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
Q3 		$39M Buy
393,345
+318,036
+422% +$34.3M 0.04% 478
2026
Q2 		$8.65M Buy
75,309
+5,104
+7% +$575K 0.03% 544
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 -$3.52M – 1655
2021
Q2 		$3.52M 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Walleye Capital's ETR Position: Q3 2026 in Review

Walleye Capital increased its Entergy (ETR) stake by 422% in Q3 2026, buying an estimated $34.3M and bringing the position to 393,345 shares worth $39M. The position accounts for 0.04% of the portfolio, ranked #478.

Walleye Capital first reported a position in ETR in Q2 2020 and has held it in 20 quarters since. 1,089 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Walleye Capital held 393,345 shares of Entergy worth $39M as of Q3 2026.
  • Walleye Capital bought 318,036 Entergy shares in Q3 2026, an estimated $34.3M.
  • Entergy made up 0.04% of Walleye Capital's portfolio in Q3 2026, its #478 holding.
  • Walleye Capital first reported a position in Entergy in Q2 2020 and has held it in 20 quarters since.
  • 1,089 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.