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 $1.55T 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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. 821 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.
821 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.