Walleye Trading’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.9K | Buy |
+2,651
| New | +$61.4K | ﹤0.01% | 3680 |
|
|
2024
Q4 | – | Sell |
-209
| Closed | -$6.01K | – | 4589 |
|
|
2024
Q3 | $5.73K | Buy |
+209
| New | +$5.37K | ﹤0.01% | 3826 |
|
|
2023
Q1 | – | Sell |
-7,712
| Closed | -$155K | – | 5280 |
|
|
2022
Q4 | $165K | Sell |
7,712
-2,620
| -25% | -$57.9K | ﹤0.01% | 3722 |
|
|
2022
Q3 | $208K | Sell |
10,332
-98,957
| -91% | -$2.29M | 0.01% | 3636 |
|
|
2022
Q2 | $2.4M | Buy |
109,289
+104,165
| +2,033% | +$2.56M | 0.06% | 1522 |
|
|
2022
Q1 | $136K | Buy |
5,124
+4,563
| +813% | +$125K | ﹤0.01% | 4083 |
|
|
2021
Q4 | $15K | Sell |
561
-11,055
| -95% | -$280K | ﹤0.01% | 5009 |
|
|
2021
Q3 | $294K | Sell |
11,616
-20,964
| -64% | -$546K | 0.01% | 3471 |
|
|
2021
Q2 | $887K | Sell |
32,580
-16,438
| -34% | -$409K | 0.02% | 2266 |
|
|
2021
Q1 | $1.04M | Sell |
49,018
-33,040
| -40% | -$693K | 0.04% | 1881 |
|
|
2020
Q4 | $1.71M | Buy |
82,058
+48,918
| +148% | +$988K | 0.05% | 1511 |
|
|
2020
Q3 | $691K | Buy |
+33,140
| New | +$717K | 0.06% | 1953 |
|
|
2020
Q2 | – | Sell |
-716,093
| Closed | -$14.6M | – | 4535 |
|
|
2020
Q1 | $13.4M | Sell |
716,093
-999,481
| -58% | -$21.6M | 0.84% | 121 |
|
|
2019
Q4 | $43.8M | Buy |
+1,715,574
| New | +$41.9M | 1.83% | 40 |
|
|
2019
Q3 | – | Sell |
-22,911
| Closed | -$534K | – | 4341 |
|
|
2019
Q2 | $499K | Buy |
+22,911
| New | +$492K | 0.04% | 2194 |
|
|
2019
Q1 | – | Sell |
-300,739
| Closed | -$6.55M | – | 4514 |
|
|
2018
Q4 | $5.68M | Sell |
300,739
-709,847
| -70% | -$14.7M | 0.22% | 416 |
|
|
2018
Q3 | $21.5M | Buy |
1,010,586
+244,586
| +32% | +$4.98M | 0.65% | 137 |
|
|
2018
Q2 | $15.8M | Buy |
766,000
+373,838
| +95% | +$8.98M | 0.47% | 178 |
|
|
2018
Q1 | $10.1M | Buy |
392,162
+391,782
| +103,101% | +$10.7M | 0.29% | 253 |
|
|
2017
Q4 | $11 | Sell |
380
-57,944
| -99% | -$1.73M | ﹤0.01% | 4233 |
|
|
2017
Q3 | $1.91K | Buy |
+58,324
| New | +$1.78M | 0.04% | 1311 |
|
|
2017
Q2 | – | Sell |
-100,859
| Closed | -$3.05M | – | 4757 |
|
|
2017
Q1 | $3.09K | Sell |
100,859
-3,607
| -3% | -$102K | 0.14% | 763 |
|
|
2016
Q4 | $2.5M | Sell |
104,466
-227,169
| -68% | -$5.58M | 0.14% | 826 |
|
|
2016
Q3 | $8.32M | Buy |
331,635
+257,789
| +349% | +$5.86M | 0.51% | 235 |
|
|
2016
Q2 | $1.52M | Buy |
+73,846
| New | +$1.33M | 0.12% | 1230 |
|
|
2015
Q4 | – | Sell |
-82,128
| Closed | -$1.67M | – | 5543 |
|
|
2015
Q3 | $1.6M | Sell |
82,128
-1,927
| -2% | -$41.5K | 0.1% | 780 |
|
|
2015
Q2 | $1.95M | Buy |
84,055
+71,393
| +564% | +$1.74M | 0.12% | 714 |
|
|
2015
Q1 | $296K | Buy |
+12,662
| New | +$316K | 0.02% | 1899 |
|
|
2014
Q2 | – | Sell |
-114,837
| Closed | -$2.44M | – | 3945 |
|
|
2014
Q1 | $2.29K | Buy |
114,837
+76,777
| +202% | +$1.64M | 0.24% | 393 |
|
|
2013
Q4 | $897K | Buy |
+38,060
| New | +$890K | 0.05% | 1176 |
|
Other funds holding GEN
VCM
VPM
