Walleye Capital
GNTX icon

Walleye Capital’s Gentex GNTX Stock Holding History

Walleye Capital’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$212K Buy
8,392
+8,314
+10,659% +$197K ﹤0.01% 3468
2026
Q1 		$1.7K Buy
+78
New +$1.81K ﹤0.01% 4244
2025
Q4 		– Sell
-5,412
Closed -$153K – 4763
2025
Q3 		$153K Sell
5,412
-293,112
-98% -$7.79M ﹤0.01% 3480
2025
Q2 		$6.56M Buy
298,524
+163,713
+121% +$3.58M 0.03% 716
2025
Q1 		$3.14M Buy
+134,811
New +$3.45M 0.01% 1098
2024
Q4 		– Sell
-5,700
Closed -$171K – 5102
2024
Q3 		$169K Sell
5,700
-28,919
-84% -$898K ﹤0.01% 4119
2024
Q2 		$1.17M Buy
34,619
+31,115
+888% +$1.07M ﹤0.01% 2677
2024
Q1 		$127K Buy
+3,504
New +$121K ﹤0.01% 4259
2023
Q4 		– Sell
-33,411
Closed -$1.03M – 5154
2023
Q3 		$1.09M Sell
33,411
-114,277
-77% -$3.66M ﹤0.01% 2186
2023
Q2 		$4.32M Sell
147,688
-193,397
-57% -$5.33M 0.02% 823
2023
Q1 		$9.56M Buy
341,085
+50,418
+17% +$1.42M 0.14% 152
2022
Q4 		$7.93M Buy
290,667
+53,150
+22% +$1.42M 0.14% 170
2022
Q3 		$5.66M Buy
237,517
+63,987
+37% +$1.76M 0.11% 205
2022
Q2 		$4.85M Buy
+173,530
New +$5.05M 0.13% 179
2022
Q1 		– Sell
-16,082
Closed -$560K – 2397
2021
Q4 		$560K Buy
+16,082
New +$571K 0.02% 917
2020
Q4 		– Sell
-13,349
Closed -$344K – 1001
2020
Q3 		$344K Sell
13,349
-2,636
-16% -$70K 0.04% 474
2020
Q2 		$412K Buy
+15,985
New +$401K 0.09% 265
2020
Q1 		– Sell
-24,750
Closed -$717K – 1207
2019
Q4 		$717K Buy
+24,750
New +$697K 0.05% 531

Other funds holding GNTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's GNTX Position: Q2 2026 in Review

Walleye Capital increased its Gentex (GNTX) stake by 10,659% in Q2 2026, buying an estimated $197K and bringing the position to 8,392 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #3468.

Walleye Capital first reported a position in GNTX in Q4 2019 and has held it in 18 quarters since. The position peaked at $9.56M in Q1 2023. 532 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Walleye Capital held 8,392 shares of Gentex worth $212K as of Q2 2026.
  • Walleye Capital bought 8,314 Gentex shares in Q2 2026, an estimated $197K.
  • Gentex made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3468 holding.
  • Walleye Capital first reported a position in Gentex in Q4 2019 and has held it in 18 quarters since.
  • Walleye Capital's Gentex position peaked at $9.56M in Q1 2023.
  • 532 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

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