Walleye Trading
ETR icon

Walleye Trading’s Entergy ETR Stock Holding History

Walleye Trading’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3M Buy
26,700
+21,700
+434% +$2.18M 0.01% 1446
2025
Q4 		$462K Sell
5,000
-2,900
-37% -$275K ﹤0.01% 2872
2025
Q3 		$736K Sell
7,900
-5,000
-39% -$440K ﹤0.01% 2473
2025
Q2 		$1.07M Sell
12,900
-11,700
-48% -$966K ﹤0.01% 2153
2025
Q1 		$2.1M Buy
24,600
+7,100
+41% +$585K ﹤0.01% 1604
2024
Q4 		$1.33M Sell
17,500
-40,500
-70% -$2.92M ﹤0.01% 1957
2024
Q3 		$3.82M Sell
58,000
-64,200
-53% -$3.78M 0.01% 1286
2024
Q2 		$6.54M Buy
122,200
+109,200
+840% +$5.89M 0.02% 914
2024
Q1 		$687K Buy
13,000
+5,000
+63% +$253K ﹤0.01% 2545
2023
Q4 		$405K Sell
8,000
-14,200
-64% -$693K ﹤0.01% 3243
2023
Q3 		$1.03M Buy
22,200
+6,200
+39% +$302K ﹤0.01% 2338
2023
Q2 		$779K Buy
16,000
+11,400
+248% +$591K ﹤0.01% 2399
2023
Q1 		$248K Buy
4,600
+4,000
+667% +$212K ﹤0.01% 3354
2022
Q4 		$33.8K Buy
+600
New +$32.9K ﹤0.01% 4271
2022
Q3 		– Sell
-15,600
Closed -$879K – 5153
2022
Q2 		$879K Buy
15,600
+7,200
+86% +$423K ﹤0.01% 2353
2022
Q1 		$490K Buy
8,400
+1,600
+24% +$87.6K ﹤0.01% 2941
2021
Q4 		$383K Sell
6,800
-3,400
-33% -$179K ﹤0.01% 3213
2021
Q3 		$506K Buy
10,200
+3,600
+55% +$193K ﹤0.01% 2899
2021
Q2 		$329K Buy
+6,600
New +$348K ﹤0.01% 3391
2021
Q1 		– Sell
-3,600
Closed -$180K – 4929
2020
Q4 		$180K Sell
3,600
-3,800
-51% -$200K ﹤0.01% 3589
2020
Q3 		$365K Buy
7,400
+6,000
+429% +$297K ﹤0.01% 2511
2020
Q2 		$66K Sell
1,400
-5,200
-79% -$253K ﹤0.01% 3702
2020
Q1 		$310K Sell
6,600
-3,800
-37% -$225K ﹤0.01% 2256
2019
Q4 		$623K Sell
10,400
-17,000
-62% -$1M ﹤0.01% 2222
2019
Q3 		$1.61M Buy
27,400
+4,600
+20% +$252K 0.01% 1228
2019
Q2 		$1.17M Sell
22,800
-3,600
-14% -$175K 0.01% 1455
2019
Q1 		$1.26M Sell
26,400
-19,200
-42% -$868K 0.01% 1455
2018
Q4 		$1.96M Buy
45,600
+34,000
+293% +$1.45M 0.01% 1089
2018
Q3 		$471K Sell
11,600
-47,400
-80% -$1.96M ﹤0.01% 2964
2018
Q2 		$2.38M Buy
59,000
+53,200
+917% +$2.11M 0.01% 1173
2018
Q1 		$228K Sell
5,800
-2,400
-29% -$92.8K ﹤0.01% 3387
2017
Q4 		$334 Buy
8,200
+6,600
+413% +$276K ﹤0.01% 2985
2017
Q3 		$61 Sell
1,600
-19,800
-93% -$766K ﹤0.01% 3760
2017
Q2 		$821 Buy
21,400
+9,000
+73% +$348K 0.01% 1929
2017
Q1 		$471 Buy
12,400
+200
+2% +$7.33K ﹤0.01% 2281
2016
Q4 		$447K Buy
12,200
+7,800
+177% +$280K ﹤0.01% 2171
2016
Q3 		$169K Sell
4,400
-2,000
-31% -$79.6K ﹤0.01% 2935
2016
Q2 		$259K Sell
6,400
-6,000
-48% -$230K ﹤0.01% 2755
2016
Q1 		$492K Sell
12,400
-5,800
-32% -$211K ﹤0.01% 1982
2015
Q4 		$623K Sell
18,200
-400
-2% -$13.4K 0.01% 1660
2015
Q3 		$606K Buy
18,600
+16,600
+830% +$563K 0.01% 1412
2015
Q2 		$70K Buy
2,000
+400
+25% +$15K ﹤0.01% 3273
2015
Q1 		$61K Sell
1,600
-15,600
-91% -$640K ﹤0.01% 2983
2014
Q4 		$752K Sell
17,200
-15,400
-47% -$639K 0.01% 1244
2014
Q3 		$1.26M Buy
32,600
+8,000
+33% +$303K 0.01% 691
2014
Q2 		$1.01K Sell
24,600
-45,400
-65% -$1.69M 0.01% 796
2014
Q1 		$2.34K Buy
70,000
+3,400
+5% +$108K 0.03% 383
2013
Q4 		$2.11M Buy
66,600
+64,000
+2,462% +$2.04M 0.02% 650
2013
Q3 		$82K Sell
2,600
-3,800
-59% -$126K ﹤0.01% 2076
2013
Q2 		$223K Buy
+6,400
New +$220K ﹤0.01% 1663

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's ETR Position: Q4 2025 in Review

Walleye Trading sold out of Entergy (ETR) in Q4 2025, closing a stake of 12,774 shares — an estimated $1.21M sold.

Walleye Trading first reported a position in ETR in Q3 2013 and held it in 24 quarters. The position peaked at $1.68M in Q2 2025. 1,219 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • Walleye Trading reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 12,774 Entergy shares in Q4 2025, an estimated $1.21M.
  • Walleye Trading first reported a position in Entergy in Q3 2013 and held it in 24 quarters.
  • Walleye Trading's Entergy position peaked at $1.68M in Q2 2025.
  • 1,219 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.