Walleye Capital’s Genie Energy GNE Stock Holding History

Walleye Capital’s Portfolio GNE Stock Details GNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$469K	Buy	+32,469	New	+$454K	﹤0.01%	2808
2025 Q1	–	Sell	-10,446	Closed	-$163K	–	4567
2024 Q4	$163K	Sell	10,446 -13,018	-55%	-$204K	﹤0.01%	3886
2024 Q3	$381K	Sell	23,464 -9,168	-28%	-$150K	﹤0.01%	3543
2024 Q2	$477K	Sell	32,632 -9,242	-22%	-$141K	﹤0.01%	3553
2024 Q1	$631K	Buy	41,874 +30,608	+272%	+$588K	﹤0.01%	3000
2023 Q4	$317K	Sell	11,266 -30,549	-73%	-$702K	﹤0.01%	3333
2023 Q3	$616K	Buy	41,815 +26,501	+173%	+$385K	﹤0.01%	2648
2023 Q2	$217K	Buy	+15,314	New	+$227K	﹤0.01%	3027
2022 Q4	–	Sell	-23,718	Closed	-$222K	–	3346
2022 Q3	$222K	Buy	+23,718	New	+$230K	﹤0.01%	2037

Other funds holding GNE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCTC

Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walleye Capital's GNE Position: Q2 2026 in Review

Walleye Capital opened a new position in Genie Energy (GNE) in Q2 2026: 32,469 shares worth $469K. The stake represents ﹤0.01% of the portfolio and ranks #2808 among its holdings. This is a return to the name: Walleye Capital previously reported a position in GNE as recently as Q4 2024.

Walleye Capital first reported a position in GNE in Q3 2022 and has held it in 9 quarters since. The position peaked at $631K in Q1 2024. 108 funds tracked by Wall St. Rank hold GNE as of Q2 2026.

Walleye Capital held 32,469 shares of Genie Energy worth $469K as of Q2 2026.
Genie Energy was a new Walleye Capital position in Q2 2026.
Genie Energy made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2808 holding.
Walleye Capital first reported a position in Genie Energy in Q3 2022 and has held it in 9 quarters since.
Walleye Capital's Genie Energy position peaked at $631K in Q1 2024.
108 funds tracked by Wall St. Rank held Genie Energy as of Q2 2026.

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