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 Q1	$377K	Sell	85,000 -1,600	-2%	-$11.4K	﹤0.01%	2883
2025 Q4	$954K	Buy	86,600 +75,400	+673%	+$822K	﹤0.01%	2472
2025 Q3	$139K	Sell	11,200 -22,100	-66%	-$264K	﹤0.01%	3539
2025 Q2	$346K	Buy	+33,300	New	+$333K	﹤0.01%	2941
2025 Q1	–	Sell	-17,000	Closed	-$147K	–	4541
2024 Q4	$147K	Buy	+17,000	New	+$142K	﹤0.01%	3936
2024 Q3	–	Sell	-37,800	Closed	-$206K	–	5476
2024 Q2	$206K	Buy	37,800 +29,200	+340%	+$156K	﹤0.01%	4281
2024 Q1	$49.1K	Buy	8,600 +8,500	+8,500%	+$54.6K	﹤0.01%	4685
2023 Q4	$618	Buy	+100	New	+$538	﹤0.01%	4835

Other funds holding GENI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Walleye Capital's GENI Position: Q1 2026 in Review

Walleye Capital increased its Genius Sports (GENI) stake by 1,261% in Q1 2026, buying an estimated $161K and bringing the position to 24,477 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #3640.

Walleye Capital first reported a position in GENI in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.78M in Q3 2025. 272 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

Walleye Capital held 24,477 shares of Genius Sports worth $108K as of Q1 2026.
Walleye Capital bought 22,679 Genius Sports shares in Q1 2026, an estimated $161K.
Genius Sports made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3640 holding.
Walleye Capital first reported a position in Genius Sports in Q2 2023 and has held it in 11 quarters since.
Walleye Capital's Genius Sports position peaked at $2.78M in Q3 2025.
272 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.