Position in ENTG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$486,881
+$334,220 QoQ
Shares Held
2,707
+49.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#451
of 738 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Derivatives in ENTG
reported options exposure · as of Jun 30, 2026CallValue
$125,902
CallShares
700
PutValue
$359,720
PutShares
2,000
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 Jun 30, 2026Walleye Capital LLC holds $480,094,489 across 22 Semiconductor Equipment & Materials names. ENTG ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
468,562 | $141,369,841 | |
| 2 | AMAT |
Applied Materials Inc /De
|
167,815 | $121,330,245 | |
| 3 | Q |
Qnity Electronics, Inc.
|
662,396 | $108,175,890 | |
| 4 | LRCX |
Lam Research Corp
|
139,713 | $60,541,834 | |
| 5 | TER |
Teradyne, Inc
|
39,757 | $19,236,026 | |
| 6 | UCTT |
Ultra Clean Holdings, Inc.
|
85,088 | $12,132,697 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
66,051 | $5,695,577 | |
| 8 | ONTO |
Onto Innovation Inc.
|
14,676 | $5,554,132 |
All Filings in ENTG
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,720 | 2,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $125,902 | 700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $486,881 | 2,707 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $1,187,925 | 14,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,280,600 | 15,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $152,661 | 1,812 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,941,660 | 21,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $980,076 | 10,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,469,651 | 15,895 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,620,618 | 94,490 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,113,030 | 26,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,000,120 | 24,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $25,806 | 295 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $157,464 | 1,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $848,556 | 9,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,475,994 | 14,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $693,420 | 7,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $389,008 | 3,927 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $293,028 | 2,604 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $832,722 | 7,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,631,685 | 14,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,559,240 | 70,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,946,020 | 51,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,891,453 | 50,897 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,870,240 | 56,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,145,930 | 29,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,723,805 | 19,381 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,006,488 | 8,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $682,974 | 5,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $178,429 | 1,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,286,567 | 13,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $310,296 | 2,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,074,954 | 9,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $410,050 | 5,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $705,286 | 8,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $766,793 | 9,350 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,659,519 | 132,025 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $943,056 | 7,669 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,108,705 | 11,537 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,850,715 | 38,347 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $323,830 | 5,484 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||