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
Q1 		$134K Buy
30,200
+5,900
+24% +$42K ﹤0.01% 3542
2025
Q4 		$268K Buy
24,300
+10,700
+79% +$117K ﹤0.01% 3384
2025
Q3 		$168K Buy
13,600
+7,200
+113% +$86.1K ﹤0.01% 3424
2025
Q2 		$66.6K Buy
+6,400
New +$64K ﹤0.01% 3943
2024
Q3 		– Sell
-8,400
Closed -$45.8K – 5478
2024
Q2 		$45.8K Sell
8,400
-3,500
-29% -$18.7K ﹤0.01% 4950
2024
Q1 		$67.9K Buy
11,900
+11,800
+11,800% +$75.8K ﹤0.01% 4565
2023
Q4 		$618 Buy
+100
New +$538 ﹤0.01% 4836

Other funds holding GENI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VC
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.