Walleye Trading’s GeneDx Holdings WGS Stock Holding History

Walleye Trading’s Portfolio WGS Stock Details WGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.09M	Buy	15,900 +3,500	+28%	+$199K	﹤0.01%	2238
2026 Q1	$796K	Sell	12,400 -24,200	-66%	-$2.21M	﹤0.01%	2290
2025 Q4	$4.76M	Sell	36,600 -57,200	-61%	-$7.85M	0.01%	1321
2025 Q3	$10.1M	Sell	93,800 -89,300	-49%	-$9.73M	0.02%	885
2025 Q2	$16.9M	Buy	+183,100	New	+$14.4M	0.03%	596

Other funds holding WGS

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

Walleye Trading's WGS Position: Q1 2021 in Review

Walleye Trading sold out of GeneDx Holdings (WGS) in Q1 2021, closing a stake of 442 shares — an estimated $161K sold.

Walleye Trading first reported a position in WGS in Q4 2020 and held it in 1 quarter. The position peaked at $161K in Q4 2020. 67 funds tracked by Wall St. Rank hold WGS as of Q1 2021.

Walleye Trading reported no remaining GeneDx Holdings position as of Q1 2021 after selling out during the quarter.
Walleye Trading sold 442 GeneDx Holdings shares in Q1 2021, an estimated $161K.
Walleye Trading first reported a position in GeneDx Holdings in Q4 2020 and held it in 1 quarter.
Walleye Trading's GeneDx Holdings position peaked at $161K in Q4 2020.
67 funds tracked by Wall St. Rank held GeneDx Holdings as of Q1 2021.

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