Walleye Capital LLC

Position in ETR — Entergy Corp /De/

CIK 1758720 NEW YORK, NY

Back to ETR Full portfolio

Position in ETR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$7,888,233

-$455,423 QoQ

Shares Held

70,205

-22.2% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ETR Over Time

Shares Held

Position Value (USD)

Derivatives in ETR

reported options exposure · as of Mar 31, 2026

CallValue

$528,092

CallShares

4,700

PutValue

$1,303,376

PutShares

11,600

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 Utilities - Regulated Electric

Utilities · as of Mar 31, 2026

Walleye Capital LLC holds $72,026,851 across 26 Utilities - Regulated Electric names. ETR ranks #4 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	273,139	$25,369,150
2	SO	Southern Co	215,732	$20,822,452
3	XEL	Xcel Energy Inc	123,177	$9,785,180
4	ETR	Entergy Corp /De/ This page	70,205	$7,888,233
5	CEPU	Central Puerto S.A.	80,133	$1,348,638
6	CNP	Centerpoint Energy Inc	26,474	$1,142,617
7	NGG	National Grid PLC	11,848	$1,002,340
8	PCG	PG&E Corp	52,648	$925,025

All Filings in ETR

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,888,233	70,205	+505.2%	Shares	Sole	2026-05-13
2026-03-31	$1,303,376	11,600	+146.8%	Put	Sole	2026-05-13
2026-03-31	$528,092	4,700	-79.1%	Call	Sole	2026-05-13
2025-12-31	$2,079,675	22,500	-75.1%	Call	Sole	2026-02-13
2025-12-31	$8,343,656	90,270	+228.3%	Shares	Sole	2026-02-13
2025-12-31	$2,541,825	27,500	-79.5%	Put	Sole	2026-02-13
2025-09-30	$12,475,438	133,871	+1475.0%	Shares	Sole	2025-11-14
2025-09-30	$792,115	8,500	-3.4%	Call	Sole	2025-11-14
2025-09-30	$820,072	8,800	-89.6%	Put	Sole	2025-11-14
2025-06-30	$7,048,576	84,800	+323.8%	Put	Sole	2025-08-13
2025-06-30	$1,663,231	20,010	-63.3%	Shares	Sole	2025-08-13
2025-06-30	$4,530,040	54,500	+135.9%	Call	Sole	2025-08-13
2025-03-31	$1,974,819	23,100	+112.6%	Put	Sole	2025-05-14
2025-03-31	$928,763	10,864	-72.3%	Shares	Sole	2025-05-14
2025-03-31	$3,351,208	39,200	+21.4%	Call	Sole	2025-05-14
2024-12-31	$2,448,986	32,300	+142.9%	Put	Sole	2025-02-13
2024-12-31	$1,008,406	13,300	-63.8%	Call	Sole	2025-02-13
2024-09-30	$2,415,043	36,700	+1712.3%	Put	Sole	2024-11-14
2024-09-30	$133,255	2,025	-82.7%	Shares	Sole	2024-11-14
2024-09-30	$769,918	11,700	-44.1%	Call	Sole	2024-11-14
2024-06-30	$1,120,343	20,941	-63.5%	Shares	Sole	2024-08-14
2024-06-30	$3,070,900	57,400	-64.2%	Call	Sole	2024-08-14
2024-06-30	$8,581,400	160,400	+185.9%	Put	Sole	2024-08-14
2024-03-31	$2,964,324	56,100	+643.9%	Call	Sole	2024-05-15
2024-03-31	$398,466	7,541	-96.1%	Shares	Sole	2024-05-15
2024-03-31	$10,176,984	192,600	+6320.0%	Put	Sole	2024-05-15
2023-12-31	$151,785	3,000	-79.9%	Call	Sole	2024-02-14
2023-12-31	$753,865	14,900	+268.2%	Put	Sole	2024-02-14
2023-12-31	$204,757	4,047	-63.6%	Shares	Sole	2024-02-14
2023-09-30	$514,161	11,117	-74.5%	Shares	Sole	2023-11-21
2023-09-30	$2,016,500	43,600	+1976.2%	Put	Sole	2023-11-21
2023-09-30	$97,125	2,100	+23.5%	Call	Sole	2023-11-21
2023-06-30	$82,764	1,700	-7.1%	Put	Sole	2023-08-14
2023-06-30	$89,044	1,829	-96.7%	Shares	Sole	2023-08-14
2023-03-31	$2,974,970	55,225	+71.0%	Shares	Sole	2023-05-15
2022-06-30	$1,819,361	32,304	-35.7%	Shares	Sole	2022-08-19
2022-03-31	$2,932,818	50,241	-10.7%	Shares	Sole	2022-05-27
2021-12-31	$3,168,450	56,253	+59.5%	Shares	Sole	2022-05-27
2021-06-30	$1,758,608	35,278	+30.1%	Shares	Sole	2021-08-16
2020-09-30	$1,335,524	27,109	+112.1%	Shares	Sole	2020-11-16
2020-06-30	$599,586	12,783	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.