Walleye Trading’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,169
| Closed | -$3.97M | – | 4283 |
|
|
2025
Q4 | $3.56M | Buy |
+11,169
| New | +$3.96M | 0.01% | 1502 |
|
|
2025
Q1 | – | Sell |
-13,391
| Closed | -$4.17M | – | 4216 |
|
|
2024
Q4 | $4.44M | Buy |
13,391
+9,658
| +259% | +$3.39M | 0.01% | 1228 |
|
|
2024
Q3 | $1.24M | Buy |
3,733
+3,620
| +3,204% | +$1.11M | ﹤0.01% | 1972 |
|
|
2024
Q2 | $35.4K | Sell |
113
-15,095
| -99% | -$4.87M | ﹤0.01% | 3673 |
|
|
2024
Q1 | $4.76M | Buy |
+15,208
| New | +$4.16M | 0.01% | 1154 |
|
|
2023
Q2 | – | Sell |
-6,016
| Closed | -$1.06M | – | 4823 |
|
|
2023
Q1 | $1.03M | Buy |
+6,016
| New | +$1M | ﹤0.01% | 2180 |
|
|
2022
Q4 | – | Sell |
-15,063
| Closed | -$2.31M | – | 5073 |
|
|
2022
Q3 | $2.01M | Buy |
+15,063
| New | +$2.11M | 0.01% | 1680 |
|
|
2022
Q1 | – | Sell |
-8,496
| Closed | -$1.33M | – | 5469 |
|
|
2021
Q4 | $1.47M | Buy |
8,496
+5,400
| +174% | +$895K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $462K | Buy |
3,096
+908
| +41% | +$145K | ﹤0.01% | 2994 |
|
|
2021
Q2 | $324K | Buy |
+2,188
| New | +$315K | ﹤0.01% | 3408 |
|
|
2021
Q1 | – | Sell |
-4,621
| Closed | -$596K | – | 4928 |
|
|
2020
Q4 | $555K | Buy |
+4,621
| New | +$522K | ﹤0.01% | 2567 |
|
|
2019
Q1 | – | Sell |
-12,720
| Closed | -$970K | – | 4355 |
|
|
2018
Q4 | $873K | Buy |
+12,720
| New | +$951K | 0.01% | 1869 |
|
|
2018
Q3 | – | Sell |
-6,036
| Closed | -$494K | – | 5346 |
|
|
2018
Q2 | $451K | Sell |
6,036
-3,538
| -37% | -$274K | ﹤0.01% | 2944 |
|
|
2018
Q1 | $765K | Sell |
9,574
-42,585
| -82% | -$3.49M | ﹤0.01% | 2217 |
|
|
2017
Q4 | $4.12K | Sell |
52,159
-42,080
| -45% | -$3.27M | 0.02% | 782 |
|
|
2017
Q3 | $7.24K | Buy |
94,239
+19,274
| +26% | +$1.45M | 0.04% | 467 |
|
|
2017
Q2 | $5.83K | Buy |
74,965
+59,018
| +370% | +$4.5M | 0.04% | 491 |
|
|
2017
Q1 | $1.18K | Sell |
15,947
-37,195
| -70% | -$2.64M | 0.01% | 1501 |
|
|
2016
Q4 | $3.56M | Buy |
53,142
+338
| +0.6% | +$22.2K | 0.03% | 592 |
|
|
2016
Q3 | $3.47M | Buy |
52,804
+29,869
| +130% | +$1.93M | 0.02% | 618 |
|
|
2016
Q2 | $1.37M | Buy |
+22,935
| New | +$1.41M | 0.01% | 1318 |
|
|
2016
Q1 | – | Sell |
-122,640
| Closed | -$6.77M | – | 5447 |
|
|
2015
Q4 | $6.38M | Buy |
+122,640
| New | +$6.64M | 0.06% | 305 |
|
|
2015
Q2 | – | Sell |
-19,136
| Closed | -$1.35M | – | 4909 |
|
|
2015
Q1 | $1.3M | Buy |
19,136
+14,703
| +332% | +$1,000K | 0.01% | 855 |
|
|
2014
Q4 | $301K | Sell |
4,433
-67,406
| -94% | -$4.44M | ﹤0.01% | 1988 |
|
|
2014
Q3 | $4.55M | Buy |
+71,839
| New | +$5.09M | 0.05% | 164 |
|
|
2013
Q4 | – | Sell |
-17,027
| Closed | -$1.21M | – | 3674 |
|
|
2013
Q3 | $1.17M | Sell |
17,027
-1,075
| -6% | -$72.2K | 0.01% | 783 |
|
|
2013
Q2 | $1.19M | Buy |
+18,102
| New | +$1.14M | 0.01% | 808 |
|
Other funds holding ETN
VCM
VPM
Walleye Trading's ETN Position: Q1 2026 in Review
Walleye Trading sold out of Eaton (ETN) in Q1 2026, closing a stake of 11,169 shares — an estimated $3.97M sold.
Walleye Trading first reported a position in ETN in Q2 2013 and held it in 27 quarters. The position peaked at $6.38M in Q4 2015. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- Walleye Trading reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 11,169 Eaton shares in Q1 2026, an estimated $3.97M.
- Walleye Trading first reported a position in Eaton in Q2 2013 and held it in 27 quarters.
- Walleye Trading's Eaton position peaked at $6.38M in Q4 2015.
- 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.