Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
ETRN holding history
Midstream Co LLC in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ETRN overviewAll 13F holders of ETRNFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −47,025−100.0% | Sold out | Holders |
| Q2 2024 | 47,025 | $610.4K | <0.1% | −3,998,337−98.8% | Reduced | Holders |
| Q1 2024 | 4,045,362 | $50.5M | 0.6% | +2,605,658+181.0% | Added | Holders |
| Q4 2023 | 1,439,704 | $14.7M | 0.2% | +1,043,145+263.0% | Added | Holders |
| Q3 2023 | 396,559 | $3.72M | 0.1% | +363,390+1,095.6% | Added | Holders |
| Q2 2023 | 33,169 | $317.1K | <0.1% | +33,169 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −18,207−100.0% | Sold out | Holders |
| Q4 2022 | 18,207 | $122.0K | <0.1% | −425,416−95.9% | Reduced | Holders |
| Q3 2022 | 443,623 | $3.32M | 0.1% | +217,480+96.2% | Added | Holders |
| Q2 2022 | 226,143 | $1.44M | <0.1% | +226,143 | New | Holders |