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 		$1.17M Sell
10,400
-15,400
-60% -$1.55M ﹤0.01% 2048
2025
Q4 		$2.38M Buy
25,800
+22,200
+617% +$2.11M ﹤0.01% 1781
2025
Q3 		$335K Sell
3,600
-32,400
-90% -$2.85M ﹤0.01% 3012
2025
Q2 		$2.99M Buy
36,000
+18,400
+105% +$1.52M 0.01% 1495
2025
Q1 		$1.5M Sell
17,600
-5,200
-23% -$428K ﹤0.01% 1816
2024
Q4 		$1.73M Buy
22,800
+600
+3% +$43.3K ﹤0.01% 1777
2024
Q3 		$1.46M Buy
22,200
+10,800
+95% +$637K ﹤0.01% 1876
2024
Q2 		$610K Sell
11,400
-50,000
-81% -$2.7M ﹤0.01% 2385
2024
Q1 		$3.24M Buy
61,400
+41,000
+201% +$2.08M 0.01% 1419
2023
Q4 		$1.03M Sell
20,400
-48,000
-70% -$2.34M ﹤0.01% 2440
2023
Q3 		$3.16M Buy
68,400
+58,200
+571% +$2.84M 0.01% 1428
2023
Q2 		$497K Buy
+10,200
New +$529K ﹤0.01% 2750
2022
Q3 		– Sell
-1,200
Closed -$68K – 5155
2022
Q2 		$68K Sell
1,200
-10,600
-90% -$623K ﹤0.01% 4234
2022
Q1 		$689K Buy
11,800
+2,600
+28% +$142K ﹤0.01% 2586
2021
Q4 		$518K Buy
9,200
+2,600
+39% +$137K ﹤0.01% 2929
2021
Q3 		$328K Buy
+6,600
New +$353K ﹤0.01% 3384
2021
Q2 		– Sell
-31,800
Closed -$1.58M – 5257
2021
Q1 		$1.58M Buy
31,800
+28,200
+783% +$1.33M 0.01% 1522
2020
Q4 		$180K Buy
3,600
+3,000
+500% +$158K ﹤0.01% 3590
2020
Q3 		$30K Sell
600
-800
-57% -$39.6K ﹤0.01% 3757
2020
Q2 		$66K Buy
1,400
+1,200
+600% +$58.3K ﹤0.01% 3703
2020
Q1 		$9K Sell
200
-800
-80% -$47.4K ﹤0.01% 3736
2019
Q4 		$60K Sell
1,000
-3,800
-79% -$224K ﹤0.01% 3750
2019
Q3 		$282K Buy
4,800
+2,800
+140% +$153K ﹤0.01% 2643
2019
Q2 		$103K Sell
2,000
-800
-29% -$39K ﹤0.01% 3301
2019
Q1 		$134K Sell
2,800
-22,400
-89% -$1.01M ﹤0.01% 3306
2018
Q4 		$1.08M Buy
25,200
+8,800
+54% +$374K 0.01% 1622
2018
Q3 		$665K Sell
16,400
-2,400
-13% -$99.2K ﹤0.01% 2557
2018
Q2 		$759K Buy
18,800
+2,600
+16% +$103K ﹤0.01% 2403
2018
Q1 		$638K Buy
16,200
+1,400
+9% +$54.1K ﹤0.01% 2401
2017
Q4 		$601 Buy
14,800
+13,000
+722% +$545K ﹤0.01% 2433
2017
Q3 		$69 Sell
1,800
-4,200
-70% -$163K ﹤0.01% 3731
2017
Q2 		$232 Sell
6,000
-6,400
-52% -$248K ﹤0.01% 3006
2017
Q1 		$472 Buy
12,400
+4,000
+48% +$147K ﹤0.01% 2278
2016
Q4 		$309K Buy
8,400
+7,400
+740% +$265K ﹤0.01% 2481
2016
Q3 		$38K Sell
1,000
-4,600
-82% -$183K ﹤0.01% 3904
2016
Q2 		$227K Sell
5,600
-19,800
-78% -$760K ﹤0.01% 2853
2016
Q1 		$1.01M Buy
25,400
+11,200
+79% +$407K 0.01% 1395
2015
Q4 		$485K Sell
14,200
-4,000
-22% -$134K ﹤0.01% 1887
2015
Q3 		$593K Buy
18,200
+15,800
+658% +$536K 0.01% 1430
2015
Q2 		$84K Hold
2,400
– – ﹤0.01% 3155
2015
Q1 		$93K Sell
2,400
-3,000
-56% -$123K ﹤0.01% 2705
2014
Q4 		$236K Buy
5,400
+3,600
+200% +$149K ﹤0.01% 2171
2014
Q3 		$69K Sell
1,800
-14,800
-89% -$560K ﹤0.01% 2908
2014
Q2 		$680 Sell
16,600
-63,200
-79% -$2.36M 0.01% 1049
2014
Q1 		$2.67K Buy
79,800
+73,000
+1,074% +$2.31M 0.04% 330
2013
Q4 		$215K Buy
6,800
+6,200
+1,033% +$198K ﹤0.01% 2121
2013
Q3 		$19K Sell
600
-3,600
-86% -$120K ﹤0.01% 2546
2013
Q2 		$147K Buy
+4,200
New +$144K ﹤0.01% 1843

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.