Walleye Trading
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Walleye Trading’s Genworth Financial GNW Stock Holding History

Walleye Trading’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-117,600
Closed -$476K – 5520
2021
Q4 		$476K Hold
117,600
– – ﹤0.01% 3015
2021
Q3 		$441K Sell
117,600
-4,300
-4% -$15.3K ﹤0.01% 3041
2021
Q2 		$475K Sell
121,900
-116,300
-49% -$464K ﹤0.01% 2970
2021
Q1 		$791K Sell
238,200
-240,700
-50% -$792K ﹤0.01% 2154
2020
Q4 		$1.81M Sell
478,900
-270,700
-36% -$1.11M 0.01% 1457
2020
Q3 		$2.51M Buy
749,600
+34,400
+5% +$91.7K 0.01% 974
2020
Q2 		$1.65M Buy
715,200
+294,200
+70% +$926K 0.01% 1254
2020
Q1 		$1.4M Sell
421,000
-124,900
-23% -$518K 0.01% 1078
2019
Q4 		$2.4M Buy
545,900
+540,600
+10,200% +$2.27M 0.02% 1072
2019
Q3 		$23K Buy
5,300
+4,100
+342% +$17.1K ﹤0.01% 3740
2019
Q2 		$4K Buy
+1,200
New +$4.25K ﹤0.01% 3906
2018
Q3 		– Sell
-1,000
Closed -$5K – 5370
2018
Q2 		$5K Buy
+1,000
New +$3.45K ﹤0.01% 4469
2017
Q4 		– Sell
-400
Closed -$1 – 4457
2017
Q3 		$1 Buy
+400
New +$1.43K ﹤0.01% 4021
2017
Q1 		– Sell
-15,500
Closed -$58K – 4842
2016
Q4 		$58K Buy
+15,500
New +$68.3K ﹤0.01% 3552
2016
Q1 		– Sell
-7,900
Closed -$30K – 5512
2015
Q4 		$30K Sell
7,900
-1,100
-12% -$5.09K ﹤0.01% 4188
2015
Q3 		$41K Sell
9,000
-8,600
-49% -$50.6K ﹤0.01% 3644
2015
Q2 		$135K Buy
17,600
+10,500
+148% +$83.8K ﹤0.01% 2802
2015
Q1 		$51K Sell
7,100
-40,200
-85% -$306K ﹤0.01% 3100
2014
Q4 		$403K Buy
47,300
+24,900
+111% +$262K ﹤0.01% 1749
2014
Q3 		$295K Sell
22,400
-4,100
-15% -$59.3K ﹤0.01% 1757
2014
Q2 		$462 Sell
26,500
-25,100
-49% -$439K 0.01% 1336
2014
Q1 		$917 Sell
51,600
-81,000
-61% -$1.3M 0.01% 909
2013
Q4 		$2.06M Buy
132,600
+97,100
+274% +$1.4M 0.02% 660
2013
Q3 		$455K Sell
35,500
-67,200
-65% -$842K ﹤0.01% 1276
2013
Q2 		$1.17M Buy
+102,700
New +$1.07M 0.01% 819

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Walleye Trading's GNW Position: Q1 2021 in Review

Walleye Trading sold out of Genworth Financial (GNW) in Q1 2021, closing a stake of 10,578 shares — an estimated $34.8K sold.

Walleye Trading first reported a position in GNW in Q2 2013 and held it in 26 quarters. The position peaked at $988K in Q3 2014. 253 funds tracked by Wall St. Rank hold GNW as of Q1 2021.

  • Walleye Trading reported no remaining Genworth Financial position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 10,578 Genworth Financial shares in Q1 2021, an estimated $34.8K.
  • Walleye Trading first reported a position in Genworth Financial in Q2 2013 and held it in 26 quarters.
  • Walleye Trading's Genworth Financial position peaked at $988K in Q3 2014.
  • 253 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.