Walleye Trading’s Gen Digital GEN Stock Holding History

Walleye Trading’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$232K	Sell	12,300 -6,800	-36%	-$157K	﹤0.01%	3036
2025 Q4	$519K	Buy	19,100 +12,100	+173%	+$326K	0.01%	2802
2025 Q3	$199K	Sell	7,000 -20,100	-74%	-$601K	﹤0.01%	3373
2025 Q2	$797K	Sell	27,100 -1,300	-5%	-$35.5K	0.02%	2345
2025 Q1	$754K	Buy	28,400 +18,900	+199%	+$518K	0.02%	2247
2024 Q4	$260K	Buy	9,500 +8,600	+956%	+$247K	0.01%	3094
2024 Q3	$24.7K	Buy	900 +500	+125%	+$12.8K	﹤0.01%	3639
2024 Q2	$9.99K	Sell	400 -5,300	-93%	-$121K	﹤0.01%	3873
2024 Q1	$128K	Sell	5,700 -73,400	-93%	-$1.63M	﹤0.01%	3664
2023 Q4	$1.81M	Sell	79,100 -74,800	-49%	-$1.48M	0.03%	2007
2023 Q3	$2.72M	Sell	153,900 -41,000	-21%	-$800K	0.06%	1549
2023 Q2	$3.62M	Buy	194,900 +114,300	+142%	+$2M	0.19%	1204
2023 Q1	$1.38M	Sell	80,600 -9,900	-11%	-$199K	0.05%	1955
2022 Q4	$1.94M	Sell	90,500 -78,700	-47%	-$1.74M	0.05%	1712
2022 Q3	$3.41M	Buy	169,200 +135,900	+408%	+$3.14M	0.11%	1299
2022 Q2	$731K	Sell	33,300 -13,900	-29%	-$342K	0.02%	2524
2022 Q1	$1.25M	Sell	47,200 -33,700	-42%	-$927K	0.03%	2037
2021 Q4	$2.1M	Sell	80,900 -40,700	-33%	-$1.03M	0.03%	1599
2021 Q3	$3.08M	Buy	121,600 +103,000	+554%	+$2.68M	0.07%	1260
2021 Q2	$506K	Sell	18,600 -22,600	-55%	-$563K	0.01%	2899
2021 Q1	$876K	Buy	41,200 +17,900	+77%	+$375K	0.03%	2046
2020 Q4	$484K	Buy	23,300 +18,300	+366%	+$370K	0.01%	2693
2020 Q3	$104K	Sell	5,000 -2,700	-35%	-$58.4K	0.01%	3384
2020 Q2	$153K	Sell	7,700 -51,400	-87%	-$1.05M	0.01%	3255
2020 Q1	$1.11M	Sell	59,100 -47,000	-44%	-$1.02M	0.07%	1234
2019 Q4	$2.71M	Sell	106,100 -22,700	-18%	-$555K	0.11%	980
2019 Q3	$3.04M	Sell	128,800 -9,000	-7%	-$210K	0.22%	745
2019 Q2	$3M	Sell	137,800 -16,300	-11%	-$350K	0.24%	763
2019 Q1	$3.54M	Buy	154,100 +106,500	+224%	+$2.32M	0.26%	682
2018 Q4	$899K	Sell	47,600 -48,000	-50%	-$992K	0.03%	1829
2018 Q3	$2.03M	Sell	95,600 -34,900	-27%	-$711K	0.06%	1320
2018 Q2	$2.69M	Sell	130,500 -59,200	-31%	-$1.42M	0.08%	1069
2018 Q1	$4.9M	Sell	189,700 -56,700	-23%	-$1.54M	0.14%	543
2017 Q4	$6.91K	Buy	246,400 +126,100	+105%	+$3.77M	0.19%	506
2017 Q3	$3.95K	Sell	120,300 -36,000	-23%	-$1.1M	0.09%	804
2017 Q2	$4.42K	Buy	156,300 +96,100	+160%	+$2.91M	0.15%	654
2017 Q1	$1.85K	Sell	60,200 -6,000	-9%	-$170K	0.08%	1155
2016 Q4	$1.58M	Buy	66,200 +32,400	+96%	+$796K	0.09%	1137
2016 Q3	$850K	Sell	33,800 -58,300	-63%	-$1.33M	0.05%	1682
2016 Q2	$1.89M	Sell	92,100 -98,400	-52%	-$1.77M	0.15%	1036
2016 Q1	$3.5M	Buy	190,500 +15,900	+9%	+$306K	0.37%	542
2015 Q4	$3.67M	Buy	174,600 +117,000	+203%	+$2.38M	0.21%	473
2015 Q3	$1.12M	Buy	57,600 +7,100	+14%	+$153K	0.07%	980
2015 Q2	$1.17M	Sell	50,500 -45,100	-47%	-$1.1M	0.07%	1021
2015 Q1	$2.23M	Sell	95,600 -245,600	-72%	-$6.13M	0.16%	596
2014 Q4	$8.75M	Buy	341,200 +297,300	+677%	+$7.39M	0.44%	173
2014 Q3	$1.03M	Buy	43,900 +8,000	+22%	+$191K	0.07%	802
2014 Q2	$821	Buy	35,900 +12,300	+52%	+$261K	0.09%	921
2014 Q1	$472	Sell	23,600 -5,300	-18%	-$113K	0.05%	1331
2013 Q4	$681K	Sell	28,900 -25,100	-46%	-$587K	0.04%	1361
2013 Q3	$1.34M	Sell	54,000 -19,300	-26%	-$484K	0.12%	721
2013 Q2	$1.65M	Buy	+73,300	New	+$1.72M	0.21%	669