Position in ETN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$48,673,557
+$46,604,794 QoQ
Shares Held
114,225
+1874.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#56
of 1,492 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Jun 30, 2026CallValue
$1,704,480
CallShares
4,000
PutValue
$2,599,332
PutShares
6,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $287,815,019 across 33 Specialty Industrial Machinery names. ETN ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
341,280 | $48,854,232 | |
| 2 | ETN |
Eaton Corp plc
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|
114,225 | $48,673,557 | |
| 3 | AME |
Ametek Inc/
|
178,419 | $43,166,692 | |
| 4 | PH |
Parker-Hannifin Corp
|
35,106 | $34,337,880 | |
| 5 | RRX |
Regal Rexnord Corp
|
101,743 | $24,234,165 | |
| 6 | PNR |
PENTAIR plc
|
282,180 | $21,631,918 | |
| 7 | CR |
Crane Co
|
63,562 | $14,178,775 | |
| 8 | DOV |
DOVER Corp
|
45,967 | $10,309,478 |
All Filings in ETN
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,673,557 | 114,225 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,599,332 | 6,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,704,480 | 4,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $3,111,729 | 8,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,789,826 | 7,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,068,763 | 5,784 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,664,079 | 42,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $21,472,670 | 67,416 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,478,372 | 17,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,191,600 | 11,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $32,282,430 | 86,259 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,239,500 | 14,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,818,509 | 19,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,137,228 | 8,788 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,319,579 | 12,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $11,145,030 | 41,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $8,857,852 | 32,586 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,712,529 | 6,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $6,637,400 | 20,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $7,168,392 | 21,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,728,151 | 14,247 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,767,056 | 17,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,001,682 | 42,245 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,683,728 | 26,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $16,496,806 | 52,613 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,465,850 | 27,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $24,143,350 | 77,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $31,705,752 | 101,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,195,096 | 42,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $18,152,324 | 58,054 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,921,784 | 41,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,937,637 | 8,046 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $11,414,868 | 47,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,905,440 | 23,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $11,325,168 | 53,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,915,950 | 14,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,654,520 | 13,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,473,217 | 47,107 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $85,670 | 500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $13,432,027 | 78,394 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $171,340 | 1,000 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $21,706,207 | 162,764 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $1,513,256 | 10,135 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,462,440 | 30,115 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,982,187 | 28,798 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,132,816 | 34,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,240,374 | 21,958 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||