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Walleye Capital LLC: ENTG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on ENTG, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 31,585 ENTG shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,585 shares
    Change vs previous 13F +11,488 shares

    0.02% of the 13F portfolio, value $5,680,878.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 28,878 shares
    • Walleye Capital LLC: 2,707 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 20,097 shares
    Change vs previous 13F -11,114 shares

    0.05% of the 13F portfolio, value $2,356,172.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 20,097 shares
    • Walleye Capital LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 31,211 shares
    Change vs previous 13F +10,552 shares

    0.01% of the 13F portfolio, value $2,629,527.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 29,399 shares
    • Walleye Capital LLC: 1,812 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 20,659 shares
    Change vs previous 13F -118,412 shares

    0.01% of the 13F portfolio, value $1,910,131.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 4,764 shares
    • Walleye Capital LLC: 15,895 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 139,071 shares
    Change vs previous 13F +138,776 shares

    0.08% of the 13F portfolio, value $11,216,077.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 44,581 shares
    • Walleye Capital LLC: 94,490 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 295 shares
    Change vs previous 13F -11,581 shares

    <0.01% of the 13F portfolio, value $25,807.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 295 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,876 shares
    Change vs previous 13F -7,133 shares

    0.01% of the 13F portfolio, value $1,176,437.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 7,949 shares
    • Walleye Capital LLC: 3,927 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 19,009 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,139,083.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 16,405 shares
    • Walleye Capital LLC: 2,604 shares

    Acceptance time not in the bulk data set (spec §4.2).