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
Q2 		$487K Buy
+2,707
New +$390K ﹤0.01% 2774
2026
Q1 		– Sell
-1,812
Closed -$214K – 4548
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 0.03% 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 0.01% 1037
2024
Q1 		$2.72M Buy
+19,381
New +$2.48M ﹤0.01% 1759
2023
Q2 		– Sell
-9,350
Closed -$853K – 4452
2023
Q1 		$767K Sell
9,350
-122,675
-93% -$9.94M 0.01% 1357
2022
Q4 		$8.66M Buy
+132,025
New +$9.72M 0.16% 150
2021
Q3 		– Sell
-7,669
Closed -$943K – 1650
2021
Q2 		$943K Buy
+7,669
New +$881K 0.03% 469
2021
Q1 		– Sell
-11,537
Closed -$1.11M – 1224
2020
Q4 		$1.11M Sell
11,537
-26,810
-70% -$2.34M 0.07% 262
2020
Q3 		$2.85M Buy
38,347
+32,863
+599% +$2.2M 0.32% 68
2020
Q2 		$324K Buy
+5,484
New +$305K 0.07% 318

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Walleye Capital's ENTG Position: Q2 2026 in Review

Walleye Capital opened a new position in Entegris (ENTG) in Q2 2026: 2,707 shares worth $487K. The stake represents ﹤0.01% of the portfolio and ranks #2774 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ENTG as recently as Q4 2025.

Walleye Capital first reported a position in ENTG in Q2 2020 and has held it in 15 quarters since. The position peaked at $8.66M in Q4 2022. 747 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Walleye Capital held 2,707 shares of Entegris worth $487K as of Q2 2026.
  • Entegris was a new Walleye Capital position in Q2 2026.
  • Entegris made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2774 holding.
  • Walleye Capital first reported a position in Entegris in Q2 2020 and has held it in 15 quarters since.
  • Walleye Capital's Entegris position peaked at $8.66M in Q4 2022.
  • 747 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.