Walleye Capital
ENTG icon

Walleye Capital’s Entegris ENTG Stock Holding History

Walleye Capital’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,812
Closed -$214K – 4562
2025
Q4 		$153K Sell
1,812
-14,083
-89% -$1.22M ﹤0.01% 3668
2025
Q3 		$1.47M Sell
15,895
-78,595
-83% -$6.69M 0.01% 1799
2025
Q2 		$7.62M Buy
94,490
+94,195
+31,931% +$7.16M 0.07% 635
2025
Q1 		$25.8K Sell
295
-3,632
-92% -$366K ﹤0.01% 3972
2024
Q4 		$389K Buy
3,927
+1,323
+51% +$140K ﹤0.01% 3202
2024
Q3 		$293K Sell
2,604
-48,293
-95% -$5.72M ﹤0.01% 3737
2024
Q2 		$6.89M Buy
50,897
+31,516
+163% +$4.16M 0.07% 1037
2024
Q1 		$2.72M Buy
+19,381
New +$2.48M 0.03% 1759
2023
Q4 		– Hold
0
– – – 5222
2023
Q3 		– Hold
0
– – – 5129
2023
Q2 		– Sell
-9,350
Closed -$853K – 4604
2023
Q1 		$767K Sell
9,350
-122,675
-93% -$9.94M 0.02% 1357
2022
Q4 		$8.66M Buy
+132,025
New +$9.72M 0.19% 150
2021
Q3 		– Sell
-7,669
Closed -$943 – 1652
2021
Q2 		$943 Buy
+7,669
New +$881K 0.03% 469
2021
Q1 		– Sell
-11,537
Closed -$1.11K – 1225
2020
Q4 		$1.11K Sell
11,537
-26,810
-70% -$2.34M 0.08% 262
2020
Q3 		$2.85M Buy
38,347
+32,863
+599% +$2.2M 0.35% 68
2020
Q2 		$324K Buy
+5,484
New +$305K 0.07% 318

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