Walleye Trading LLC ETF Ser Solutions U S Global J Transaction History

Walleye Trading LLC

$61.8 Billion
Q3 2025

A detailed history of Walleye Trading LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Walleye Trading LLC holds 289,500 shares of JETS stock, worth $7.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

289,500

Previous 216,011 34.02%

Holding current value

$7.2 Million

Previous $4.96 Million 43.84%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$17.37 - $23.44 $3.64 Million - $4.91 Million	209,405 Added 3169.92%	216,011 $4.96 Million
Q1 2025 May 14, 2025	BUY	$20.77 - $26.81 $137,206 - $177,106	6,606 New	6,606 $137,000
Q1 2024 May 15, 2024	SELL	$17.56 - $21.01 $1.87 Million - $2.24 Million	-106,388 Reduced 81.79%	23,689 $497,000
Q4 2023 Feb 14, 2024	BUY	$14.74 - $19.34 $1.54 Million - $2.02 Million	104,339 Added 405.39%	130,077 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$16.85 - $22.18 $1.54 Million - $2.02 Million	-91,175 Reduced 77.99%	25,738 $438,000

Q2 2023 Aug 14, 2023	BUY	$17.52 - $21.42 $1.81 Million - $2.21 Million	103,097 Added 746.21%	116,913 $2.5 Million
Q1 2023 May 15, 2023	SELL	$16.97 - $21.04 $81,931 - $101,581	-4,828 Reduced 25.9%	13,816 $257,000
Q4 2022 Feb 14, 2023	BUY	$15.24 - $18.74 $282,839 - $347,795	18,559 Added 21834.12%	18,644 $318,000
Q3 2022 Nov 14, 2022	BUY	$15.01 - $19.25 $1,275 - $1,636	85 New	85 $1,000
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $1.25 Million - $1.61 Million	-64,631 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.57 - $24.62 $1.14 Million - $1.3 Million	52,772 Added 445.0%	64,631 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$24.07 - $27.84 $551,901 - $638,343	-22,929 Reduced 65.91%	11,859 $287,000
Q1 2021 May 17, 2021	BUY	$21.38 - $28.71 $456,762 - $613,360	21,364 Added 159.15%	34,788 $936,000
Q4 2020 Feb 16, 2021	BUY	$16.51 - $23.59 $221,630 - $316,672	13,424 New	13,424 $300,000

Others Institutions Holding JETS

# of Institutions

217

Shares Held

19.8M

Call Options Held

4.61M

Put Options Held

14.6M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

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Walleye Trading LLC ETF Ser Solutions U S Global J Transaction History