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 		$1.3M Sell
11,600
-15,900
-58% -$1.6M 0.01% 1839
2025
Q4 		$2.54M Buy
27,500
+18,700
+213% +$1.77M 0.01% 1684
2025
Q3 		$820K Sell
8,800
-76,000
-90% -$6.69M ﹤0.01% 2247
2025
Q2 		$7.05M Buy
84,800
+61,700
+267% +$5.1M 0.03% 679
2025
Q1 		$1.97M Sell
23,100
-9,200
-28% -$758K 0.01% 1423
2024
Q4 		$2.45M Sell
32,300
-41,100
-56% -$2.97M 0.01% 1597
2024
Q3 		$4.83M Sell
73,400
-247,400
-77% -$14.6M 0.01% 1200
2024
Q2 		$17.2M Sell
320,800
-64,400
-17% -$3.47M 0.03% 428
2024
Q1 		$20.4M Buy
385,200
+355,400
+1,193% +$18M 0.04% 410
2023
Q4 		$1.51M Sell
29,800
-57,400
-66% -$2.8M ﹤0.01% 2007
2023
Q3 		$4.03M Buy
87,200
+83,800
+2,465% +$4.09M 0.01% 1185
2023
Q2 		$166K Buy
+3,400
New +$176K ﹤0.01% 3194
2019
Q4 		– Sell
-4,000
Closed -$235K – 1920
2019
Q3 		$235K Buy
+4,000
New +$219K 0.01% 1122

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.