Walleye Trading
GNRC icon

Walleye Trading’s Generac Holdings GNRC Stock Holding History

Walleye Trading’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,832
Closed -$4.22M – 4161
2026
Q1 		$3.29M Sell
16,832
-24,749
-60% -$4.75M 0.01% 1387
2025
Q4 		$5.67M Buy
41,581
+25,438
+158% +$4.1M 0.01% 1216
2025
Q3 		$2.7M Sell
16,143
-8,746
-35% -$1.53M ﹤0.01% 1622
2025
Q2 		$3.56M Sell
24,889
-41,224
-62% -$5.03M 0.01% 1392
2025
Q1 		$8.37M Buy
+66,113
New +$9.49M 0.02% 824
2024
Q1 		– Sell
-29,979
Closed -$3.52M – 4990
2023
Q4 		$3.87M Buy
+29,979
New +$3.29M 0.01% 1406
2023
Q1 		– Sell
-73,943
Closed -$8.55M – 5038
2022
Q4 		$7.44M Buy
73,943
+67,276
+1,009% +$7.61M 0.02% 832
2022
Q3 		$1.19M Sell
6,667
-5,722
-46% -$1.31M ﹤0.01% 2109
2022
Q2 		$2.61M Sell
12,389
-11,205
-47% -$2.76M 0.01% 1457
2022
Q1 		$7.01M Sell
23,594
-50,403
-68% -$15.1M 0.02% 803
2021
Q4 		$26M Sell
73,997
-16,319
-18% -$6.77M 0.09% 230
2021
Q3 		$36.9M Sell
90,316
-8,583
-9% -$3.68M 0.13% 146
2021
Q2 		$41.1M Buy
98,899
+70,075
+243% +$23.5M 0.16% 90
2021
Q1 		$9.44M Buy
28,824
+13,094
+83% +$3.86M 0.04% 352
2020
Q4 		$3.58M Buy
+15,730
New +$3.39M 0.02% 953
2020
Q1 		– Sell
-22,920
Closed -$2.36M – 4187
2019
Q4 		$2.31M Buy
22,920
+3,688
+19% +$343K 0.02% 1111
2019
Q3 		$1.51M Buy
19,232
+6,367
+49% +$477K 0.01% 1284
2019
Q2 		$893K Buy
+12,865
New +$752K 0.01% 1695
2018
Q4 		– Sell
-13,809
Closed -$741K – 4887
2018
Q3 		$779K Buy
13,809
+7,109
+106% +$390K ﹤0.01% 2375
2018
Q2 		$347K Sell
6,700
-3,278
-33% -$159K ﹤0.01% 3163
2018
Q1 		$458K Buy
9,978
+6,173
+162% +$293K ﹤0.01% 2747
2017
Q4 		$188 Sell
3,805
-5,427
-59% -$270K ﹤0.01% 3489
2017
Q3 		$424 Buy
9,232
+6,640
+256% +$261K ﹤0.01% 2619
2017
Q2 		$94 Buy
+2,592
New +$92.6K ﹤0.01% 3582
2017
Q1 		– Sell
-319
Closed -$12.6K – 4840
2016
Q4 		$13K Sell
319
-1,083
-77% -$42.9K ﹤0.01% 4223
2016
Q3 		$51K Buy
+1,402
New +$50.7K ﹤0.01% 3747
2016
Q1 		– Sell
-82,699
Closed -$2.66M – 5511
2015
Q4 		$2.46M Buy
82,699
+28,333
+52% +$849K 0.02% 656
2015
Q3 		$1.64M Buy
+54,366
New +$1.75M 0.02% 765
2015
Q2 		– Sell
-17,234
Closed -$745K – 4947
2015
Q1 		$839K Sell
17,234
-4,321
-20% -$206K 0.01% 1122
2014
Q4 		$1.01M Buy
21,555
+14,359
+200% +$628K 0.01% 1028
2014
Q3 		$292K Buy
+7,196
New +$322K ﹤0.01% 1764
2014
Q1 		– Sell
-8,477
Closed -$463K – 3669
2013
Q4 		$480K Buy
+8,477
New +$414K ﹤0.01% 1597

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Walleye Trading's GNRC Position: Q2 2026 in Review

Walleye Trading sold out of Generac Holdings (GNRC) in Q2 2026, closing a stake of 16,832 shares — an estimated $4.22M sold.

Walleye Trading first reported a position in GNRC in Q4 2013 and held it in 32 quarters. The position peaked at $41.1M in Q2 2021. 523 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Walleye Trading reported no remaining Generac Holdings position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 16,832 Generac Holdings shares in Q2 2026, an estimated $4.22M.
  • Walleye Trading first reported a position in Generac Holdings in Q4 2013 and held it in 32 quarters.
  • Walleye Trading's Generac Holdings position peaked at $41.1M in Q2 2021.
  • 523 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.