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Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

ETN holding history

Eaton Corp plc in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETN overviewAll 13F holders of ETNFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q2 2021
Holdings of ETN by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−11,169−100.0%Sold outHolders
Q4 202511,169$3.56M0.1%+11,169NewHolders
Q1 20250$00.0%−13,391−100.0%Sold outHolders
Q4 202413,391$4.44M0.1%+9,658+258.7%AddedHolders
Q3 20243,733$1.24M<0.1%+3,620+3,203.5%AddedHolders
Q2 2024113$35.4K<0.1%−15,095−99.3%ReducedHolders
Q1 202415,208$4.76M0.1%+15,208NewHolders
Q2 20230$00.0%−6,016−100.0%Sold outHolders
Q1 20236,016$1.03M<0.1%+6,016NewHolders
Q4 20220$00.0%−15,063−100.0%Sold outHolders
Q3 202215,063$2.01M0.1%+15,063NewHolders
Q1 20220$00.0%−8,496−100.0%Sold outHolders
Q4 20218,496$1.47M<0.1%+5,400+174.4%AddedHolders
Q3 20213,096$462.0K<0.1%+908+41.5%AddedHolders
Q2 20212,188$324.0K<0.1%+2,188NewHolders