Walleye Capital LLC Eaton Corp PLC Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Walleye Capital LLC holds 42,245 shares of ETN stock, worth $14.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,245

Previous 27,000 56.46%

Holding current value

$14.4 Million

Previous $8.47 Million 65.35%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.52 - $333.02 $2.83 Million - $3.45 Million	-10,368 Reduced 19.71%	42,245 $14 Million
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $1.65 Million - $1.85 Million	-5,441 Reduced 9.37%	52,613 $16.5 Million
Q1 2024 May 15, 2024	BUY	$233.1 - $316.58 $11.7 Million - $15.8 Million	50,008 Added 621.53%	58,054 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $1.56 Million - $1.94 Million	8,046 New	8,046 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $4.89 Million - $6.29 Million	-31,287 Reduced 39.91%	47,107 $9.47 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $11.9 Million - $13.9 Million	78,394 New	78,394 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $20.4 Million - $25 Million	162,764 New	162,764 $21.7 Million
Q4 2021 Mar 03, 2022	SELL	$148.36 - $174.66 $1.5 Million - $1.77 Million	-10,135 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $2.98 Million - $3.4 Million	-19,980 Reduced 66.35%	10,135 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $182,351 - $195,587	1,317 Added 4.57%	30,115 $4.46 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $643,445 - $788,593	-5,602 Reduced 16.28%	28,798 $3.98 Million
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $1.25 Million - $1.53 Million	12,442 Added 56.66%	34,400 $4.13 Million
Q3 2020 Nov 16, 2020	BUY	$85.64 - $105.57 $1.88 Million - $2.32 Million	21,958 New	21,958 $2.24 Million

Others Institutions Holding ETN

# of Institutions

2,324

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $136B
Description
Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality and connectivity products, wiring devices, circuit protection ...

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Walleye Capital LLC Eaton Corp PLC Transaction History