Walleye Trading
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Walleye Trading’s Genius Sports GENI Stock Holding History

Walleye Trading’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$69.1K Sell
15,600
-12,600
-45% -$89.7K ﹤0.01% 3595
2025
Q4 		$311K Sell
28,200
-10,200
-27% -$111K ﹤0.01% 3134
2025
Q3 		$475K Buy
38,400
+12,700
+49% +$152K ﹤0.01% 2774
2025
Q2 		$267K Buy
25,700
+200
+0.8% +$2K ﹤0.01% 3056
2025
Q1 		$255K Sell
25,500
-12,000
-32% -$111K ﹤0.01% 2942
2024
Q4 		$324K Buy
+37,500
New +$313K ﹤0.01% 2931
2024
Q3 		– Sell
-24,800
Closed -$135K – 4257
2024
Q2 		$135K Sell
24,800
-5,700
-19% -$30.5K ﹤0.01% 3262
2024
Q1 		$174K Sell
30,500
-49,500
-62% -$318K ﹤0.01% 3500
2023
Q4 		$494K Sell
80,000
-10,300
-11% -$55.4K ﹤0.01% 3073
2023
Q3 		$481K Buy
90,300
+10,300
+13% +$68.2K ﹤0.01% 2992
2023
Q2 		$495K Buy
80,000
+65,000
+433% +$326K ﹤0.01% 2755
2023
Q1 		$74.7K Buy
+15,000
New +$70.4K ﹤0.01% 3958
2021
Q4 		– Sell
-19,900
Closed -$371K – 5529
2021
Q3 		$371K Buy
+19,900
New +$364K ﹤0.01% 3231

Other funds holding GENI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Walleye Trading's GENI Position: Q1 2026 in Review

Walleye Trading increased its Genius Sports (GENI) stake by 655% in Q1 2026, buying an estimated $139K and bringing the position to 22,567 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #3460.

Walleye Trading first reported a position in GENI in Q3 2021 and has held it in 11 quarters since. The position peaked at $397K in Q4 2024. 272 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Walleye Trading held 22,567 shares of Genius Sports worth $100K as of Q1 2026.
  • Walleye Trading bought 19,577 Genius Sports shares in Q1 2026, an estimated $139K.
  • Genius Sports made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3460 holding.
  • Walleye Trading first reported a position in Genius Sports in Q3 2021 and has held it in 11 quarters since.
  • Walleye Trading's Genius Sports position peaked at $397K in Q4 2024.
  • 272 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.