Walleye Capital
ETN icon

Walleye Capital’s Eaton ETN Stock Holding History

Walleye Capital’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.7M Buy
114,225
+108,441
+1,875% +$43.7M 0.17% 69
2026
Q1 		$2.07M Sell
5,784
-61,632
-91% -$21.9M 0.01% 1437
2025
Q4 		$21.5M Sell
67,416
-18,843
-22% -$6.68M 0.07% 273
2025
Q3 		$32.3M Buy
86,259
+77,471
+882% +$28.2M 0.12% 121
2025
Q2 		$3.14M Sell
8,788
-23,798
-73% -$7.33M 0.01% 1172
2025
Q1 		$8.86M Buy
32,586
+18,339
+129% +$5.71M 0.04% 490
2024
Q4 		$4.73M Sell
14,247
-27,998
-66% -$9.83M 0.01% 1113
2024
Q3 		$14M Sell
42,245
-10,368
-20% -$3.17M 0.03% 513
2024
Q2 		$16.5M Sell
52,613
-5,441
-9% -$1.76M 0.03% 450
2024
Q1 		$18.2M Buy
58,054
+50,008
+622% +$13.7M 0.03% 468
2023
Q4 		$1.94M Buy
+8,046
New +$1.78M ﹤0.01% 1807
2023
Q3 		– Sell
-47,107
Closed -$10.2M – 4996
2023
Q2 		$9.47M Sell
47,107
-31,287
-40% -$5.5M 0.03% 425
2023
Q1 		$13.4M Buy
+78,394
New +$13.1M 0.2% 95
2022
Q4 		– Sell
-162,764
Closed -$21.7M – 3308
2022
Q3 		$21.7M Buy
+162,764
New +$22.8M 0.41% 17
2021
Q4 		– Sell
-10,135
Closed -$1.51K – 2162
2021
Q3 		$1.51K Sell
10,135
-19,980
-66% -$3.19M 0.04% 300
2021
Q2 		$4.46K Buy
30,115
+1,317
+5% +$190K 0.15% 92
2021
Q1 		$3.98K Sell
28,798
-5,602
-16% -$722K 0.23% 66
2020
Q4 		$4.13K Buy
34,400
+12,442
+57% +$1.41M 0.28% 56
2020
Q3 		$2.24M Buy
+21,958
New +$2.15M 0.25% 102

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Walleye Capital's ETN Position: Q2 2026 in Review

Walleye Capital increased its Eaton (ETN) stake by 1,875% in Q2 2026, buying an estimated $43.7M and bringing the position to 114,225 shares worth $48.7M. The position accounts for 0.17% of the portfolio, ranked #69.

Walleye Capital first reported a position in ETN in Q3 2020 and has held it in 19 quarters since. 2,663 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Walleye Capital held 114,225 shares of Eaton worth $48.7M as of Q2 2026.
  • Walleye Capital bought 108,441 Eaton shares in Q2 2026, an estimated $43.7M.
  • Eaton made up 0.17% of Walleye Capital's portfolio in Q2 2026, its #69 holding.
  • Walleye Capital first reported a position in Eaton in Q3 2020 and has held it in 19 quarters since.
  • 2,663 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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