Walleye Capital’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.56M | Buy |
298,524
+163,713
| +121% | +$3.6M | 0.03% | 341 |
|
|
2025
Q1 | $3.14M | Buy |
+134,811
| New | +$3.14M | 0.01% | 486 |
|
|
2024
Q4 | – | Sell |
-5,700
| Closed | -$169K | – | 2305 |
|
|
2024
Q3 | $169K | Sell |
5,700
-28,919
| -84% | -$859K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $1.17M | Buy |
34,619
+31,115
| +888% | +$1.05M | ﹤0.01% | 1048 |
|
|
2024
Q1 | $127K | Buy |
+3,504
| New | +$127K | ﹤0.01% | 1946 |
|
|
2023
Q4 | – | Sell |
-33,411
| Closed | -$1.09M | – | 2491 |
|
|
2023
Q3 | $1.09M | Sell |
33,411
-114,277
| -77% | -$3.72M | ﹤0.01% | 853 |
|
|
2023
Q2 | $4.32M | Sell |
147,688
-193,397
| -57% | -$5.66M | 0.02% | 329 |
|
|
2023
Q1 | $9.56M | Buy |
341,085
+50,418
| +17% | +$1.41M | 0.14% | 144 |
|
|
2022
Q4 | $7.93M | Buy |
290,667
+53,150
| +22% | +$1.45M | 0.14% | 165 |
|
|
2022
Q3 | $5.66M | Buy |
237,517
+63,987
| +37% | +$1.53M | 0.11% | 193 |
|
|
2022
Q2 | $4.85M | Buy |
+173,530
| New | +$4.85M | 0.13% | 175 |
|
|
2022
Q1 | – | Sell |
-16,082
| Closed | -$560K | – | 2323 |
|
|
2021
Q4 | $560K | Buy |
+16,082
| New | +$560K | 0.02% | 894 |
|
|
2020
Q4 | – | Sell |
-13,349
| Closed | -$344K | – | 989 |
|
|
2020
Q3 | $344K | Sell |
13,349
-2,636
| -16% | -$67.9K | 0.04% | 461 |
|
|
2020
Q2 | $412K | Buy |
+15,985
| New | +$412K | 0.09% | 265 |
|
|
2020
Q1 | – | Sell |
-24,750
| Closed | -$717K | – | 690 |
|
|
2019
Q4 | $717K | Buy |
+24,750
| New | +$717K | 0.05% | 144 |
|