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
2025 Q1	–	Sell	-46,100	Closed	-$1.86M	–	4555
2024 Q4	$1.86M	Buy	46,100 +30,700	+199%	+$1.32M	﹤0.01%	1732
2024 Q3	$634K	Buy	+15,400	New	+$592K	﹤0.01%	2374
2024 Q1	–	Sell	-8,700	Closed	-$300K	–	5179
2023 Q4	$300K	Sell	8,700 -10,000	-53%	-$311K	﹤0.01%	3492
2023 Q3	$568K	Sell	18,700 -27,100	-59%	-$856K	﹤0.01%	2847
2023 Q2	$1.44M	Buy	+45,800	New	+$1.3M	﹤0.01%	1896
2023 Q1	–	Sell	-10,800	Closed	-$286K	–	5241
2022 Q4	$286K	Sell	10,800 -600	-5%	-$15.7K	﹤0.01%	3285
2022 Q3	$263K	Sell	11,400 -18,600	-62%	-$467K	﹤0.01%	3465
2022 Q2	$683K	Buy	30,000 +18,700	+165%	+$479K	﹤0.01%	2610
2022 Q1	$320K	Buy	+11,300	New	+$307K	﹤0.01%	3391
2021 Q4	–	Sell	-5,200	Closed	-$132K	–	5720
2021 Q3	$132K	Buy	+5,200	New	+$137K	﹤0.01%	4209

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Walleye Trading's PAVE Position: Q1 2026 in Review

Walleye Trading opened a new position in Global X US Infrastructure Development ETF (PAVE) in Q1 2026: 4,155 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #3085 among its holdings. This is a return to the name: Walleye Trading previously reported a position in PAVE as recently as Q1 2024.

Walleye Trading first reported a position in PAVE in Q1 2022 and has held it in 5 quarters since. The position peaked at $326K in Q1 2024. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Walleye Trading held 4,155 shares of Global X US Infrastructure Development ETF worth $211K as of Q1 2026.
Global X US Infrastructure Development ETF was a new Walleye Trading position in Q1 2026.
Global X US Infrastructure Development ETF made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3085 holding.
Walleye Trading first reported a position in Global X US Infrastructure Development ETF in Q1 2022 and has held it in 5 quarters since.
Walleye Trading's Global X US Infrastructure Development ETF position peaked at $326K in Q1 2024.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.