Walleye Capital
ETR icon

Walleye Capital’s Entergy ETR Stock Holding History

Walleye Capital’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.89M Sell
70,205
-20,065
-22% -$2.02M 0.03% 521
2025
Q4 		$8.34M Sell
90,270
-43,601
-33% -$4.14M 0.03% 771
2025
Q3 		$12.5M Buy
133,871
+113,861
+569% +$10M 0.05% 438
2025
Q2 		$1.66M Buy
20,010
+9,146
+84% +$755K 0.01% 1661
2025
Q1 		$929K Buy
+10,864
New +$895K ﹤0.01% 2028
2024
Q4 		– Sell
-4,050
Closed -$292K – 5023
2024
Q3 		$267K Sell
4,050
-37,832
-90% -$2.23M ﹤0.01% 3803
2024
Q2 		$2.24M Buy
41,882
+26,800
+178% +$1.44M ﹤0.01% 1995
2024
Q1 		$797K Buy
15,082
+6,988
+86% +$354K ﹤0.01% 2795
2023
Q4 		$410K Sell
8,094
-14,140
-64% -$690K ﹤0.01% 3103
2023
Q3 		$1.03M Buy
22,234
+18,576
+508% +$906K ﹤0.01% 2231
2023
Q2 		$178K Sell
3,658
-106,792
-97% -$5.53M ﹤0.01% 3148
2023
Q1 		$5.95M Buy
+110,450
New +$5.86M 0.09% 276
2022
Q3 		– Sell
-64,608
Closed -$3.64M – 3302
2022
Q2 		$3.64M Sell
64,608
-35,874
-36% -$2.11M 0.1% 226
2022
Q1 		$5.87M Sell
100,482
-12,024
-11% -$658K 0.16% 150
2021
Q4 		$6.34M Buy
+112,506
New +$5.91M 0.2% 111
2021
Q3 		– Sell
-70,556
Closed -$3.52K – 1655
2021
Q2 		$3.52K Buy
+70,556
New +$3.72M 0.12% 134
2020
Q4 		– Sell
-54,218
Closed -$2.67M – 987
2020
Q3 		$2.67M Buy
54,218
+28,652
+112% +$1.42M 0.3% 72
2020
Q2 		$1.2M Buy
+25,566
New +$1.24M 0.27% 113

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's ETR Position: Q1 2026 in Review

Walleye Capital reduced its Entergy (ETR) stake by 22% in Q1 2026, selling an estimated $2.02M and leaving 70,205 shares worth $7.89M. The position accounts for 0.03% of the portfolio, ranked #521.

Walleye Capital first reported a position in ETR in Q2 2020 and has held it in 18 quarters since. The position peaked at $12.5M in Q3 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Walleye Capital held 70,205 shares of Entergy worth $7.89M as of Q1 2026.
  • Walleye Capital sold 20,065 Entergy shares in Q1 2026, an estimated $2.02M.
  • Entergy made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #521 holding.
  • Walleye Capital first reported a position in Entergy in Q2 2020 and has held it in 18 quarters since.
  • Walleye Capital's Entergy position peaked at $12.5M in Q3 2025.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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