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 Q2	$103K	Buy	10,875 +10,029	+1,185%	+$89.2K	﹤0.01%	3890
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $226B AUM 44.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's GNW Position: Q2 2026 in Review

Walleye Capital increased its Genworth Financial (GNW) stake by 1,185% in Q2 2026, buying an estimated $89.2K and bringing the position to 10,875 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #3890.

Walleye Capital first reported a position in GNW in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.43M in Q2 2024. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

Walleye Capital held 10,875 shares of Genworth Financial worth $103K as of Q2 2026.
Walleye Capital bought 10,029 Genworth Financial shares in Q2 2026, an estimated $89.2K.
Genworth Financial made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3890 holding.
Walleye Capital first reported a position in Genworth Financial in Q4 2019 and has held it in 8 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 Q2 2026.

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