Walleye Capital
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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walleye Capital's GNE Position: Q1 2025 in Review

Walleye Capital sold out of Genie Energy (GNE) in Q1 2025, closing a stake of 10,446 shares — an estimated $163K sold.

Walleye Capital first reported a position in GNE in Q3 2022 and held it in 8 quarters. The position peaked at $631K in Q1 2024. 104 funds tracked by Wall St. Rank hold GNE as of Q1 2025.

  • Walleye Capital reported no remaining Genie Energy position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 10,446 Genie Energy shares in Q1 2025, an estimated $163K.
  • Walleye Capital first reported a position in Genie Energy in Q3 2022 and held it in 8 quarters.
  • Walleye Capital's Genie Energy position peaked at $631K in Q1 2024.
  • 104 funds tracked by Wall St. Rank held Genie Energy as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.