Walleye Trading’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1252 |
|
|
2025
Q1 | – | Sell |
-13,391
| Closed | -$4.44M | – | 1228 |
|
|
2024
Q4 | $4.44M | Buy |
13,391
+9,658
| +259% | +$3.21M | 0.01% | 171 |
|
|
2024
Q3 | $1.24M | Buy |
3,733
+3,620
| +3,204% | +$1.2M | ﹤0.01% | 338 |
|
|
2024
Q2 | $35.4K | Sell |
113
-15,095
| -99% | -$4.73M | ﹤0.01% | 1059 |
|
|
2024
Q1 | $4.76M | Buy |
+15,208
| New | +$4.76M | 0.01% | 171 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1948 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1931 |
|
|
2023
Q2 | – | Sell |
-6,016
| Closed | -$1.03M | – | 1760 |
|
|
2023
Q1 | $1.03M | Buy |
+6,016
| New | +$1.03M | ﹤0.01% | 340 |
|
|
2022
Q4 | – | Sell |
-15,063
| Closed | -$2.01M | – | 1959 |
|
|
2022
Q3 | $2.01M | Buy |
+15,063
| New | +$2.01M | 0.01% | 271 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2132 |
|
|
2022
Q1 | – | Sell |
-8,496
| Closed | -$1.47M | – | 2173 |
|
|
2021
Q4 | $1.47M | Buy |
8,496
+5,400
| +174% | +$933K | ﹤0.01% | 407 |
|
|
2021
Q3 | $462K | Buy |
3,096
+908
| +41% | +$135K | ﹤0.01% | 699 |
|
|
2021
Q2 | $324K | Buy |
+2,188
| New | +$324K | ﹤0.01% | 915 |
|
|
2021
Q1 | – | Sell |
-4,621
| Closed | -$555K | – | 1768 |
|
|
2020
Q4 | $555K | Buy |
+4,621
| New | +$555K | ﹤0.01% | 579 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1329 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1327 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1334 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1456 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1340 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1305 |
|
|
2019
Q1 | – | Sell |
-12,720
| Closed | -$873K | – | 1312 |
|
|
2018
Q4 | $873K | Buy |
+12,720
| New | +$873K | 0.01% | 470 |
|
|
2018
Q3 | – | Sell |
-6,036
| Closed | -$451K | – | 1922 |
|
|
2018
Q2 | $451K | Sell |
6,036
-3,538
| -37% | -$264K | ﹤0.01% | 767 |
|
|
2018
Q1 | $765K | Sell |
9,574
-42,585
| -82% | -$3.4M | ﹤0.01% | 592 |
|
|
2017
Q4 | $4.12K | Sell |
52,159
-42,080
| -45% | -$3.33K | 0.02% | 184 |
|
|
2017
Q3 | $7.24K | Buy |
94,239
+19,274
| +26% | +$1.48K | 0.04% | 102 |
|
|
2017
Q2 | $5.84K | Buy |
74,965
+59,018
| +370% | +$4.59K | 0.04% | 103 |
|
|
2017
Q1 | $1.18K | Sell |
15,947
-37,195
| -70% | -$2.76K | 0.01% | 343 |
|
|
2016
Q4 | $3.57M | Buy |
53,142
+338
| +0.6% | +$22.7K | 0.03% | 115 |
|
|
2016
Q3 | $3.47M | Buy |
52,804
+29,869
| +130% | +$1.96M | 0.02% | 86 |
|
|
2016
Q2 | $1.37M | Buy |
+22,935
| New | +$1.37M | 0.01% | 200 |
|
|
2016
Q1 | – | Sell |
-122,640
| Closed | -$6.38M | – | 1989 |
|
|
2015
Q4 | $6.38M | Buy |
+122,640
| New | +$6.38M | 0.06% | 54 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1955 |
|
|
2015
Q2 | – | Sell |
-19,136
| Closed | -$1.3M | – | 1797 |
|
|
2015
Q1 | $1.3M | Buy |
19,136
+14,703
| +332% | +$999K | 0.01% | 205 |
|
|
2014
Q4 | $301K | Sell |
4,433
-67,406
| -94% | -$4.58M | ﹤0.01% | 568 |
|
|
2014
Q3 | $4.55M | Buy |
+71,839
| New | +$4.55M | 0.05% | 38 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1107 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1077 |
|
|
2013
Q4 | – | Sell |
-17,027
| Closed | -$1.17M | – | 1252 |
|
|
2013
Q3 | $1.17M | Sell |
17,027
-1,075
| -6% | -$74K | 0.01% | 170 |
|
|
2013
Q2 | $1.19M | Buy |
+18,102
| New | +$1.19M | 0.01% | 136 |
|