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 		$1.7M Sell
4,000
-4,700
-54% -$1.9M 0.01% 1656
2026
Q1 		$3.11M Sell
8,700
-8,500
-49% -$3.02M 0.01% 1121
2025
Q4 		$5.48M Buy
17,200
+6,000
+54% +$2.13M 0.02% 1084
2025
Q3 		$4.19M Sell
11,200
-7,900
-41% -$2.87M 0.02% 1037
2025
Q2 		$6.82M Sell
19,100
-21,900
-53% -$6.74M 0.03% 694
2025
Q1 		$11.1M Buy
41,000
+21,000
+105% +$6.54M 0.05% 396
2024
Q4 		$6.64M Sell
20,000
-6,200
-24% -$2.18M 0.02% 893
2024
Q3 		$8.68M Sell
26,200
-800
-3% -$244K 0.02% 784
2024
Q2 		$8.47M Sell
27,000
-15,200
-36% -$4.91M 0.02% 884
2024
Q1 		$13.2M Buy
42,200
+1,000
+2% +$273K 0.02% 659
2023
Q4 		$9.92M Buy
41,200
+18,200
+79% +$4.02M 0.02% 677
2023
Q3 		$4.91M Buy
23,000
+9,800
+74% +$2.11M 0.01% 1047
2023
Q2 		$2.65M Buy
13,200
+12,200
+1,220% +$2.15M 0.01% 1135
2023
Q1 		$171K Buy
+1,000
New +$166K ﹤0.01% 2584
2019
Q2 		– Sell
-1,100
Closed -$89K – 1818
2019
Q1 		$89K Buy
+1,100
New +$83.9K 0.01% 1070

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. 2,676 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.
  • 2,676 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.