Walleye Trading
ETHA icon

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 		$2.94M Buy
82,300
+47,700
+138% +$2.22M ﹤0.01% 1621
2026
Q1 		$1.64M Sell
34,600
-96,933
-74% -$5.26M ﹤0.01% 1829
2025
Q4 		$8.85M Buy
131,533
+98,133
+294% +$7.7M 0.01% 995
2025
Q3 		$3.16M Buy
+33,400
New +$2.97M ﹤0.01% 1522

Other funds holding ETHA

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 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 29,049 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. 460 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Walleye Trading held 29,049 shares of iShares Ethereum Trust ETF worth $1.04M as of Q2 2026.
  • Walleye Trading bought 648 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.
  • 460 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.