Walleye Capital
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Walleye Capital’s Gen Digital GEN Stock Holding History

Walleye Capital’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.82M Sell
73,100
-43,700
-37% -$976K 0.01% 1594
2026
Q1 		$2.2M Buy
116,800
+74,200
+174% +$1.72M 0.01% 1388
2025
Q4 		$1.16M Buy
+42,600
New +$1.15M ﹤0.01% 2319
2025
Q3 		– Sell
-29,800
Closed -$876K – 4721
2025
Q2 		$876K Sell
29,800
-2,000
-6% -$54.7K ﹤0.01% 2154
2025
Q1 		$844K Buy
31,800
+13,300
+72% +$364K ﹤0.01% 2112
2024
Q4 		$507K Sell
18,500
-18,600
-50% -$535K ﹤0.01% 2968
2024
Q3 		$1.02M Buy
37,100
+29,600
+395% +$760K ﹤0.01% 2631
2024
Q2 		$187K Sell
7,500
-8,300
-53% -$190K ﹤0.01% 4348
2024
Q1 		$354K Sell
15,800
-49,600
-76% -$1.1M ﹤0.01% 3509
2023
Q4 		$1.49M Sell
65,400
-14,500
-18% -$287K ﹤0.01% 2015
2023
Q3 		$1.41M Sell
79,900
-46,800
-37% -$913K ﹤0.01% 1990
2023
Q2 		$2.35M Buy
126,700
+80,600
+175% +$1.41M 0.01% 1226
2023
Q1 		$791K Buy
+46,100
New +$925K 0.01% 1335
2020
Q1 		– Sell
-57,900
Closed -$1.48M – 1198
2019
Q4 		$1.48M Buy
57,900
+3,100
+6% +$75.7K 0.1% 285
2019
Q3 		$1.29M Buy
54,800
+35,200
+180% +$821K 0.08% 349
2019
Q2 		$426K Buy
19,600
+8,500
+77% +$183K 0.05% 565
2019
Q1 		$255K Buy
+11,100
New +$242K 0.04% 668

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Capital's GEN Position: Q2 2026 in Review

Walleye Capital reduced its Gen Digital (GEN) stake by 99% in Q2 2026, selling an estimated $775K and leaving 295 shares worth $7.34K. The position accounts for ﹤0.01% of the portfolio, ranked #4514.

Walleye Capital first reported a position in GEN in Q3 2018 and has held it in 13 quarters since. The position peaked at $4.36M in Q2 2024. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Walleye Capital held 295 shares of Gen Digital worth $7.34K as of Q2 2026.
  • Walleye Capital sold 34,684 Gen Digital shares in Q2 2026, an estimated $775K.
  • Gen Digital made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4514 holding.
  • Walleye Capital first reported a position in Gen Digital in Q3 2018 and has held it in 13 quarters since.
  • Walleye Capital's Gen Digital position peaked at $4.36M in Q2 2024.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.