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 | $8.43M | Sell |
71,900
-113,700
| -61% | -$13.4M | 0.01% | 884 |
|
|
2025
Q4 | $15.6M | Buy |
185,600
+159,300
| +606% | +$13.8M | 0.02% | 719 |
|
|
2025
Q3 | $2.43M | Buy |
26,300
+1,000
| +4% | +$85.1K | ﹤0.01% | 1694 |
|
|
2025
Q2 | $2.04M | Buy |
25,300
+17,200
| +212% | +$1.31M | ﹤0.01% | 1712 |
|
|
2025
Q1 | $709K | Sell |
8,100
-19,100
| -70% | -$1.93M | ﹤0.01% | 2284 |
|
|
2024
Q4 | $2.69M | Sell |
27,200
-11,100
| -29% | -$1.17M | 0.01% | 1511 |
|
|
2024
Q3 | $4.31M | Sell |
38,300
-36,800
| -49% | -$4.36M | 0.01% | 1228 |
|
|
2024
Q2 | $10.2M | Sell |
75,100
-70,300
| -48% | -$9.28M | 0.02% | 667 |
|
|
2024
Q1 | $20.4M | Buy |
145,400
+78,700
| +118% | +$10.1M | 0.04% | 410 |
|
|
2023
Q4 | $7.99M | Buy |
66,700
+40,400
| +154% | +$4.1M | 0.02% | 915 |
|
|
2023
Q3 | $2.47M | Sell |
26,300
-12,200
| -32% | -$1.22M | 0.01% | 1629 |
|
|
2023
Q2 | $4.27M | Buy |
38,500
+8,400
| +28% | +$766K | 0.01% | 1073 |
|
|
2023
Q1 | $2.47M | Buy |
30,100
+26,900
| +841% | +$2.18M | 0.01% | 1526 |
|
|
2022
Q4 | $210K | Sell |
3,200
-46,500
| -94% | -$3.42M | ﹤0.01% | 3540 |
|
|
2022
Q3 | $4.13M | Sell |
49,700
-3,400
| -6% | -$332K | 0.01% | 1161 |
|
|
2022
Q2 | $4.89M | Buy |
53,100
+42,600
| +406% | +$4.62M | 0.02% | 1047 |
|
|
2022
Q1 | $1.38M | Buy |
10,500
+5,300
| +102% | +$681K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $721K | Sell |
5,200
-6,200
| -54% | -$867K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $1.44M | Sell |
11,400
-4,700
| -29% | -$567K | 0.01% | 1875 |
|
|
2021
Q2 | $1.98M | Buy |
16,100
+15,900
| +7,950% | +$1.83M | 0.01% | 1503 |
|
|
2021
Q1 | $22K | Buy |
+200
| New | +$20.6K | ﹤0.01% | 4528 |
|
|
2020
Q4 | – | Sell |
-3,900
| Closed | -$290K | – | 4673 |
|
|
2020
Q3 | $290K | Buy |
+3,900
| New | +$261K | ﹤0.01% | 2689 |
|
|
2020
Q2 | – | Sell |
-3,400
| Closed | -$152K | – | 4316 |
|
|
2020
Q1 | $152K | Sell |
3,400
-32,500
| -91% | -$1.69M | ﹤0.01% | 2839 |
|
|
2019
Q4 | $1.8M | Buy |
35,900
+1,800
| +5% | +$86.8K | 0.01% | 1307 |
|
|
2019
Q3 | $1.6M | Buy |
34,100
+33,200
| +3,689% | +$1.4M | 0.01% | 1230 |
|
|
2019
Q2 | $34K | Sell |
900
-10,300
| -92% | -$391K | ﹤0.01% | 3650 |
|
|
2019
Q1 | $400K | Buy |
11,200
+7,700
| +220% | +$257K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $98K | Sell |
3,500
-7,900
| -69% | -$214K | ﹤0.01% | 3901 |
|
|
2018
Q3 | $330K | Buy |
11,400
+6,200
| +119% | +$209K | ﹤0.01% | 3317 |
|
|
2018
Q2 | $176K | Buy |
5,200
+5,000
| +2,500% | +$177K | ﹤0.01% | 3724 |
|
|
2018
Q1 | $7K | Sell |
200
-20,900
| -99% | -$707K | ﹤0.01% | 4377 |
|
|
2017
Q4 | $643 | Buy |
+21,100
| New | +$647K | ﹤0.01% | 2372 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$4 | – | 4209 |
|
|
2017
Q2 | $4 | Buy |
+200
| New | +$4.83K | ﹤0.01% | 4347 |
|
|
2014
Q2 | – | Sell |
-3,300
| Closed | -$40 | – | 3790 |
|
|
2014
Q1 | $40 | Buy |
+3,300
| New | +$38.4K | ﹤0.01% | 2818 |
|
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.