Walleye Capital
GNRC icon

Walleye Capital’s Generac Holdings GNRC Stock Holding History

Walleye Capital’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.44K Sell
22
-455
-95% -$114K ﹤0.01% 4524
2026
Q1 		$93.2K Sell
477
-20,596
-98% -$3.95M ﹤0.01% 3699
2025
Q4 		$2.87M Buy
21,073
+20,587
+4,236% +$3.32M 0.01% 1569
2025
Q3 		$81.4K Sell
486
-5,208
-91% -$912K ﹤0.01% 3810
2025
Q2 		$815K Buy
5,694
+4,669
+456% +$570K ﹤0.01% 2216
2025
Q1 		$130K Buy
+1,025
New +$147K ﹤0.01% 3503
2024
Q4 		– Sell
-479
Closed -$82.7K – 5101
2024
Q3 		$76.1K Sell
479
-19,832
-98% -$2.94M ﹤0.01% 4511
2024
Q2 		$2.69M Buy
20,311
+19,699
+3,219% +$2.72M ﹤0.01% 1834
2024
Q1 		$77.2K Sell
612
-22,067
-97% -$2.59M ﹤0.01% 4519
2023
Q4 		$2.93M Buy
22,679
+15,295
+207% +$1.68M 0.01% 1493
2023
Q3 		$805K Buy
+7,384
New +$913K ﹤0.01% 2436
2023
Q2 		– Sell
-47,935
Closed -$5.46M – 4519
2023
Q1 		$5.18M Sell
47,935
-24,291
-34% -$2.81M 0.08% 316
2022
Q4 		$7.27M Buy
+72,226
New +$8.17M 0.13% 186
2021
Q4 		– Sell
-1,253
Closed -$512K – 2182
2021
Q3 		$512K Sell
1,253
-3,127
-71% -$1.34M 0.01% 778
2021
Q2 		$1.82M Sell
4,380
-1,804
-29% -$605K 0.06% 266
2021
Q1 		$2.02M Sell
6,184
-3,031
-33% -$893K 0.12% 144
2020
Q4 		$2.1M Sell
9,215
-2,072
-18% -$446K 0.14% 119
2020
Q3 		$2.19M Sell
11,287
-8,485
-43% -$1.4M 0.24% 105
2020
Q2 		$2.41M Buy
19,772
+10,992
+125% +$1.16M 0.54% 43
2020
Q1 		$818K Buy
+8,780
New +$904K 0.18% 154
2019
Q2 		– Sell
-150
Closed -$8K – 1848
2019
Q1 		$8K Buy
+150
New +$7.83K ﹤0.01% 1419

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Capital's GNRC Position: Q2 2026 in Review

Walleye Capital reduced its Generac Holdings (GNRC) stake by 95% in Q2 2026, selling an estimated $114K and leaving 22 shares worth $6.44K. The position accounts for ﹤0.01% of the portfolio, ranked #4524.

Walleye Capital first reported a position in GNRC in Q1 2019 and has held it in 21 quarters since. The position peaked at $7.27M in Q4 2022. 1,001 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Walleye Capital held 22 shares of Generac Holdings worth $6.44K as of Q2 2026.
  • Walleye Capital sold 455 Generac Holdings shares in Q2 2026, an estimated $114K.
  • Generac Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4524 holding.
  • Walleye Capital first reported a position in Generac Holdings in Q1 2019 and has held it in 21 quarters since.
  • Walleye Capital's Generac Holdings position peaked at $7.27M in Q4 2022.
  • 1,001 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

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