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 		$63.2K Sell
2,500
-61,100
-96% -$1.44M ﹤0.01% 4095
2026
Q1 		$1.39M Buy
+63,600
New +$1.47M 0.01% 1778
2025
Q4 		– Sell
-8,700
Closed -$246K – 4762
2025
Q3 		$246K Buy
8,700
+2,800
+47% +$74.4K ﹤0.01% 3169
2025
Q2 		$130K Buy
+5,900
New +$129K ﹤0.01% 3642
2025
Q1 		– Sell
-26,300
Closed -$756K – 4569
2024
Q4 		$756K Sell
26,300
-63,400
-71% -$1.9M ﹤0.01% 2636
2024
Q3 		$2.66M Buy
89,700
+27,100
+43% +$842K 0.01% 1684
2024
Q2 		$2.11M Buy
62,600
+55,800
+821% +$1.93M ﹤0.01% 2052
2024
Q1 		$246K Buy
6,800
+100
+1% +$3.46K ﹤0.01% 3830
2023
Q4 		$219K Sell
6,700
-2,500
-27% -$77.2K ﹤0.01% 3623
2023
Q3 		$299K Sell
9,200
-9,600
-51% -$308K ﹤0.01% 3240
2023
Q2 		$550K Sell
18,800
-13,100
-41% -$361K ﹤0.01% 2367
2023
Q1 		$894K Buy
+31,900
New +$899K 0.01% 1243

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.