Walleye Capital’s Genworth Financial GNW Stock Holding History

Walleye Capital’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.87K	Buy	+846	New	+$7.18K	﹤0.01%	4182
2025 Q3	–	Sell	-131,549	Closed	-$1.02M	–	4730
2025 Q2	$1.02M	Buy	+131,549	New	+$919K	﹤0.01%	2037
2024 Q3	–	Sell	-236,176	Closed	-$1.43M	–	5489
2024 Q2	$1.43M	Buy	+236,176	New	+$1.47M	﹤0.01%	2458
2024 Q1	–	Sell	-12,689	Closed	-$84.8K	–	5572
2023 Q4	$84.8K	Buy	+12,689	New	+$77K	﹤0.01%	4115
2022 Q3	–	Sell	-21,362	Closed	-$75K	–	3341
2022 Q2	$75K	Buy	+21,362	New	+$81.7K	﹤0.01%	1788
2020 Q2	–	Sell	-17,207	Closed	-$57K	–	752
2020 Q1	$57K	Sell	17,207 -86,403	-83%	-$358K	0.01%	675
2019 Q4	$456K	Buy	+103,610	New	+$436K	0.03%	709

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's GNW Position: Q1 2026 in Review

Walleye Capital opened a new position in Genworth Financial (GNW) in Q1 2026: 846 shares worth $6.87K. The stake represents ﹤0.01% of the portfolio and ranks #4182 among its holdings. This is a return to the name: Walleye Capital previously reported a position in GNW as recently as Q2 2025.

Walleye Capital first reported a position in GNW in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.43M in Q2 2024. 368 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

Walleye Capital held 846 shares of Genworth Financial worth $6.87K as of Q1 2026.
Genworth Financial was a new Walleye Capital position in Q1 2026.
Genworth Financial made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4182 holding.
Walleye Capital first reported a position in Genworth Financial in Q4 2019 and has held it in 7 quarters since.
Walleye Capital's Genworth Financial position peaked at $1.43M in Q2 2024.
368 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.