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 		$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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Walleye Capital's ENTG Position: Q1 2026 in Review

Walleye Capital sold out of Entegris (ENTG) in Q1 2026, closing a stake of 1,812 shares — an estimated $214K sold.

Walleye Capital first reported a position in ENTG in Q2 2020 and held it in 14 quarters. The position peaked at $8.66M in Q4 2022. 643 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Walleye Capital reported no remaining Entegris position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 1,812 Entegris shares in Q1 2026, an estimated $214K.
  • Walleye Capital first reported a position in Entegris in Q2 2020 and held it in 14 quarters.
  • Walleye Capital's Entegris position peaked at $8.66M in Q4 2022.
  • 643 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.