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 Q2	–	Sell	-4,155	Closed	-$211K	–	4335
2026 Q1	$211K	Buy	+4,155	New	+$216K	﹤0.01%	3085
2024 Q2	–	Sell	-8,196	Closed	-$326K	–	4762
2024 Q1	$326K	Buy	8,196 +100	+1%	+$3.62K	﹤0.01%	3127
2023 Q4	$279K	Buy	+8,096	New	+$252K	﹤0.01%	3541
2022 Q3	–	Sell	-1,900	Closed	-$47.7K	–	5394
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

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Walleye Trading's PAVE Position: Q2 2026 in Review

Walleye Trading sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2026, closing a stake of 4,155 shares — an estimated $211K sold.

Walleye Trading first reported a position in PAVE in Q1 2022 and held it in 5 quarters. The position peaked at $326K in Q1 2024. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Walleye Trading reported no remaining Global X US Infrastructure Development ETF position as of Q2 2026 after selling out during the quarter.
Walleye Trading sold 4,155 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $211K.
Walleye Trading first reported a position in Global X US Infrastructure Development ETF in Q1 2022 and held it in 5 quarters.
Walleye Trading's Global X US Infrastructure Development ETF position peaked at $326K in Q1 2024.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

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