Walleye Capital
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Walleye Capital’s Genius Sports GENI Stock Holding History

Walleye Capital’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.96K Sell
818
-23,659
-97% -$122K ﹤0.01% 4540
2026
Q1 		$108K Buy
24,477
+22,679
+1,261% +$161K ﹤0.01% 3640
2025
Q4 		$19.8K Sell
1,798
-222,949
-99% -$2.43M ﹤0.01% 4249
2025
Q3 		$2.78M Buy
224,747
+224,450
+75,572% +$2.68M 0.01% 1343
2025
Q2 		$3.09K Sell
297
-52,967
-99% -$529K ﹤0.01% 4375
2025
Q1 		$533K Buy
53,264
+32,342
+155% +$300K ﹤0.01% 2504
2024
Q4 		$181K Buy
+20,922
New +$175K ﹤0.01% 3832
2024
Q3 		– Sell
-16
Closed -$87 – 5477
2024
Q2 		$87 Sell
16
-11,044
-100% -$59K ﹤0.01% 5511
2024
Q1 		$63.2K Sell
11,060
-212,129
-95% -$1.36M ﹤0.01% 4594
2023
Q4 		$1.38M Buy
223,189
+141,320
+173% +$760K ﹤0.01% 2089
2023
Q3 		$436K Buy
81,869
+37,165
+83% +$246K ﹤0.01% 2916
2023
Q2 		$277K Buy
+44,704
New +$224K ﹤0.01% 2861

Other funds holding GENI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Walleye Capital's GENI Position: Q2 2026 in Review

Walleye Capital reduced its Genius Sports (GENI) stake by 97% in Q2 2026, selling an estimated $122K and leaving 818 shares worth $4.96K. The position accounts for ﹤0.01% of the portfolio, ranked #4540.

Walleye Capital first reported a position in GENI in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.78M in Q3 2025. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Walleye Capital held 818 shares of Genius Sports worth $4.96K as of Q2 2026.
  • Walleye Capital sold 23,659 Genius Sports shares in Q2 2026, an estimated $122K.
  • Genius Sports made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4540 holding.
  • Walleye Capital first reported a position in Genius Sports in Q2 2023 and has held it in 12 quarters since.
  • Walleye Capital's Genius Sports position peaked at $2.78M in Q3 2025.
  • 275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

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