ETR ENTERGY CORP NEW COM

Ownership history in Walleye Trading LLC  ·  142 quarters on record

AI Ownership Summary

Walleye Trading LLC reported ENTERGY CORP NEW COM (ETR) in 142 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.02% in 2024 Q2. The latest visible filing shows ETR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ETR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in ENTERGY CORP NEW COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ETR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Trading LLC held ETR — position size vs. price
% of Fund (quarterly)    ETR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 26 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 25,800 +20,800 +416.0% 0.00% $2.4M 2026-02-14 (Est.) $105.07
2025 Q4 REDUCED 5,000 -7,774 -60.9% 0.00% $462K 2026-02-14 (Est.) $105.07
2025 Q3 ADDED 12,774 +9,174 +254.8% 0.00% $1.2M 2025-11-14 $94.43
2025 Q3 REDUCED 3,600 -4,300 -54.4% 0.00% $335K 2025-11-14 $94.43
2025 Q3 REDUCED 7,900 -12,337 -61.0% 0.00% $736K 2025-11-14 $94.43
2025 Q2 REDUCED 20,237 -15,763 -43.8% 0.00% $1.7M 2025-08-13 $89.79
2025 Q2 ADDED 36,000 +23,100 +179.1% 0.01% $3.0M 2025-08-13 $89.79
2025 Q2 ADDED 12,900 +4,135 +47.2% 0.00% $1.1M 2025-08-13 $89.79
2025 Q1 REDUCED 8,765 -8,835 -50.2% 0.00% $749K 2025-05-14 $78.93
2025 Q1 REDUCED 17,600 -7,000 -28.5% 0.00% $1.5M 2025-05-14 $78.93
2025 Q1 ADDED 24,600 +1,800 +7.9% 0.00% $2.1M 2025-05-14 $78.93
2024 Q4 ADDED 22,800 +5,300 +30.3% 0.00% $1.7M 2025-02-13 $81.03
2024 Q4 ADDED 17,500 +6,400 +57.7% 0.00% $1.3M 2025-02-13 $81.03
2024 Q3 REDUCED 11,100 -17,900 -61.7% 0.00% $1.5M 2024-11-14 $71.04
2024 Q3 ADDED 29,000 +23,300 +408.8% 0.01% $3.8M 2024-11-14 $71.04
2024 Q2 REDUCED 5,700 -55,400 -90.7% 0.00% $610K 2024-08-14 $56.54
2024 Q2 ADDED 61,100 +56,987 +1385.5% 0.02% $6.5M 2024-08-14 $56.54
2024 Q1 REDUCED 4,113 -26,587 -86.6% 0.00% $435K 2024-05-15 $53.44
2024 Q1 ADDED 30,700 +24,200 +372.3% 0.01% $3.2M 2024-05-15 $53.44
2024 Q1 REDUCED 6,500 -3,674 -36.1% 0.00% $687K 2024-05-15 $53.44
2023 Q4 REDUCED 10,174 -26 -0.3% 0.00% $1.0M 2024-02-14 $46.06
2023 Q4 ADDED 10,200 +6,200 +155.0% 0.00% $1.0M 2024-02-14 $46.06
2023 Q4 ADDED 4,000 +824 +25.9% 0.00% $405K 2024-02-14 $46.06
2023 Q3 REDUCED 3,176 -31,024 -90.7% 0.00% $294K 2023-11-14 $45.66
2023 Q3 ADDED 34,200 +23,100 +208.1% 0.01% $3.2M 2023-11-14 $45.66
2023 Q3 REDUCED 11,100 -934 -7.8% 0.00% $1.0M 2023-11-14 $45.66
116 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading LLC and ETR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning ETR?

Walleye Trading LLC reported ETR across 26 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ETR position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for ETR was 0.02% in 2024 Q2.

What is the latest reported ETR position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 25,800 shares, equal to 0.00% of portfolio, with an estimated market value of $2.4M.

What does the chart on this ETR ownership page compare?

The chart compares Walleye Trading LLC's quarterly ETR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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