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 | $158K | Sell |
8,400
-500
| -6% | -$11.6K | ﹤0.01% | 3245 |
|
|
2025
Q4 | $242K | Sell |
8,900
-1,300
| -13% | -$35K | ﹤0.01% | 3281 |
|
|
2025
Q3 | $290K | Buy |
10,200
+3,900
| +62% | +$117K | ﹤0.01% | 3126 |
|
|
2025
Q2 | $185K | Buy |
6,300
+1,500
| +31% | +$41K | ﹤0.01% | 3280 |
|
|
2025
Q1 | $127K | Sell |
4,800
-900
| -16% | -$24.7K | ﹤0.01% | 3286 |
|
|
2024
Q4 | $156K | Sell |
5,700
-2,500
| -30% | -$71.9K | ﹤0.01% | 3348 |
|
|
2024
Q3 | $225K | Sell |
8,200
-100
| -1% | -$2.57K | 0.01% | 2998 |
|
|
2024
Q2 | $207K | Sell |
8,300
-8,700
| -51% | -$199K | ﹤0.01% | 3074 |
|
|
2024
Q1 | $381K | Buy |
17,000
+8,200
| +93% | +$182K | 0.01% | 2990 |
|
|
2023
Q4 | $201K | Sell |
8,800
-24,200
| -73% | -$479K | ﹤0.01% | 3777 |
|
|
2023
Q3 | $583K | Sell |
33,000
-16,000
| -33% | -$312K | 0.01% | 2824 |
|
|
2023
Q2 | $909K | Buy |
49,000
+17,400
| +55% | +$304K | 0.05% | 2258 |
|
|
2023
Q1 | $542K | Sell |
31,600
-176,900
| -85% | -$3.55M | 0.02% | 2734 |
|
|
2022
Q4 | $4.47M | Sell |
208,500
-117,800
| -36% | -$2.6M | 0.11% | 1148 |
|
|
2022
Q3 | $6.57M | Sell |
326,300
-157,400
| -33% | -$3.64M | 0.21% | 845 |
|
|
2022
Q2 | $10.6M | Buy |
483,700
+119,600
| +33% | +$2.94M | 0.26% | 575 |
|
|
2022
Q1 | $9.66M | Buy |
364,100
+141,300
| +63% | +$3.89M | 0.2% | 644 |
|
|
2021
Q4 | $5.79M | Buy |
222,800
+15,300
| +7% | +$387K | 0.09% | 888 |
|
|
2021
Q3 | $5.25M | Buy |
207,500
+9,300
| +5% | +$242K | 0.12% | 900 |
|
|
2021
Q2 | $5.39M | Buy |
198,200
+40,200
| +25% | +$1M | 0.14% | 758 |
|
|
2021
Q1 | $3.36M | Buy |
158,000
+82,500
| +109% | +$1.73M | 0.11% | 924 |
|
|
2020
Q4 | $1.57M | Buy |
75,500
+38,000
| +101% | +$767K | 0.05% | 1598 |
|
|
2020
Q3 | $782K | Buy |
37,500
+100
| +0.3% | +$2.17K | 0.06% | 1851 |
|
|
2020
Q2 | $742K | Sell |
37,400
-521,400
| -93% | -$10.6M | 0.05% | 1923 |
|
|
2020
Q1 | $10.5M | Sell |
558,800
-1,699,100
| -75% | -$36.8M | 0.66% | 177 |
|
|
2019
Q4 | $57.6M | Buy |
2,257,900
+2,146,200
| +1,921% | +$52.4M | 2.41% | 26 |
|
|
2019
Q3 | $2.64M | Sell |
111,700
-40,400
| -27% | -$942K | 0.19% | 836 |
|
|
2019
Q2 | $3.31M | Sell |
152,100
-17,600
| -10% | -$378K | 0.26% | 699 |
|
|
2019
Q1 | $3.9M | Sell |
169,700
-850,300
| -83% | -$18.5M | 0.29% | 631 |
|
|
2018
Q4 | $19.3M | Sell |
1,020,000
-1,027,300
| -50% | -$21.2M | 0.75% | 108 |
|
|
2018
Q3 | $43.6M | Sell |
2,047,300
-542,700
| -21% | -$11.1M | 1.33% | 56 |
|
|
2018
Q2 | $53.5M | Buy |
2,590,000
+1,638,700
| +172% | +$39.4M | 1.59% | 39 |
|
|
2018
Q1 | $24.6M | Buy |
951,300
+715,500
| +303% | +$19.5M | 0.71% | 82 |
|
|
2017
Q4 | $6.62K | Buy |
235,800
+114,800
| +95% | +$3.43M | 0.19% | 526 |
|
|
2017
Q3 | $3.97K | Buy |
121,000
+98,600
| +440% | +$3.01M | 0.09% | 803 |
|
|
2017
Q2 | $634 | Buy |
22,400
+9,400
| +72% | +$284K | 0.02% | 2166 |
|
|
2017
Q1 | $399 | Sell |
13,000
-7,100
| -35% | -$201K | 0.02% | 2432 |
|
|
2016
Q4 | $480K | Sell |
20,100
-39,100
| -66% | -$960K | 0.03% | 2114 |
|
|
2016
Q3 | $1.49M | Sell |
59,200
-204,700
| -78% | -$4.66M | 0.09% | 1216 |
|
|
2016
Q2 | $5.42M | Sell |
263,900
-43,100
| -14% | -$776K | 0.42% | 407 |
|
|
2016
Q1 | $5.64M | Buy |
307,000
+147,900
| +93% | +$2.85M | 0.59% | 351 |
|
|
2015
Q4 | $3.34M | Buy |
159,100
+74,200
| +87% | +$1.51M | 0.19% | 523 |
|
|
2015
Q3 | $1.65M | Sell |
84,900
-39,900
| -32% | -$859K | 0.1% | 761 |
|
|
2015
Q2 | $2.9M | Buy |
124,800
+69,100
| +124% | +$1.69M | 0.18% | 531 |
|
|
2015
Q1 | $1.3M | Sell |
55,700
-78,100
| -58% | -$1.95M | 0.1% | 853 |
|
|
2014
Q4 | $3.43M | Buy |
133,800
+115,400
| +627% | +$2.87M | 0.17% | 433 |
|
|
2014
Q3 | $432K | Sell |
18,400
-4,100
| -18% | -$97.7K | 0.03% | 1452 |
|
|
2014
Q2 | $515 | Sell |
22,500
-6,300
| -22% | -$134K | 0.05% | 1257 |
|
|
2014
Q1 | $576 | Buy |
28,800
+27,400
| +1,957% | +$586K | 0.06% | 1191 |
|
|
2013
Q4 | $32K | Sell |
1,400
-5,300
| -79% | -$124K | ﹤0.01% | 2988 |
|
|
2013
Q3 | $166K | Sell |
6,700
-5,000
| -43% | -$125K | 0.02% | 1788 |
|
|
2013
Q2 | $263K | Buy |
+11,700
| New | +$275K | 0.03% | 1575 |
|
Other funds holding GEN
VCM
VPM
