Walleye Trading
PAVE icon

Walleye Trading’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Walleye Trading’s Portfolio PAVE Stock Details PAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$211K Buy
+4,155
New +$216K ﹤0.01% 3085
2025
Q1 		– Hold
0
– – – 4955
2024
Q4 		– Hold
0
– – – 4936
2024
Q3 		– Hold
0
– – – 4765
2024
Q2 		– Sell
-8,196
Closed -$326K – 5010
2024
Q1 		$326K Buy
8,196
+100
+1% +$3.62K 0.01% 3127
2023
Q4 		$279K Buy
+8,096
New +$252K ﹤0.01% 3541
2023
Q3 		– Hold
0
– – – 5631
2023
Q2 		– Hold
0
– – – 5558
2023
Q1 		– Hold
0
– – – 5672
2022
Q4 		– Hold
0
– – – 5698
2022
Q3 		– Sell
-1,900
Closed -$47.7K – 5757
2022
Q2 		$43K Buy
1,900
+100
+6% +$2.56K ﹤0.01% 4369
2022
Q1 		$51K Buy
+1,800
New +$48.9K ﹤0.01% 4505
2021
Q4 		– Hold
0
– – – 6069
2021
Q3 		– Hold
0
– – – 5945

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74B AUM
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return