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Equibles

Walleye Trading LLC

Position in ENTG — Entegris Inc

CIK 1388391 NEW YORK, NY
Back to ENTG Full portfolio

Position in ENTG

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$2,356,172
-$120,693 QoQ
Shares Held
20,097
-31.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ENTG Over Time

Shares Held

Position Value (USD)

Derivatives in ENTG

reported options exposure · as of Mar 31, 2026
CallValue
$10,047,468
CallShares
85,700
PutValue
$8,429,556
PutShares
71,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductor Equipment & Materials

Technology · as of Mar 31, 2026

Walleye Trading LLC holds $91,985,708 across 10 Semiconductor Equipment & Materials names. ENTG ranks #5 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ASML
Asml Holding NV
 50,220 $66,332,082
2 TER
Teradyne, Inc
 43,399 $12,866,067
3 AMKR
Amkor Technology, Inc.
 96,813 $4,359,489
4 CAMT
Camtek Ltd
 17,413 $2,639,984
5 ENTG
Entegris Inc
This page 		20,097 $2,356,172
6 Q
Qnity Electronics, Inc.
 10,825 $1,248,988
7 AXTI
Axt Inc
 20,587 $1,173,047
8 AEHR
Aehr Test Systems
 11,996 $444,811

All Filings in ENTG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,429,556 71,900
2026-03-31 $10,047,468 85,700
2026-03-31 $2,356,172 20,097
2025-12-31 $15,636,800 185,600
2025-12-31 $29,563,325 350,900
2025-12-31 $2,476,865 29,399
2025-09-30 $7,258,110 78,500
2025-09-30 $2,431,698 26,300
2025-09-30 $440,479 4,764
2025-06-30 $14,194,400 176,000
2025-06-30 $3,595,457 44,581
2025-06-30 $2,040,445 25,300
2025-03-31 $4,137,804 47,300
2025-03-31 $708,588 8,100
2024-12-31 $1,713,738 17,300
2024-12-31 $787,427 7,949
2024-12-31 $2,694,432 27,200
2024-09-30 $4,309,899 38,300
2024-09-30 $1,846,054 16,405
2024-09-30 $528,891 4,700
2024-06-30 $4,089,080 30,200
2024-06-30 $487,846 3,603
2024-06-30 $10,168,540 75,100
2024-03-31 $877,812 6,246
2024-03-31 $9,851,854 70,100
2024-03-31 $20,434,516 145,400
2023-12-31 $7,991,994 66,700
2023-12-31 $8,579,112 71,600
2023-09-30 $2,469,833 26,300
2023-09-30 $6,367,098 67,800
2023-06-30 $4,266,570 38,500
2023-06-30 $13,054,596 117,800
2023-03-31 $6,970,850 85,000
2023-03-31 $2,468,501 30,100
2022-12-31 $463,458 7,066
2022-12-31 $209,888 3,200
2022-12-31 $872,347 13,300
2022-09-30 $4,126,094 49,700
2022-09-30 $7,280,854 87,700
2022-09-30 $847,717 10,211
2022-06-30 $6,928,176 75,200
2022-06-30 $295,737 3,210
2022-06-30 $4,892,103 53,100
2022-03-31 $1,378,230 10,500
2022-03-31 $7,442,442 56,700
2021-12-31 $1,898,546 13,700
2021-12-31 $720,616 5,200
2021-09-30 $2,341,740 18,600
2021-09-30 $1,435,260 11,400
2021-09-30 $98,327 781

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