Walleye Capital’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Buy |
5,694
+4,669
| +456% | +$669K | ﹤0.01% | 903 |
|
|
2025
Q1 | $130K | Buy |
+1,025
| New | +$130K | ﹤0.01% | 1490 |
|
|
2024
Q4 | – | Sell |
-479
| Closed | -$76.1K | – | 2304 |
|
|
2024
Q3 | $76.1K | Sell |
479
-19,832
| -98% | -$3.15M | ﹤0.01% | 1946 |
|
|
2024
Q2 | $2.69M | Buy |
20,311
+19,699
| +3,219% | +$2.6M | ﹤0.01% | 685 |
|
|
2024
Q1 | $77.2K | Sell |
612
-22,067
| -97% | -$2.78M | ﹤0.01% | 2063 |
|
|
2023
Q4 | $2.93M | Buy |
22,679
+15,295
| +207% | +$1.98M | 0.01% | 513 |
|
|
2023
Q3 | $805K | Buy |
+7,384
| New | +$805K | ﹤0.01% | 971 |
|
|
2023
Q2 | – | Sell |
-47,935
| Closed | -$5.18M | – | 2375 |
|
|
2023
Q1 | $5.18M | Sell |
47,935
-24,291
| -34% | -$2.62M | 0.08% | 284 |
|
|
2022
Q4 | $7.27M | Buy |
+72,226
| New | +$7.27M | 0.13% | 181 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2452 |
|
|
2021
Q4 | – | Sell |
-1,253
| Closed | -$512 | – | 2117 |
|
|
2021
Q3 | $512 | Sell |
1,253
-3,127
| -71% | -$1.28K | 0.01% | 757 |
|
|
2021
Q2 | $1.82K | Sell |
4,380
-1,804
| -29% | -$749 | 0.06% | 255 |
|
|
2021
Q1 | $2.03K | Sell |
6,184
-3,031
| -33% | -$993 | 0.12% | 133 |
|
|
2020
Q4 | $2.1K | Sell |
9,215
-2,072
| -18% | -$471 | 0.14% | 110 |
|
|
2020
Q3 | $2.19M | Sell |
11,287
-8,485
| -43% | -$1.64M | 0.24% | 96 |
|
|
2020
Q2 | $2.41M | Buy |
19,772
+10,992
| +125% | +$1.34M | 0.54% | 43 |
|
|
2020
Q1 | $818K | Buy |
+8,780
| New | +$818K | 0.18% | 115 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$8K | – | 657 |
|
|
2019
Q1 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 339 |
|