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
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 -$512 – 2182
2021
Q3 		$512 Sell
1,253
-3,127
-71% -$1.34M 0.01% 778
2021
Q2 		$1.82K Sell
4,380
-1,804
-29% -$605K 0.06% 266
2021
Q1 		$2.02K Sell
6,184
-3,031
-33% -$893K 0.12% 144
2020
Q4 		$2.1K 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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Walleye Capital's GNRC Position: Q1 2026 in Review

Walleye Capital reduced its Generac Holdings (GNRC) stake by 98% in Q1 2026, selling an estimated $3.95M and leaving 477 shares worth $93.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3699.

Walleye Capital first reported a position in GNRC in Q1 2019 and has held it in 20 quarters since. The position peaked at $7.27M in Q4 2022. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Walleye Capital held 477 shares of Generac Holdings worth $93.2K as of Q1 2026.
  • Walleye Capital sold 20,596 Generac Holdings shares in Q1 2026, an estimated $3.95M.
  • Generac Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3699 holding.
  • Walleye Capital first reported a position in Generac Holdings in Q1 2019 and has held it in 20 quarters since.
  • Walleye Capital's Generac Holdings position peaked at $7.27M in Q4 2022.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.