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
Q1 		$3.64M Buy
230,200
+90,400
+65% +$1.64M 0.01% 1329
2025
Q4 		$3.14M Buy
139,800
+36,200
+35% +$947K ﹤0.01% 1600
2025
Q3 		$3.26M Buy
+103,600
New +$3.07M 0.01% 1495

Other funds holding ETHA

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

Walleye Trading's ETHA Position: Q1 2026 in Review

Walleye Trading reduced its iShares Ethereum Trust ETF (ETHA) stake by 12% in Q1 2026, selling an estimated $205K and leaving 85,202 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

Walleye Trading first reported a position in ETHA in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.3M in Q3 2025. 486 funds tracked by Wall St. Rank hold ETHA as of Q1 2026.

  • Walleye Trading held 85,202 shares of iShares Ethereum Trust ETF worth $1.35M as of Q1 2026.
  • Walleye Trading sold 11,346 iShares Ethereum Trust ETF shares in Q1 2026, an estimated $205K.
  • iShares Ethereum Trust ETF made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1954 holding.
  • Walleye Trading first reported a position in iShares Ethereum Trust ETF in Q3 2025 and has held it in 3 quarters since.
  • Walleye Trading's iShares Ethereum Trust ETF position peaked at $2.3M in Q3 2025.
  • 486 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2026.

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