Walleye Capital
ETRN

Walleye Capital’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Walleye Capital’s Portfolio ETRN Stock Details ETRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-47,025
Closed -$610K – 6136
2024
Q2 		$610K Sell
47,025
-3,998,337
-99% -$53.6M ﹤0.01% 3334
2024
Q1 		$50.5M Buy
4,045,362
+2,605,658
+181% +$28M 0.09% 133
2023
Q4 		$14.7M Buy
1,439,704
+1,043,145
+263% +$9.81M 0.03% 488
2023
Q3 		$3.72M Buy
396,559
+363,390
+1,096% +$3.47M 0.01% 1256
2023
Q2 		$317K Buy
+33,169
New +$223K ﹤0.01% 2751
2023
Q1 		– Sell
-18,207
Closed -$122K – 4479
2022
Q4 		$122K Sell
18,207
-425,416
-96% -$3.3M ﹤0.01% 2297
2022
Q3 		$3.32M Buy
443,623
+217,480
+96% +$1.82M 0.06% 332
2022
Q2 		$1.44M Buy
+226,143
New +$1.74M 0.04% 475
2020
Q4 		– Sell
-19,477
Closed -$165K – 1145
2020
Q3 		$165K Buy
+19,477
New +$190K 0.02% 649

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

Walleye Capital's ETRN Position: Q3 2024 in Review

Walleye Capital sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 47,025 shares — an estimated $610K sold.

Walleye Capital first reported a position in ETRN in Q3 2020 and held it in 9 quarters. The position peaked at $50.5M in Q1 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Walleye Capital reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 47,025 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $610K.
  • Walleye Capital first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2020 and held it in 9 quarters.
  • Walleye Capital's Equitrans Midstream Corporation Common Stock position peaked at $50.5M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.