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
Q1 		$2.79M Sell
7,800
-35,100
-82% -$12.5M 0.01% 1199
2025
Q4 		$13.7M Buy
42,900
+28,900
+206% +$10.2M 0.04% 461
2025
Q3 		$5.24M Buy
14,000
+1,900
+16% +$691K 0.02% 898
2025
Q2 		$4.32M Buy
12,100
+5,800
+92% +$1.79M 0.02% 967
2025
Q1 		$1.71M Sell
6,300
-15,300
-71% -$4.76M 0.01% 1529
2024
Q4 		$7.17M Buy
21,600
+4,200
+24% +$1.47M 0.02% 845
2024
Q3 		$5.77M Sell
17,400
-59,600
-77% -$18.2M 0.01% 1075
2024
Q2 		$24.1M Sell
77,000
-24,400
-24% -$7.88M 0.04% 292
2024
Q1 		$31.7M Buy
101,400
+54,000
+114% +$14.8M 0.06% 244
2023
Q4 		$11.4M Sell
47,400
-5,700
-11% -$1.26M 0.02% 606
2023
Q3 		$11.3M Buy
53,100
+38,600
+266% +$8.32M 0.03% 496
2023
Q2 		$2.92M Buy
14,500
+14,000
+2,800% +$2.46M 0.01% 1065
2023
Q1 		$85.7K Buy
+500
New +$83.2K ﹤0.01% 3016
2019
Q2 		– Sell
-1,500
Closed -$121K – 1819
2019
Q1 		$121K Buy
+1,500
New +$114K 0.02% 978

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Capital's ETN Position: Q1 2026 in Review

Walleye Capital reduced its Eaton (ETN) stake by 91% in Q1 2026, selling an estimated $21.9M and leaving 5,784 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #1437.

Walleye Capital first reported a position in ETN in Q3 2020 and has held it in 18 quarters since. The position peaked at $32.3M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Walleye Capital held 5,784 shares of Eaton worth $2.07M as of Q1 2026.
  • Walleye Capital sold 61,632 Eaton shares in Q1 2026, an estimated $21.9M.
  • Eaton made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1437 holding.
  • Walleye Capital first reported a position in Eaton in Q3 2020 and has held it in 18 quarters since.
  • Walleye Capital's Eaton position peaked at $32.3M in Q3 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.