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 		$528K Sell
4,700
-17,800
-79% -$1.79M ﹤0.01% 2621
2025
Q4 		$2.08M Buy
22,500
+14,000
+165% +$1.33M 0.01% 1842
2025
Q3 		$792K Sell
8,500
-46,000
-84% -$4.05M ﹤0.01% 2278
2025
Q2 		$4.53M Buy
54,500
+15,300
+39% +$1.26M 0.02% 926
2025
Q1 		$3.35M Buy
39,200
+25,900
+195% +$2.13M 0.02% 1062
2024
Q4 		$1.01M Sell
13,300
-10,100
-43% -$729K ﹤0.01% 2384
2024
Q3 		$1.54M Sell
23,400
-91,400
-80% -$5.39M ﹤0.01% 2220
2024
Q2 		$6.14M Buy
114,800
+2,600
+2% +$140K 0.01% 1139
2024
Q1 		$5.93M Buy
112,200
+106,200
+1,770% +$5.38M 0.01% 1175
2023
Q4 		$304K Buy
6,000
+1,800
+43% +$87.9K ﹤0.01% 3363
2023
Q3 		$194K Buy
+4,200
New +$205K ﹤0.01% 3574
2020
Q1 		– Sell
-71,000
Closed -$4.25M – 1150
2019
Q4 		$4.25M Buy
71,000
+15,400
+28% +$907K 0.28% 64
2019
Q3 		$3.26M Buy
+55,600
New +$3.04M 0.19% 112

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.