ﹤0.01% 2806
2021
Q2 		$7K Sell
300
-19,700
-99% -$515K ﹤0.01% 4983
2021
Q1 		$538K Hold
20,000
– – ﹤0.01% 2573
2020
Q4 		$448K Buy
+20,000
New +$403K ﹤0.01% 2756

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.