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
Q1 | $10M | Sell |
85,700
-265,200
| -76% | -$31.3M | 0.02% | 791 |
|
|
2025
Q4 | $29.6M | Buy |
350,900
+272,400
| +347% | +$23.7M | 0.04% | 453 |
|
|
2025
Q3 | $7.26M | Sell |
78,500
-97,500
| -55% | -$8.3M | 0.01% | 1056 |
|
|
2025
Q2 | $14.2M | Buy |
176,000
+128,700
| +272% | +$9.78M | 0.03% | 671 |
|
|
2025
Q1 | $4.14M | Buy |
47,300
+30,000
| +173% | +$3.03M | 0.01% | 1209 |
|
|
2024
Q4 | $1.71M | Buy |
17,300
+12,600
| +268% | +$1.33M | ﹤0.01% | 1782 |
|
|
2024
Q3 | $529K | Sell |
4,700
-25,500
| -84% | -$3.02M | ﹤0.01% | 2490 |
|
|
2024
Q2 | $4.09M | Sell |
30,200
-39,900
| -57% | -$5.27M | 0.01% | 1160 |
|
|
2024
Q1 | $9.85M | Sell |
70,100
-1,500
| -2% | -$192K | 0.02% | 730 |
|
|
2023
Q4 | $8.58M | Buy |
71,600
+3,800
| +6% | +$385K | 0.02% | 871 |
|
|
2023
Q3 | $6.37M | Sell |
67,800
-50,000
| -42% | -$5.01M | 0.02% | 952 |
|
|
2023
Q2 | $13.1M | Buy |
117,800
+32,800
| +39% | +$2.99M | 0.04% | 454 |
|
|
2023
Q1 | $6.97M | Buy |
85,000
+71,700
| +539% | +$5.81M | 0.02% | 816 |
|
|
2022
Q4 | $872K | Sell |
13,300
-74,400
| -85% | -$5.48M | ﹤0.01% | 2329 |
|
|
2022
Q3 | $7.28M | Buy |
87,700
+12,500
| +17% | +$1.22M | 0.02% | 786 |
|
|
2022
Q2 | $6.93M | Buy |
75,200
+18,500
| +33% | +$2M | 0.02% | 835 |
|
|
2022
Q1 | $7.44M | Buy |
56,700
+43,000
| +314% | +$5.53M | 0.02% | 763 |
|
|
2021
Q4 | $1.9M | Sell |
13,700
-4,900
| -26% | -$685K | 0.01% | 1686 |
|
|
2021
Q3 | $2.34M | Buy |
18,600
+9,000
| +94% | +$1.09M | 0.01% | 1478 |
|
|
2021
Q2 | $1.18M | Buy |
9,600
+8,400
| +700% | +$965K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $134K | Buy |
1,200
+800
| +200% | +$82.4K | ﹤0.01% | 3934 |
|
|
2020
Q4 | $38K | Sell |
400
-63,500
| -99% | -$5.55M | ﹤0.01% | 4268 |
|
|
2020
Q3 | $4.75M | Sell |
63,900
-23,600
| -27% | -$1.58M | 0.03% | 597 |
|
|
2020
Q2 | $5.17M | Buy |
87,500
+64,700
| +284% | +$3.59M | 0.03% | 519 |
|
|
2020
Q1 | $1.02M | Sell |
22,800
-67,100
| -75% | -$3.48M | 0.01% | 1291 |
|
|
2019
Q4 | $4.5M | Buy |
89,900
+15,500
| +21% | +$747K | 0.03% | 636 |
|
|
2019
Q3 | $3.5M | Buy |
74,400
+42,800
| +135% | +$1.81M | 0.03% | 660 |
|
|
2019
Q2 | $1.18M | Buy |
31,600
+14,600
| +86% | +$554K | 0.01% | 1450 |
|
|
2019
Q1 | $607K | Buy |
17,000
+10,000
| +143% | +$333K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $195K | Sell |
7,000
-19,800
| -74% | -$535K | ﹤0.01% | 3419 |
|
|
2018
Q3 | $776K | Sell |
26,800
-31,100
| -54% | -$1.05M | ﹤0.01% | 2384 |
|
|
2018
Q2 | $1.96M | Buy |
57,900
+43,100
| +291% | +$1.53M | 0.01% | 1377 |
|
|
2018
Q1 | $515K | Sell |
14,800
-20,000
| -57% | -$677K | ﹤0.01% | 2636 |
|
|
2017
Q4 | $1.06K | Buy |
34,800
+24,700
| +245% | +$757K | 0.01% | 1879 |
|
|
2017
Q3 | $292 | Buy |
10,100
+10,000
| +10,000% | +$254K | ﹤0.01% | 2940 |
|
|
2017
Q2 | $2 | Buy |
+100
| New | +$2.41K | ﹤0.01% | 4403 |
|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$30K | – | 5375 |
|
|
2015
Q3 | $30K | Sell |
2,300
-5,800
| -72% | -$80K | ﹤0.01% | 3840 |
|
|
2015
Q2 | $118K | Buy |
+8,100
| New | +$114K | ﹤0.01% | 2906 |
|
|
2015
Q1 | – | Sell |
-20,700
| Closed | -$273K | – | 4139 |
|
|
2014
Q4 | $273K | Buy |
20,700
+19,200
| +1,280% | +$246K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $17K | Buy |
1,500
+1,400
| +1,400% | +$17.2K | ﹤0.01% | 3634 |
|
|
2014
Q2 | $1 | Buy |
+100
| New | +$1.19K | ﹤0.01% | 3622 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$47K | – | 2990 |
|
|
2013
Q2 | $47K | Buy |
+5,000
| New | +$48.4K | ﹤0.01% | 2270 |
|
Other funds holding ENTG
VPM
VCM
Walleye Trading's ENTG Position: Q1 2026 in Review
Walleye Trading reduced its Entegris (ENTG) stake by 32% in Q1 2026, selling an estimated $1.1M and leaving 20,097 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1608.
Walleye Trading first reported a position in ENTG in Q3 2013 and has held it in 22 quarters since. The position peaked at $3.6M in Q2 2025. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.
- Walleye Trading held 20,097 shares of Entegris worth $2.36M as of Q1 2026.
- Walleye Trading sold 9,302 Entegris shares in Q1 2026, an estimated $1.1M.
- Entegris made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1608 holding.
- Walleye Trading first reported a position in Entegris in Q3 2013 and has held it in 22 quarters since.
- Walleye Trading's Entegris position peaked at $3.6M in Q2 2025.
- 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.