Walleye Trading’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1308 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1299 |
|
|
2024
Q4 | – | Sell |
-209
| Closed | -$5.73K | – | 1386 |
|
|
2024
Q3 | $5.73K | Buy |
+209
| New | +$5.73K | ﹤0.01% | 992 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1731 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1892 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1988 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1979 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1826 |
|
|
2023
Q1 | – | Sell |
-7,712
| Closed | -$165K | – | 1908 |
|
|
2022
Q4 | $165K | Sell |
7,712
-2,620
| -25% | -$56.1K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $208K | Sell |
10,332
-98,957
| -91% | -$1.99M | ﹤0.01% | 1100 |
|
|
2022
Q2 | $2.4M | Buy |
109,289
+104,165
| +2,033% | +$2.29M | 0.01% | 242 |
|
|
2022
Q1 | $136K | Buy |
5,124
+4,563
| +813% | +$121K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $15K | Sell |
561
-11,055
| -95% | -$296K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $294K | Sell |
11,616
-20,964
| -64% | -$531K | ﹤0.01% | 903 |
|
|
2021
Q2 | $887K | Sell |
32,580
-16,438
| -34% | -$448K | ﹤0.01% | 476 |
|
|
2021
Q1 | $1.04M | Sell |
49,018
-33,040
| -40% | -$702K | ﹤0.01% | 365 |
|
|
2020
Q4 | $1.71M | Buy |
82,058
+48,918
| +148% | +$1.02M | 0.01% | 279 |
|
|
2020
Q3 | $691K | Buy |
+33,140
| New | +$691K | ﹤0.01% | 328 |
|
|
2020
Q2 | – | Sell |
-716,093
| Closed | -$13.4M | – | 1376 |
|
|
2020
Q1 | $13.4M | Sell |
716,093
-999,481
| -58% | -$18.7M | 0.1% | 18 |
|
|
2019
Q4 | $43.8M | Buy |
+1,715,574
| New | +$43.8M | 0.3% | 6 |
|
|
2019
Q3 | – | Sell |
-22,911
| Closed | -$499K | – | 1382 |
|
|
2019
Q2 | $499K | Buy |
+22,911
| New | +$499K | ﹤0.01% | 467 |
|
|
2019
Q1 | – | Sell |
-300,739
| Closed | -$5.68M | – | 1366 |
|
|
2018
Q4 | $5.68M | Sell |
300,739
-709,847
| -70% | -$13.4M | 0.04% | 95 |
|
|
2018
Q3 | $21.5M | Buy |
1,010,586
+244,586
| +32% | +$5.2M | 0.11% | 28 |
|
|
2018
Q2 | $15.8M | Buy |
766,000
+373,838
| +95% | +$7.72M | 0.09% | 40 |
|
|
2018
Q1 | $10.1M | Buy |
392,162
+391,782
| +103,101% | +$10.1M | 0.06% | 69 |
|
|
2017
Q4 | $11 | Sell |
380
-57,944
| -99% | -$1.68K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $1.91K | Buy |
+58,324
| New | +$1.91K | 0.01% | 313 |
|
|
2017
Q2 | – | Sell |
-100,859
| Closed | -$3.09K | – | 1603 |
|
|
2017
Q1 | $3.09K | Sell |
100,859
-3,607
| -3% | -$111 | 0.02% | 167 |
|
|
2016
Q4 | $2.5M | Sell |
104,466
-227,169
| -68% | -$5.43M | 0.02% | 171 |
|
|
2016
Q3 | $8.32M | Buy |
331,635
+257,789
| +349% | +$6.47M | 0.05% | 25 |
|
|
2016
Q2 | $1.52M | Buy |
+73,846
| New | +$1.52M | 0.01% | 182 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2051 |
|
|
2015
Q4 | – | Sell |
-82,128
| Closed | -$1.6M | – | 2126 |
|
|
2015
Q3 | $1.6M | Sell |
82,128
-1,927
| -2% | -$37.5K | 0.01% | 156 |
|
|
2015
Q2 | $1.95M | Buy |
84,055
+71,393
| +564% | +$1.66M | 0.02% | 167 |
|
|
2015
Q1 | $296K | Buy |
+12,662
| New | +$296K | ﹤0.01% | 475 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1386 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1299 |
|
|
2014
Q2 | – | Sell |
-114,837
| Closed | -$2.29K | – | 1141 |
|
|
2014
Q1 | $2.29K | Buy |
114,837
+76,777
| +202% | +$1.53K | 0.03% | 74 |
|
|
2013
Q4 | $897K | Buy |
+38,060
| New | +$897K | 0.01% | 364 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1077 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 952 |
|