Walleye Trading
JTAI icon

Walleye Trading’s Jet.AI JTAI Stock Holding History

Walleye Trading’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
-2
Closed -$8.67K – 4452
2024
Q3 		$8.67K Buy
+2
New +$20.3K ﹤0.01% 3789
2023
Q3 		– Sell
-2
Closed -$880K – 5172
2023
Q2 		$880K Hold
2
– – ﹤0.01% 2292
2023
Q1 		$868K Hold
2
– – ﹤0.01% 2322
2022
Q4 		$846K Hold
2
– – ﹤0.01% 2360
2022
Q3 		$816K Hold
2
– – ﹤0.01% 2421
2022
Q2 		$812K Hold
2
– – ﹤0.01% 2434
2022
Q1 		$810K Hold
2
– – ﹤0.01% 2425
2021
Q4 		$802K Buy
+2
New +$893K ﹤0.01% 2453

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 $1.16B AUM 76.63% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Walleye Trading's JTAI Position: Q4 2024 in Review

Walleye Trading sold out of Jet.AI (JTAI) in Q4 2024, closing a stake of 2 shares — an estimated $8.67K sold.

Walleye Trading first reported a position in JTAI in Q4 2021 and held it in 8 quarters. The position peaked at $880K in Q2 2023. 6 funds tracked by Wall St. Rank hold JTAI as of Q4 2024.

  • Walleye Trading reported no remaining Jet.AI position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 2 Jet.AI shares in Q4 2024, an estimated $8.67K.
  • Walleye Trading first reported a position in Jet.AI in Q4 2021 and held it in 8 quarters.
  • Walleye Trading's Jet.AI position peaked at $880K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Jet.AI as of Q4 2024.

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