Walleye Trading
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Walleye Trading’s Entegris ENTG Stock Holding History

Walleye Trading’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
Q2 		$5.19M Buy
28,878
+8,781
+44% +$1.27M 0.01% 1268
2026
Q1 		$2.36M Sell
20,097
-9,302
-32% -$1.1M ﹤0.01% 1608
2025
Q4 		$2.48M Buy
29,399
+24,635
+517% +$2.14M ﹤0.01% 1763
2025
Q3 		$440K Sell
4,764
-39,817
-89% -$3.39M ﹤0.01% 2823
2025
Q2 		$3.6M Buy
+44,581
New +$3.39M 0.01% 1387
2025
Q1 		– Sell
-7,949
Closed -$802K – 4202
2024
Q4 		$787K Sell
7,949
-8,456
-52% -$892K ﹤0.01% 2300
2024
Q3 		$1.85M Buy
16,405
+12,802
+355% +$1.52M ﹤0.01% 1725
2024
Q2 		$488K Sell
3,603
-2,643
-42% -$349K ﹤0.01% 2519
2024
Q1 		$878K Buy
+6,246
New +$798K ﹤0.01% 2358
2023
Q1 		– Sell
-7,066
Closed -$573K – 4960
2022
Q4 		$463K Sell
7,066
-3,145
-31% -$232K ﹤0.01% 2867
2022
Q3 		$848K Buy
10,211
+7,001
+218% +$684K ﹤0.01% 2391
2022
Q2 		$296K Buy
+3,210
New +$348K ﹤0.01% 3391
2021
Q4 		– Sell
-781
Closed -$109K – 5466
2021
Q3 		$98K Sell
781
-15,889
-95% -$1.92M ﹤0.01% 4371
2021
Q2 		$2.05M Buy
16,670
+14,647
+724% +$1.68M 0.01% 1474
2021
Q1 		$226K Sell
2,023
-1,781
-47% -$183K ﹤0.01% 3501
2020
Q4 		$366K Buy
+3,804
New +$332K ﹤0.01% 2952
2020
Q2 		– Sell
-2,686
Closed -$149K – 4315
2020
Q1 		$120K Buy
+2,686
New +$139K ﹤0.01% 2992
2017
Q3 		– Sell
-2,702
Closed -$68.7K – 4208
2017
Q2 		$59 Buy
2,702
+2,202
+440% +$53.1K ﹤0.01% 3815
2017
Q1 		$12 Buy
+500
New +$10.3K ﹤0.01% 4282
2014
Q3 		– Sell
-1,151
Closed -$14.2K – 4151
2014
Q2 		$16 Sell
1,151
-1,467
-56% -$17.4K ﹤0.01% 3278
2014
Q1 		$32 Buy
2,618
+2,398
+1,090% +$27.9K ﹤0.01% 2905
2013
Q4 		$3K Sell
220
-320
-59% -$3.38K ﹤0.01% 3502
2013
Q3 		$5K Buy
+540
New +$5.22K ﹤0.01% 2759

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Walleye Trading's ENTG Position: Q2 2026 in Review

Walleye Trading increased its Entegris (ENTG) stake by 44% in Q2 2026, buying an estimated $1.27M and bringing the position to 28,878 shares worth $5.19M. The position accounts for 0.01% of the portfolio, ranked #1268.

Walleye Trading first reported a position in ENTG in Q3 2013 and has held it in 23 quarters since. 367 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Walleye Trading held 28,878 shares of Entegris worth $5.19M as of Q2 2026.
  • Walleye Trading bought 8,781 Entegris shares in Q2 2026, an estimated $1.27M.
  • Entegris made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1268 holding.
  • Walleye Trading first reported a position in Entegris in Q3 2013 and has held it in 23 quarters since.
  • 367 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.