Walleye Trading’s Entegris ENTG Stock Holding History
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 | $59K | Buy |
2,702
+2,202
| +440% | +$53.1K | ﹤0.01% | 3815 |
|
|
2017
Q1 | $12K | Buy |
+500
| New | +$10.3K | ﹤0.01% | 4282 |
|
|
2014
Q3 | – | Sell |
-1,151
| Closed | -$14.2K | – | 4151 |
|
|
2014
Q2 | $16K | Sell |
1,151
-1,467
| -56% | -$17.4K | ﹤0.01% | 3278 |
|
|
2014
Q1 | $32K | 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
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. 749 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.
- 749 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.