Walleye Trading’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.3M | Buy |
42,500
+20,200
| +91% | +$3.88M | 0.01% | 890 |
|
|
2025
Q4 | $3.04M | Buy |
22,300
+6,700
| +43% | +$1.08M | ﹤0.01% | 1621 |
|
|
2025
Q3 | $2.61M | Sell |
15,600
-12,800
| -45% | -$2.24M | ﹤0.01% | 1642 |
|
|
2025
Q2 | $4.07M | Sell |
28,400
-31,700
| -53% | -$3.87M | 0.01% | 1324 |
|
|
2025
Q1 | $7.61M | Sell |
60,100
-154,100
| -72% | -$22.1M | 0.02% | 875 |
|
|
2024
Q4 | $33.2M | Buy |
214,200
+85,400
| +66% | +$14.8M | 0.07% | 305 |
|
|
2024
Q3 | $20.5M | Sell |
128,800
-11,100
| -8% | -$1.65M | 0.04% | 450 |
|
|
2024
Q2 | $18.5M | Buy |
139,900
+9,900
| +8% | +$1.37M | 0.04% | 433 |
|
|
2024
Q1 | $16.4M | Buy |
130,000
+71,700
| +123% | +$8.41M | 0.03% | 489 |
|
|
2023
Q4 | $7.53M | Buy |
58,300
+5,900
| +11% | +$647K | 0.02% | 955 |
|
|
2023
Q3 | $5.71M | Sell |
52,400
-10,300
| -16% | -$1.27M | 0.02% | 1022 |
|
|
2023
Q2 | $9.35M | Sell |
62,700
-45,600
| -42% | -$5.2M | 0.03% | 610 |
|
|
2023
Q1 | $11.7M | Sell |
108,300
-3,200
| -3% | -$370K | 0.03% | 564 |
|
|
2022
Q4 | $11.2M | Sell |
111,500
-19,600
| -15% | -$2.22M | 0.03% | 605 |
|
|
2022
Q3 | $23.4M | Buy |
131,100
+57,000
| +77% | +$13.1M | 0.07% | 274 |
|
|
2022
Q2 | $15.6M | Buy |
74,100
+31,100
| +72% | +$7.65M | 0.05% | 421 |
|
|
2022
Q1 | $12.8M | Buy |
43,000
+11,300
| +36% | +$3.39M | 0.04% | 522 |
|
|
2021
Q4 | $11.2M | Sell |
31,700
-13,600
| -30% | -$5.64M | 0.04% | 535 |
|
|
2021
Q3 | $18.5M | Buy |
45,300
+11,100
| +32% | +$4.75M | 0.07% | 306 |
|
|
2021
Q2 | $14.2M | Buy |
34,200
+4,400
| +15% | +$1.48M | 0.06% | 316 |
|
|
2021
Q1 | $9.76M | Buy |
29,800
+29,600
| +14,800% | +$8.72M | 0.04% | 333 |
|
|
2020
Q4 | $45K | Sell |
200
-11,400
| -98% | -$2.45M | ﹤0.01% | 4208 |
|
|
2020
Q3 | $2.25M | Sell |
11,600
-21,100
| -65% | -$3.47M | 0.01% | 1043 |
|
|
2020
Q2 | $3.99M | Buy |
32,700
+11,900
| +57% | +$1.25M | 0.03% | 654 |
|
|
2020
Q1 | $1.94M | Buy |
20,800
+16,300
| +362% | +$1.68M | 0.02% | 850 |
|
|
2019
Q4 | $453K | Sell |
4,500
-17,600
| -80% | -$1.64M | ﹤0.01% | 2488 |
|
|
2019
Q3 | $1.73M | Buy |
22,100
+19,300
| +689% | +$1.45M | 0.01% | 1162 |
|
|
2019
Q2 | $194K | Sell |
2,800
-13,600
| -83% | -$795K | ﹤0.01% | 2963 |
|
|
2019
Q1 | $840K | Buy |
16,400
+15,100
| +1,162% | +$788K | 0.01% | 1824 |
|
|
2018
Q4 | $65K | Buy |
1,300
+1,000
| +333% | +$53.6K | ﹤0.01% | 4051 |
|
|
2018
Q3 | $17K | Sell |
300
-16,100
| -98% | -$882K | ﹤0.01% | 4892 |
|
|
2018
Q2 | $848K | Sell |
16,400
-2,200
| -12% | -$107K | ﹤0.01% | 2283 |
|
