Walleye Trading’s Eaton ETN Stock Holding History

Walleye Trading’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.6M	Sell	71,700 -200	-0.3%	-$71.2K	0.04%	426
2025 Q4	$22.9M	Sell	71,900 -27,600	-28%	-$9.78M	0.03%	559
2025 Q3	$37.2M	Sell	99,500 -57,700	-37%	-$21M	0.06%	359
2025 Q2	$56.1M	Buy	157,200 +53,400	+51%	+$16.4M	0.1%	197
2025 Q1	$28.2M	Buy	103,800 +62,300	+150%	+$19.4M	0.07%	332
2024 Q4	$13.8M	Buy	41,500 +12,400	+43%	+$4.35M	0.03%	632
2024 Q3	$9.64M	Buy	29,100 +8,000	+38%	+$2.44M	0.02%	785
2024 Q2	$6.62M	Sell	21,100 -27,400	-56%	-$8.85M	0.02%	907
2024 Q1	$15.2M	Buy	48,500 +3,700	+8%	+$1.01M	0.03%	526
2023 Q4	$10.8M	Buy	44,800 +26,300	+142%	+$5.81M	0.02%	743
2023 Q3	$3.95M	Sell	18,500 -11,600	-39%	-$2.5M	0.01%	1281
2023 Q2	$6.05M	Sell	30,100 -7,000	-19%	-$1.23M	0.02%	835
2023 Q1	$6.36M	Sell	37,100 -7,100	-16%	-$1.18M	0.01%	877
2022 Q4	$6.94M	Sell	44,200 -4,000	-8%	-$613K	0.02%	870
2022 Q3	$6.43M	Sell	48,200 -30,900	-39%	-$4.32M	0.02%	859
2022 Q2	$9.97M	Buy	79,100 +30,400	+62%	+$4.25M	0.03%	612
2022 Q1	$7.39M	Buy	48,700 +8,000	+20%	+$1.25M	0.02%	767
2021 Q4	$7.03M	Buy	40,700 +14,500	+55%	+$2.4M	0.02%	790
2021 Q3	$3.91M	Buy	26,200 +20,600	+368%	+$3.29M	0.01%	1074
2021 Q2	$830K	Sell	5,600 -48,500	-90%	-$6.99M	﹤0.01%	2332
2021 Q1	$7.48M	Buy	54,100 +26,300	+95%	+$3.39M	0.03%	456
2020 Q4	$3.34M	Sell	27,800 -8,300	-23%	-$938K	0.01%	1000
2020 Q3	$3.68M	Buy	36,100 +9,900	+38%	+$968K	0.02%	741
2020 Q2	$2.29M	Sell	26,200 -13,800	-35%	-$1.14M	0.01%	995
2020 Q1	$3.11M	Sell	40,000 -159,900	-80%	-$14.7M	0.02%	590
2019 Q4	$18.9M	Buy	199,900 +174,800	+696%	+$15.5M	0.13%	136
2019 Q3	$2.09M	Sell	25,100 -45,700	-65%	-$3.7M	0.02%	996
2019 Q2	$5.9M	Buy	70,800 +20,000	+39%	+$1.62M	0.05%	365
2019 Q1	$4.09M	Buy	50,800 +12,100	+31%	+$923K	0.03%	606
2018 Q4	$2.66M	Sell	38,700 -110,900	-74%	-$8.29M	0.02%	853
2018 Q3	$13M	Buy	149,600 +57,000	+62%	+$4.66M	0.07%	242
2018 Q2	$6.92M	Sell	92,600 -200	-0.2%	-$15.5K	0.04%	445
2018 Q1	$7.42M	Buy	92,800 +49,400	+114%	+$4.05M	0.04%	361
2017 Q4	$3.43K	Sell	43,400 -29,600	-41%	-$2.3M	0.02%	901
2017 Q3	$5.61K	Sell	73,000 -2,800	-4%	-$211K	0.03%	597
2017 Q2	$5.9K	Buy	75,800 +47,300	+166%	+$3.6M	0.04%	487
2017 Q1	$2.11K	Sell	28,500 -36,800	-56%	-$2.61M	0.01%	1051
2016 Q4	$4.38M	Buy	65,300 +27,800	+74%	+$1.82M	0.03%	501
2016 Q3	$2.47M	Sell	37,500 -12,300	-25%	-$795K	0.02%	832
2016 Q2	$2.98M	Sell	49,800 -48,300	-49%	-$2.97M	0.02%	745
2016 Q1	$6.14M	Buy	98,100 +75,600	+336%	+$4.18M	0.05%	326
2015 Q4	$1.17M	Sell	22,500 -62,300	-73%	-$3.37M	0.01%	1123
2015 Q3	$4.35M	Buy	84,800 +56,300	+198%	+$3.32M	0.04%	353
2015 Q2	$1.92M	Sell	28,500 -8,800	-24%	-$621K	0.02%	723
2015 Q1	$2.54M	Sell	37,300 -27,100	-42%	-$1.84M	0.03%	537
2014 Q4	$4.38M	Buy	64,400 +39,600	+160%	+$2.61M	0.04%	359
2014 Q3	$1.57M	Sell	24,800 -33,900	-58%	-$2.4M	0.02%	573
2014 Q2	$4.53K	Sell	58,700 -25,300	-30%	-$1.88M	0.06%	154
2014 Q1	$6.31K	Buy	84,000 +8,300	+11%	+$612K	0.09%	115
2013 Q4	$5.76M	Buy	75,700 +50,200	+197%	+$3.57M	0.06%	247
2013 Q3	$1.76M	Sell	25,500 -32,700	-56%	-$2.2M	0.02%	600
2013 Q2	$3.83M	Buy	+58,200	New	+$3.67M	0.04%	365

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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. 2,507 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.
2,507 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.