Walleye Capital
GNK icon

Walleye Capital’s Genco Shipping & Trading GNK Stock Holding History

Walleye Capital’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,986
Closed -$209K – 4568
2024
Q4 		$209K Buy
+14,986
New +$244K ﹤0.01% 3723
2024
Q2 		– Sell
-19,798
Closed -$402K – 5752
2024
Q1 		$402K Buy
19,798
+7,181
+57% +$133K ﹤0.01% 3389
2023
Q4 		$209K Buy
+12,617
New +$183K ﹤0.01% 3640
2023
Q3 		– Sell
-24,328
Closed -$341K – 5031
2023
Q2 		$341K Buy
24,328
+5,132
+27% +$73.8K ﹤0.01% 2701
2023
Q1 		$301K Buy
+19,196
New +$329K ﹤0.01% 2121
2022
Q4 		– Sell
-50,472
Closed -$632K – 3347
2022
Q3 		$632K Buy
+50,472
New +$802K 0.01% 1310

Other funds holding GNK

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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Walleye Capital's GNK Position: Q1 2025 in Review

Walleye Capital sold out of Genco Shipping & Trading (GNK) in Q1 2025, closing a stake of 14,986 shares — an estimated $209K sold.

Walleye Capital first reported a position in GNK in Q3 2022 and held it in 6 quarters. The position peaked at $632K in Q3 2022. 174 funds tracked by Wall St. Rank hold GNK as of Q1 2025.

  • Walleye Capital reported no remaining Genco Shipping & Trading position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 14,986 Genco Shipping & Trading shares in Q1 2025, an estimated $209K.
  • Walleye Capital first reported a position in Genco Shipping & Trading in Q3 2022 and held it in 6 quarters.
  • Walleye Capital's Genco Shipping & Trading position peaked at $632K in Q3 2022.
  • 174 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2025.

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