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 | $9.79M | Sell |
50,100
-25,100
| -33% | -$4.82M | 0.02% | 807 |
|
|
2025
Q4 | $10.3M | Sell |
75,200
-27,200
| -27% | -$4.39M | 0.01% | 918 |
|
|
2025
Q3 | $17.1M | Buy |
102,400
+35,200
| +52% | +$6.17M | 0.03% | 638 |
|
|
2025
Q2 | $9.62M | Sell |
67,200
-59,100
| -47% | -$7.21M | 0.02% | 838 |
|
|
2025
Q1 | $16M | Sell |
126,300
-12,600
| -9% | -$1.81M | 0.04% | 525 |
|
|
2024
Q4 | $21.5M | Buy |
138,900
+18,700
| +16% | +$3.23M | 0.05% | 455 |
|
|
2024
Q3 | $19.1M | Sell |
120,200
-7,900
| -6% | -$1.17M | 0.04% | 482 |
|
|
2024
Q2 | $16.9M | Sell |
128,100
-2,500
| -2% | -$346K | 0.04% | 463 |
|
|
2024
Q1 | $16.5M | Buy |
130,600
+57,400
| +78% | +$6.73M | 0.04% | 485 |
|
|
2023
Q4 | $9.46M | Buy |
73,200
+18,300
| +33% | +$2.01M | 0.02% | 812 |
|
|
2023
Q3 | $5.98M | Buy |
54,900
+29,300
| +114% | +$3.62M | 0.02% | 990 |
|
|
2023
Q2 | $3.82M | Sell |
25,600
-26,600
| -51% | -$3.03M | 0.01% | 1164 |
|
|
2023
Q1 | $5.64M | Sell |
52,200
-700
| -1% | -$81K | 0.01% | 956 |
|
|
2022
Q4 | $5.32M | Sell |
52,900
-17,500
| -25% | -$1.98M | 0.02% | 1011 |
|
|
2022
Q3 | $12.5M | Buy |
70,400
+5,800
| +9% | +$1.33M | 0.04% | 514 |
|
|
2022
Q2 | $13.6M | Buy |
64,600
+8,000
| +14% | +$1.97M | 0.04% | 475 |
|
|
2022
Q1 | $16.8M | Sell |
56,600
-29,900
| -35% | -$8.97M | 0.05% | 409 |
|
|
2021
Q4 | $30.4M | Buy |
86,500
+8,300
| +11% | +$3.44M | 0.1% | 193 |
|
|
2021
Q3 | $32M | Sell |
78,200
-10,200
| -12% | -$4.37M | 0.11% | 168 |
|
|
2021
Q2 | $36.7M | Buy |
88,400
+73,000
| +474% | +$24.5M | 0.14% | 103 |
|
|
2021
Q1 | $5.04M | Buy |
15,400
+5,900
| +62% | +$1.74M | 0.02% | 665 |
|
|
2020
Q4 | $2.16M | Buy |
9,500
+2,800
| +42% | +$603K | 0.01% | 1337 |
|
|
2020
Q3 | $1.3M | Buy |
6,700
+300
| +5% | +$49.4K | 0.01% | 1447 |
|
|
2020
Q2 | $780K | Buy |
6,400
+2,300
| +56% | +$242K | 0.01% | 1879 |
|
|
2020
Q1 | $382K | Sell |
4,100
-32,700
| -89% | -$3.37M | ﹤0.01% | 2083 |
|
|
2019
Q4 | $3.7M | Buy |
36,800
+34,000
| +1,214% | +$3.17M | 0.03% | 768 |
|
|
2019
Q3 | $219K | Buy |
2,800
+600
| +27% | +$45K | ﹤0.01% | 2862 |
|
|
2019
Q2 | $153K | Sell |
2,200
-1,700
| -44% | -$99.4K | ﹤0.01% | 3113 |
|
|
2019
Q1 | $200K | Sell |
3,900
-1,500
| -28% | -$78.3K | ﹤0.01% | 3029 |
|
|
2018
Q4 | $268K | Sell |
5,400
-9,100
| -63% | -$488K | ﹤0.01% | 3082 |
|
|
2018
Q3 | $818K | Sell |
14,500
-40,200
| -73% | -$2.2M | ﹤0.01% | 2319 |
|
|
2018
Q2 | $2.83M | Buy |
54,700
+19,400
| +55% | +$942K | 0.02% | 1018 |
|
|
2018
Q1 | $1.62M | Sell |
35,300
-25,800
| -42% | -$1.23M | 0.01% | 1422 |
|
|
2017
Q4 | $3.03K | Buy |
61,100
+56,800
| +1,321% | +$2.82M | 0.01% | 1000 |
|
|
2017
Q3 | $198 | Sell |
4,300
-9,900
| -70% | -$389K | ﹤0.01% | 3239 |
|
|
2017
Q2 | $513 | Buy |
14,200
+14,000
| +7,000% | +$500K | ﹤0.01% | 2351 |
|
|
2017
Q1 | $7 | Sell |
200
-16,100
| -99% | -$636K | ﹤0.01% | 4403 |
|
|
2016
Q4 | $664K | Sell |
16,300
-2,300
| -12% | -$91.1K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $674K | Buy |
18,600
+5,600
| +43% | +$203K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $453K | Sell |
13,000
-8,000
| -38% | -$295K | ﹤0.01% | 2301 |
|
|
2016
Q1 | $781K | Buy |
21,000
+17,500
| +500% | +$564K | 0.01% | 1612 |
|
|
2015
Q4 | $105K | Sell |
3,500
-700
| -17% | -$21K | ﹤0.01% | 3254 |
|
|
2015
Q3 | $126K | Buy |
4,200
+3,300
| +367% | +$106K | ﹤0.01% | 2755 |
|
|
2015
Q2 | $36K | Sell |
900
-22,600
| -96% | -$977K | ﹤0.01% | 3683 |
|
|
2015
Q1 | $1.14M | Buy |
23,500
+13,900
| +145% | +$662K | 0.01% | 940 |
|
|
2014
Q4 | $449K | Buy |
9,600
+6,800
| +243% | +$298K | ﹤0.01% | 1664 |
|
|
2014
Q3 | $113K | Sell |
2,800
-1,400
| -33% | -$62.7K | ﹤0.01% | 2554 |
|
|
2014
Q2 | $206 | Buy |
4,200
+500
| +14% | +$26.3K | ﹤0.01% | 1980 |
|
|
2014
Q1 | $218 | Sell |
3,700
-3,300
| -47% | -$180K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $397K | Sell |
7,000
-21,400
| -75% | -$1.05M | ﹤0.01% | 1709 |
|
|
2013
Q3 | $1.21M | Buy |
28,400
+3,300
| +13% | +$137K | 0.01% | 767 |
|
|
2013
Q2 | $929K | Buy |
+25,100
| New | +$912K | 0.01% | 929 |
|
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.