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
-1,600
Closed -$6K – 5521
2021
Q4 		$6K Hold
1,600
– – ﹤0.01% 5181
2021
Q3 		$6K Sell
1,600
-1,000
-38% -$3.56K ﹤0.01% 5047
2021
Q2 		$10K Sell
2,600
-500
-16% -$2K ﹤0.01% 4953
2021
Q1 		$10K Sell
3,100
-477,100
-99% -$1.57M ﹤0.01% 4631
2020
Q4 		$1.81M Sell
480,200
-848,600
-64% -$3.49M 0.01% 1453
2020
Q3 		$4.45M Buy
1,328,800
+1,139,300
+601% +$3.04M 0.02% 636
2020
Q2 		$438K Sell
189,500
-210,500
-53% -$662K ﹤0.01% 2371
2020
Q1 		$1.33M Sell
400,000
-449,000
-53% -$1.86M 0.01% 1108
2019
Q4 		$3.74M Buy
849,000
+347,000
+69% +$1.46M 0.03% 760
2019
Q3 		$2.21M Buy
502,000
+2,000
+0.4% +$8.34K 0.02% 955
2019
Q2 		$1.85M Buy
+500,000
New +$1.77M 0.02% 1102
2019
Q1 		– Sell
-126,000
Closed -$587K – 4416
2018
Q4 		$587K Buy
+126,000
New +$544K ﹤0.01% 2321
2017
Q1 		– Sell
-7,900
Closed -$31K – 4843
2016
Q4 		$31K Buy
7,900
+2,400
+44% +$10.6K ﹤0.01% 3895
2016
Q3 		$27K Buy
+5,500
New +$21.1K ﹤0.01% 4063
2016
Q2 		– Sell
-2,300
Closed -$6K – 5469
2016
Q1 		$6K Buy
+2,300
New +$5.82K ﹤0.01% 4890
2015
Q3 		– Sell
-13,600
Closed -$103K – 5161
2015
Q2 		$103K Buy
13,600
+7,900
+139% +$63K ﹤0.01% 3017
2015
Q1 		$42K Sell
5,700
-14,900
-72% -$113K ﹤0.01% 3198
2014
Q4 		$176K Sell
20,600
-48,200
-70% -$506K ﹤0.01% 2375
2014
Q3 		$902K Sell
68,800
-12,000
-15% -$174K 0.01% 897
2014
Q2 		$1.41K Buy
80,800
+18,100
+29% +$317K 0.02% 602
2014
Q1 		$1.11K Sell
62,700
-59,300
-49% -$952K 0.02% 784
2013
Q4 		$1.9M Buy
122,000
+62,700
+106% +$906K 0.02% 694
2013
Q3 		$759K Sell
59,300
-116,400
-66% -$1.46M 0.01% 1003
2013
Q2 		$2M Buy
+175,700
New +$1.83M 0.02% 584

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.