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 		$2.6M Sell
6,100
-1,700
-22% -$686K 0.01% 1299
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 $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.