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 		$1.01M Sell
40,500
-6,900
-15% -$154K ﹤0.01% 2115
2026
Q1 		$893K Buy
47,400
+33,500
+241% +$775K ﹤0.01% 2182
2025
Q4 		$378K Buy
+13,900
New +$374K ﹤0.01% 3133
2025
Q3 		– Sell
-6,800
Closed -$200K – 4722
2025
Q2 		$200K Sell
6,800
-4,800
-41% -$131K ﹤0.01% 3370
2025
Q1 		$308K Sell
11,600
-46,600
-80% -$1.28M ﹤0.01% 2933
2024
Q4 		$1.59M Sell
58,200
-34,600
-37% -$995K ﹤0.01% 1986
2024
Q3 		$2.55M Buy
92,800
+45,400
+96% +$1.17M 0.01% 1728
2024
Q2 		$1.18M Buy
47,400
+6,700
+16% +$153K ﹤0.01% 2661
2024
Q1 		$912K Buy
40,700
+28,500
+234% +$632K ﹤0.01% 2674
2023
Q4 		$278K Sell
12,200
-37,700
-76% -$747K ﹤0.01% 3425
2023
Q3 		$882K Sell
49,900
-1,500
-3% -$29.3K ﹤0.01% 2347
2023
Q2 		$953K Buy
51,400
+27,500
+115% +$481K ﹤0.01% 1888
2023
Q1 		$410K Buy
+23,900
New +$480K 0.01% 1868
2019
Q4 		– Sell
-6,900
Closed -$163K – 1952
2019
Q3 		$163K Buy
6,900
+1,700
+33% +$39.7K 0.01% 1275
2019
Q2 		$113K Sell
5,200
-2,600
-33% -$55.9K 0.01% 1175
2019
Q1 		$179K Buy
+7,800
New +$170K 0.03% 811

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.