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	$90.9K	Sell	15,000 -15,200	-50%	-$78.7K	﹤0.01%	3947
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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.