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 		$468K Sell
1,600
-2,700
-63% -$676K ﹤0.01% 2809
2026
Q1 		$840K Sell
4,300
-7,800
-64% -$1.5M ﹤0.01% 2233
2025
Q4 		$1.65M Buy
12,100
+10,000
+476% +$1.61M 0.01% 2023
2025
Q3 		$352K Sell
2,100
-4,500
-68% -$788K ﹤0.01% 2885
2025
Q2 		$945K Buy
6,600
+3,500
+113% +$427K ﹤0.01% 2098
2025
Q1 		$393K Sell
3,100
-28,900
-90% -$4.15M ﹤0.01% 2759
2024
Q4 		$4.96M Buy
32,000
+4,700
+17% +$812K 0.01% 1079
2024
Q3 		$4.34M Buy
27,300
+1,400
+5% +$208K 0.01% 1278
2024
Q2 		$3.42M Sell
25,900
-42,800
-62% -$5.92M 0.01% 1596
2024
Q1 		$8.67M Buy
68,700
+29,900
+77% +$3.51M 0.02% 917
2023
Q4 		$5.01M Buy
38,800
+12,400
+47% +$1.36M 0.01% 1108
2023
Q3 		$2.88M Sell
26,400
-4,700
-15% -$581K 0.01% 1445
2023
Q2 		$4.64M Buy
31,100
+15,600
+101% +$1.78M 0.02% 778
2023
Q1 		$1.67M Sell
15,500
-2,000
-11% -$231K 0.03% 829
2022
Q4 		$1.76M Sell
17,500
-600
-3% -$67.9K 0.03% 655
2022
Q3 		$3.22M Buy
+18,100
New +$4.15M 0.06% 338
2019
Q2 		– Sell
-6,700
Closed -$343K – 1847
2019
Q1 		$343K Buy
+6,700
New +$350K 0.06% 541

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.