Walleye Trading’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
20,237
+11,472
| +131% | +$954K | ﹤0.01% | 274 |
|
|
2025
Q1 | $749K | Buy |
+8,765
| New | +$749K | ﹤0.01% | 392 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1330 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1448 |
|
|
2024
Q2 | – | Sell |
-8,226
| Closed | -$435K | – | 1687 |
|
|
2024
Q1 | $435K | Sell |
8,226
-12,122
| -60% | -$641K | ﹤0.01% | 675 |
|
|
2023
Q4 | $1.03M | Buy |
20,348
+13,996
| +220% | +$708K | ﹤0.01% | 579 |
|
|
2023
Q3 | $294K | Sell |
6,352
-17,716
| -74% | -$819K | ﹤0.01% | 892 |
|
|
2023
Q2 | $1.17M | Buy |
+24,068
| New | +$1.17M | ﹤0.01% | 279 |
|
|
2023
Q1 | – | Sell |
-10,980
| Closed | -$618K | – | 1839 |
|
|
2022
Q4 | $618K | Buy |
+10,980
| New | +$618K | ﹤0.01% | 604 |
|
|
2022
Q3 | – | Sell |
-7,286
| Closed | -$410K | – | 2099 |
|
|
2022
Q2 | $410K | Buy |
+7,286
| New | +$410K | ﹤0.01% | 819 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2174 |
|
|
2021
Q4 | – | Sell |
-16,102
| Closed | -$800K | – | 2193 |
|
|
2021
Q3 | $800K | Sell |
16,102
-6,050
| -27% | -$301K | ﹤0.01% | 515 |
|
|
2021
Q2 | $1.1M | Buy |
22,152
+15,036
| +211% | +$749K | ﹤0.01% | 394 |
|
|
2021
Q1 | $354K | Sell |
7,116
-15,166
| -68% | -$754K | ﹤0.01% | 798 |
|
|
2020
Q4 | $1.11M | Buy |
+22,282
| New | +$1.11M | ﹤0.01% | 376 |
|
|
2020
Q3 | – | Sell |
-3,460
| Closed | -$162K | – | 1330 |
|
|
2020
Q2 | $162K | Sell |
3,460
-148
| -4% | -$6.93K | ﹤0.01% | 731 |
|
|
2020
Q1 | $170K | Sell |
3,608
-10,862
| -75% | -$512K | ﹤0.01% | 647 |
|
|
2019
Q4 | $867K | Buy |
+14,470
| New | +$867K | 0.01% | 460 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1341 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1306 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1313 |
|
|
2018
Q4 | – | Sell |
-31,420
| Closed | -$1.28M | – | 1616 |
|
|
2018
Q3 | $1.28M | Buy |
+31,420
| New | +$1.28M | 0.01% | 450 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1460 |
|
|
2018
Q1 | – | Sell |
-14,632
| Closed | -$595 | – | 1453 |
|
|
2017
Q4 | $595 | Sell |
14,632
-194
| -1% | -$8 | ﹤0.01% | 675 |
|
|
2017
Q3 | $566 | Buy |
+14,826
| New | +$566 | ﹤0.01% | 601 |
|
|
2017
Q2 | – | Sell |
-4,726
| Closed | -$179 | – | 1550 |
|
|
2017
Q1 | $179 | Buy |
+4,726
| New | +$179 | ﹤0.01% | 837 |
|
|
2016
Q4 | – | Sell |
-11,420
| Closed | -$438K | – | 1851 |
|
|
2016
Q3 | $438K | Sell |
11,420
-8,628
| -43% | -$331K | ﹤0.01% | 512 |
|
|
2016
Q2 | $815K | Buy |
+20,048
| New | +$815K | 0.01% | 308 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1990 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2082 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1956 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1798 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1230 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1355 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1262 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1108 |
|
|
2014
Q1 | – | Sell |
-14,472
| Closed | -$458K | – | 1078 |
|
|
2013
Q4 | $458K | Sell |
14,472
-10,964
| -43% | -$347K | ﹤0.01% | 526 |
|
|
2013
Q3 | $804K | Buy |
+25,436
| New | +$804K | 0.01% | 233 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 928 |
|