Walleye Capital
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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 		$2.32M Sell
11,900
-14,500
-55% -$2.78M 0.01% 1353
2025
Q4 		$3.6M Buy
26,400
+12,800
+94% +$2.07M 0.01% 1394
2025
Q3 		$2.28M Sell
13,600
-7,500
-36% -$1.31M 0.01% 1468
2025
Q2 		$3.02M Buy
21,100
+20,300
+2,538% +$2.48M 0.01% 1202
2025
Q1 		$101K Sell
800
-56,900
-99% -$8.16M ﹤0.01% 3617
2024
Q4 		$8.95M Buy
57,700
+9,400
+19% +$1.62M 0.02% 703
2024
Q3 		$7.67M Buy
48,300
+200
+0.4% +$29.7K 0.02% 862
2024
Q2 		$6.36M Sell
48,100
-34,200
-42% -$4.73M 0.01% 1110
2024
Q1 		$10.4M Buy
82,300
+29,700
+56% +$3.48M 0.02% 807
2023
Q4 		$6.8M Sell
52,600
-5,400
-9% -$592K 0.01% 905
2023
Q3 		$6.32M Buy
58,000
+47,700
+463% +$5.9M 0.02% 871
2023
Q2 		$1.54M Buy
10,300
+100
+1% +$11.4K 0.01% 1514
2023
Q1 		$1.1M Sell
10,200
-3,700
-27% -$428K 0.02% 1091
2022
Q4 		$1.4M Buy
13,900
+4,200
+43% +$475K 0.03% 781
2022
Q3 		$1.73M Buy
+9,700
New +$2.22M 0.03% 642

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.