Walleye Trading
ETHA

Walleye Trading’s iShares Ethereum Trust ETF ETHA Stock Holding History

Walleye Trading’s Portfolio ETHA Stock Details ETHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Buy
87,147
+1,945
+2% +$30.2K ﹤0.01% 2280
2026
Q1 		$1.35M Sell
85,202
-11,346
-12% -$205K ﹤0.01% 1954
2025
Q4 		$2.17M Buy
96,548
+23,407
+32% +$612K ﹤0.01% 1854
2025
Q3 		$2.3M Buy
+73,141
New +$2.17M ﹤0.01% 1728

Other funds holding ETHA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $785M AUM 57.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Walleye Trading's ETHA Position: Q2 2026 in Review

Walleye Trading increased its iShares Ethereum Trust ETF (ETHA) stake by 2.3% in Q2 2026, buying an estimated $30.2K and bringing the position to 87,147 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

Walleye Trading first reported a position in ETHA in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.3M in Q3 2025. 260 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Walleye Trading held 87,147 shares of iShares Ethereum Trust ETF worth $1.04M as of Q2 2026.
  • Walleye Trading bought 1,945 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $30.2K.
  • iShares Ethereum Trust ETF made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2280 holding.
  • Walleye Trading first reported a position in iShares Ethereum Trust ETF in Q3 2025 and has held it in 4 quarters since.
  • Walleye Trading's iShares Ethereum Trust ETF position peaked at $2.3M in Q3 2025.
  • 260 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

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