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 | $4.65M | Sell |
13,000
-23,200
| -64% | -$8.26M | 0.01% | 1185 |
|
|
2025
Q4 | $11.5M | Sell |
36,200
-2,800
| -7% | -$992K | 0.02% | 849 |
|
|
2025
Q3 | $14.6M | Sell |
39,000
-43,200
| -53% | -$15.7M | 0.02% | 716 |
|
|
2025
Q2 | $29.3M | Buy |
82,200
+15,900
| +24% | +$4.9M | 0.05% | 397 |
|
|
2025
Q1 | $18M | Buy |
66,300
+37,300
| +129% | +$11.6M | 0.04% | 476 |
|
|
2024
Q4 | $9.62M | Buy |
29,000
+19,200
| +196% | +$6.74M | 0.02% | 815 |
|
|
2024
Q3 | $3.25M | Sell |
9,800
-4,400
| -31% | -$1.34M | 0.01% | 1379 |
|
|
2024
Q2 | $4.45M | Sell |
14,200
-9,800
| -41% | -$3.16M | 0.01% | 1112 |
|
|
2024
Q1 | $7.5M | Sell |
24,000
-12,600
| -34% | -$3.44M | 0.02% | 874 |
|
|
2023
Q4 | $8.81M | Buy |
36,600
+12,800
| +54% | +$2.83M | 0.02% | 858 |
|
|
2023
Q3 | $5.08M | Buy |
23,800
+9,400
| +65% | +$2.03M | 0.01% | 1116 |
|
|
2023
Q2 | $2.9M | Sell |
14,400
-29,900
| -67% | -$5.26M | 0.01% | 1373 |
|
|
2023
Q1 | $7.59M | Sell |
44,300
-26,500
| -37% | -$4.41M | 0.02% | 764 |
|
|
2022
Q4 | $11.1M | Buy |
70,800
+29,800
| +73% | +$4.57M | 0.03% | 611 |
|
|
2022
Q3 | $5.47M | Buy |
41,000
+26,800
| +189% | +$3.75M | 0.02% | 968 |
|
|
2022
Q2 | $1.79M | Sell |
14,200
-21,400
| -60% | -$2.99M | 0.01% | 1767 |
|
|
2022
Q1 | $5.4M | Buy |
35,600
+11,100
| +45% | +$1.74M | 0.02% | 964 |
|
|
2021
Q4 | $4.23M | Buy |
24,500
+15,900
| +185% | +$2.64M | 0.01% | 1090 |
|
|
2021
Q3 | $1.28M | Sell |
8,600
-9,000
| -51% | -$1.44M | ﹤0.01% | 1968 |
|
|
2021
Q2 | $2.61M | Sell |
17,600
-19,300
| -52% | -$2.78M | 0.01% | 1279 |
|
|
2021
Q1 | $5.1M | Buy |
36,900
+31,300
| +559% | +$4.03M | 0.02% | 654 |
|
|
2020
Q4 | $673K | Sell |
5,600
-9,300
| -62% | -$1.05M | ﹤0.01% | 2393 |
|
|
2020
Q3 | $1.52M | Sell |
14,900
-3,300
| -18% | -$323K | 0.01% | 1324 |
|
|
2020
Q2 | $1.59M | Sell |
18,200
-12,700
| -41% | -$1.05M | 0.01% | 1282 |
|
|
2020
Q1 | $2.4M | Buy |
30,900
+18,500
| +149% | +$1.7M | 0.02% | 724 |
|
|
2019
Q4 | $1.18M | Buy |
12,400
+700
| +6% | +$62.1K | 0.01% | 1656 |
|
|
2019
Q3 | $973K | Sell |
11,700
-4,200
| -26% | -$340K | 0.01% | 1626 |
|
|
2019
Q2 | $1.32M | Buy |
15,900
+9,800
| +161% | +$793K | 0.01% | 1373 |
|
|
2019
Q1 | $491K | Sell |
6,100
-12,700
| -68% | -$968K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $1.29M | Sell |
18,800
-114,700
| -86% | -$8.58M | 0.01% | 1451 |
|
|
2018
Q3 | $11.6M | Buy |
133,500
+95,500
| +251% | +$7.81M | 0.06% | 281 |
|
|
2018
Q2 | $2.84M | Buy |
38,000
+18,000
| +90% | +$1.39M | 0.02% | 1013 |
|
|
2018
Q1 | $1.6M | Sell |
20,000
-90,200
| -82% | -$7.4M | 0.01% | 1435 |
|
|
2017
Q4 | $8.71K | Buy |
110,200
+13,000
| +13% | +$1.01M | 0.04% | 390 |
|
|
2017
Q3 | $7.46K | Sell |
97,200
-52,000
| -35% | -$3.92M | 0.04% | 444 |
|
|
2017
Q2 | $11.6K | Buy |
149,200
+129,000
| +639% | +$9.83M | 0.07% | 244 |
|
|
2017
Q1 | $1.5K | Sell |
20,200
-21,400
| -51% | -$1.52M | 0.01% | 1295 |
|
|
2016
Q4 | $2.79M | Sell |
41,600
-60,800
| -59% | -$3.99M | 0.02% | 743 |
|
|
2016
Q3 | $6.73M | Buy |
102,400
+5,100
| +5% | +$330K | 0.04% | 314 |
|
|
2016
Q2 | $5.82M | Sell |
97,300
-69,400
| -42% | -$4.26M | 0.04% | 381 |
|
|
2016
Q1 | $10.4M | Sell |
166,700
-51,700
| -24% | -$2.86M | 0.09% | 191 |
|
|
2015
Q4 | $11.4M | Buy |
218,400
+172,100
| +372% | +$9.32M | 0.11% | 172 |
|
|
2015
Q3 | $2.37M | Buy |
46,300
+29,600
| +177% | +$1.75M | 0.02% | 576 |
|
|
2015
Q2 | $1.13M | Sell |
16,700
-44,300
| -73% | -$3.13M | 0.01% | 1046 |
|
|
2015
Q1 | $4.15M | Buy |
61,000
+6,100
| +11% | +$415K | 0.04% | 380 |
|
|
2014
Q4 | $3.73M | Buy |
54,900
+30,100
| +121% | +$1.98M | 0.03% | 409 |
|
|
2014
Q3 | $1.57M | Sell |
24,800
-5,100
| -17% | -$362K | 0.02% | 574 |
|
|
2014
Q2 | $2.31K | Sell |
29,900
-63,200
| -68% | -$4.69M | 0.03% | 361 |
|
|
2014
Q1 | $7K | Buy |
93,100
+48,700
| +110% | +$3.59M | 0.1% | 99 |
|
|
2013
Q4 | $3.38M | Buy |
44,400
+11,800
| +36% | +$840K | 0.03% | 425 |
|
|
2013
Q3 | $2.24M | Sell |
32,600
-38,900
| -54% | -$2.61M | 0.02% | 504 |
|
|
2013
Q2 | $4.71M | Buy |
+71,500
| New | +$4.51M | 0.04% | 320 |
|
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. 2,507 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.