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	-11,000	Closed	-$445K	–	4556
2024 Q4	$445K	Sell	11,000 -4,000	-27%	-$171K	﹤0.01%	2707
2024 Q3	$617K	Buy	+15,000	New	+$577K	﹤0.01%	2391
2024 Q1	–	Sell	-14,200	Closed	-$489K	–	5180
2023 Q4	$489K	Hold	14,200	–	–	﹤0.01%	3086
2023 Q3	$431K	Buy	14,200 +7,900	+125%	+$249K	﹤0.01%	3068
2023 Q2	$198K	Buy	+6,300	New	+$179K	﹤0.01%	3425
2023 Q1	–	Sell	-5,000	Closed	-$132K	–	5242
2022 Q4	$132K	Buy	+5,000	New	+$131K	﹤0.01%	3838
2022 Q3	–	Sell	-35,000	Closed	-$797K	–	5395
2022 Q2	$797K	Buy	35,000 +15,000	+75%	+$384K	﹤0.01%	2450
2022 Q1	$566K	Buy	+20,000	New	+$544K	﹤0.01%	2769
2021 Q4	–	Sell	-6,700	Closed	-$170K	–	5721
2021 Q3	$170K	Buy	+6,700	New	+$177K	﹤0.01%	4023

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 22.9% 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. 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.