Walleye Capital
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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 		$126K Sell
700
-1,700
-71% -$245K ﹤0.01% 3756
2026
Q1 		$281K Sell
2,400
-11,700
-83% -$1.38M ﹤0.01% 3108
2025
Q4 		$1.19M Buy
14,100
+3,500
+33% +$304K ﹤0.01% 2294
2025
Q3 		$980K Sell
10,600
-14,200
-57% -$1.21M ﹤0.01% 2112
2025
Q2 		$2M Buy
24,800
+15,100
+156% +$1.15M 0.01% 1512
2025
Q1 		$849K Buy
9,700
+2,700
+39% +$272K ﹤0.01% 2109
2024
Q4 		$693K Sell
7,000
-400
-5% -$42.2K ﹤0.01% 2706
2024
Q3 		$833K Sell
7,400
-63,200
-90% -$7.48M ﹤0.01% 2829
2024
Q2 		$9.56M Buy
70,600
+41,100
+139% +$5.43M 0.02% 790
2024
Q1 		$4.15M Buy
29,500
+23,800
+418% +$3.04M 0.01% 1433
2023
Q4 		$683K Sell
5,700
-8,000
-58% -$812K ﹤0.01% 2696
2023
Q3 		$1.29M Buy
13,700
+4,000
+41% +$400K ﹤0.01% 2070
2023
Q2 		$1.07M Buy
9,700
+1,100
+13% +$100K ﹤0.01% 1789
2023
Q1 		$705K Buy
+8,600
New +$697K 0.01% 1415

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.