|
2018
Q1 | $854K | Sell |
18,600
-6,500
| -26% | -$309K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $1.24K | Buy |
25,100
+20,800
| +484% | +$1.03M | 0.01% | 1722 |
|
|
2017
Q3 | $198 | Sell |
4,300
-4,300
| -50% | -$169K | ﹤0.01% | 3238 |
|
|
2017
Q2 | $311 | Buy |
8,600
+1,900
| +28% | +$67.9K | ﹤0.01% | 2779 |
|
|
2017
Q1 | $249 | Buy |
6,700
+2,900
| +76% | +$115K | ﹤0.01% | 2780 |
|
|
2016
Q4 | $153K | Buy |
3,800
+600
| +19% | +$23.8K | ﹤0.01% | 2967 |
|
|
2016
Q3 | $118K | Sell |
3,200
-8,700
| -73% | -$315K | ﹤0.01% | 3173 |
|
|
2016
Q2 | $413K | Sell |
11,900
-11,100
| -48% | -$410K | ﹤0.01% | 2376 |
|
|
2016
Q1 | $858K | Buy |
23,000
+18,500
| +411% | +$596K | 0.01% | 1541 |
|
|
2015
Q4 | $134K | Sell |
4,500
-900
| -17% | -$27K | ﹤0.01% | 3054 |
|
|
2015
Q3 | $162K | Buy |
5,400
+3,100
| +135% | +$99.5K | ﹤0.01% | 2533 |
|
|
2015
Q2 | $92K | Sell |
2,300
-4,500
| -66% | -$195K | ﹤0.01% | 3095 |
|
|
2015
Q1 | $331K | Sell |
6,800
-5,700
| -46% | -$272K | ﹤0.01% | 1801 |
|
|
2014
Q4 | $585K | Buy |
12,500
+7,800
| +166% | +$341K | 0.01% | 1445 |
|
|
2014
Q3 | $190K | Sell |
4,700
-38,600
| -89% | -$1.73M | ﹤0.01% | 2117 |
|
|
2014
Q2 | $2.11K | Buy |
43,300
+21,800
| +101% | +$1.15M | 0.03% | 390 |
|
|
2014
Q1 | $1.27K | Buy |
21,500
+19,800
| +1,165% | +$1.08M | 0.02% | 713 |
|
|
2013
Q4 | $98K | Sell |
1,700
-4,400
| -72% | -$215K | ﹤0.01% | 2533 |
|
|
2013
Q3 | $259K | Buy |
6,100
+1,300
| +27% | +$53.9K | ﹤0.01% | 1551 |
|
|
2013
Q2 | $178K | Buy |
+4,800
| New | +$174K | ﹤0.01% | 1756 |
|
Other funds holding GNRC
VCM
DAM
VPM
AI
Walleye Trading's GNRC Position: Q1 2026 in Review
Walleye Trading reduced its Generac Holdings (GNRC) stake by 60% in Q1 2026, selling an estimated $4.75M and leaving 16,832 shares worth $3.29M. The position accounts for 0.01% of the portfolio, ranked #1387.
Walleye Trading first reported a position in GNRC in Q4 2013 and has held it in 32 quarters since. The position peaked at $41.1M in Q2 2021. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.
- Walleye Trading held 16,832 shares of Generac Holdings worth $3.29M as of Q1 2026.
- Walleye Trading sold 24,749 Generac Holdings shares in Q1 2026, an estimated $4.75M.
- Generac Holdings made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1387 holding.
- Walleye Trading first reported a position in Generac Holdings in Q4 2013 and has held it in 32 quarters since.
- Walleye Trading's Generac Holdings position peaked at $41.1M in Q2 2021.
- 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.