Walleye Trading’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $186K | Buy |
+1,618
| New | +$182K | ﹤0.01% | 3168 |
|
|
2025
Q4 | – | Sell |
-12,774
| Closed | -$1.21M | – | 4462 |
|
|
2025
Q3 | $1.19M | Sell |
12,774
-7,463
| -37% | -$656K | ﹤0.01% | 2146 |
|
|
2025
Q2 | $1.68M | Buy |
20,237
+11,472
| +131% | +$947K | ﹤0.01% | 1832 |
|
|
2025
Q1 | $749K | Buy |
+8,765
| New | +$722K | ﹤0.01% | 2252 |
|
|
2024
Q2 | – | Sell |
-8,226
| Closed | -$443K | – | 4455 |
|
|
2024
Q1 | $435K | Sell |
8,226
-12,122
| -60% | -$614K | ﹤0.01% | 2886 |
|
|
2023
Q4 | $1.03M | Buy |
20,348
+13,996
| +220% | +$683K | ﹤0.01% | 2444 |
|
|
2023
Q3 | $294K | Sell |
6,352
-17,716
| -74% | -$864K | ﹤0.01% | 3370 |
|
|
2023
Q2 | $1.17M | Buy |
+24,068
| New | +$1.25M | ﹤0.01% | 2037 |
|
|
2023
Q1 | – | Sell |
-10,980
| Closed | -$583K | – | 4970 |
|
|
2022
Q4 | $618K | Buy |
+10,980
| New | +$602K | ﹤0.01% | 2638 |
|
|
2022
Q3 | – | Sell |
-7,286
| Closed | -$410K | – | 5154 |
|
|
2022
Q2 | $410K | Buy |
+7,286
| New | +$428K | ﹤0.01% | 3082 |
|
|
2021
Q4 | – | Sell |
-16,102
| Closed | -$846K | – | 5482 |
|
|
2021
Q3 | $800K | Sell |
16,102
-6,050
| -27% | -$324K | ﹤0.01% | 2454 |
|
|
2021
Q2 | $1.1M | Buy |
22,152
+15,036
| +211% | +$793K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $354K | Sell |
7,116
-15,166
| -68% | -$716K | ﹤0.01% | 3054 |
|
|
2020
Q4 | $1.11M | Buy |
+22,282
| New | +$1.17M | ﹤0.01% | 1879 |
|
|
2020
Q3 | – | Sell |
-3,460
| Closed | -$171K | – | 4253 |
|
|
2020
Q2 | $162K | Sell |
3,460
-148
| -4% | -$7.19K | ﹤0.01% | 3221 |
|
|
2020
Q1 | $170K | Sell |
3,608
-10,862
| -75% | -$644K | ﹤0.01% | 2745 |
|
|
2019
Q4 | $867K | Buy |
+14,470
| New | +$852K | 0.01% | 1931 |
|
|
2018
Q4 | – | Sell |
-31,420
| Closed | -$1.34M | – | 4815 |
|
|
2018
Q3 | $1.27M | Buy |
+31,420
| New | +$1.3M | 0.01% | 1812 |
|
|
2018
Q1 | – | Sell |
-14,632
| Closed | -$566K | – | 4555 |
|
|
2017
Q4 | $595 | Sell |
14,632
-194
| -1% | -$8.13K | ﹤0.01% | 2440 |
|
|
2017
Q3 | $566 | Buy |
+14,826
| New | +$574K | ﹤0.01% | 2352 |
|
|
2017
Q2 | – | Sell |
-4,726
| Closed | -$183K | – | 4609 |
|
|
2017
Q1 | $179 | Buy |
+4,726
| New | +$173K | ﹤0.01% | 3031 |
|
|
2016
Q4 | – | Sell |
-11,420
| Closed | -$409K | – | 4818 |
|
|
2016
Q3 | $438K | Sell |
11,420
-8,628
| -43% | -$343K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $815K | Buy |
+20,048
| New | +$769K | 0.01% | 1778 |
|
|
2014
Q1 | – | Sell |
-14,472
| Closed | -$458K | – | 3622 |
|
|
2013
Q4 | $458K | Sell |
14,472
-10,964
| -43% | -$349K | ﹤0.01% | 1625 |
|
|
2013
Q3 | $804K | Buy |
+25,436
| New | +$845K | 0.01% | 977 |
|
Other funds holding ETR
WHRC
Walleye Trading's ETR Position: Q2 2026 in Review
Walleye Trading opened a new position in Entergy (ETR) in Q2 2026: 1,618 shares worth $186K. The stake represents ﹤0.01% of the portfolio and ranks #3168 among its holdings. This is a return to the name: Walleye Trading previously reported a position in ETR as recently as Q3 2025.
Walleye Trading first reported a position in ETR in Q3 2013 and has held it in 25 quarters since. The position peaked at $1.68M in Q2 2025. 762 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- Walleye Trading held 1,618 shares of Entergy worth $186K as of Q2 2026.
- Entergy was a new Walleye Trading position in Q2 2026.
- Entergy made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3168 holding.
- Walleye Trading first reported a position in Entergy in Q3 2013 and has held it in 25 quarters since.
- Walleye Trading's Entergy position peaked at $1.68M in Q2 2025.
- 762 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.