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Walleye Capital LLC: GEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on GEN, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 484 GEN shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 484 shares
    Change vs previous 13F -37,146 shares

    <0.01% of the 13F portfolio, value $12,047.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 189 shares
    • Walleye Capital LLC: 295 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 37,630 shares
    Change vs previous 13F +37,626 shares

    <0.01% of the 13F portfolio, value $708,573.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 2,651 shares
    • Walleye Capital LLC: 34,979 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4 shares
    Change vs previous 13F +4 shares

    <0.01% of the 13F portfolio, value $109.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -4,675 shares

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-12-31
    13F 4,675 shares
    Change vs previous 13F -62,572 shares

    <0.01% of the 13F portfolio, value $128,002.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 4,675 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 67,247 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,844,585.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 209 shares
    • Walleye Capital LLC: 67,038 shares

    Acceptance time not in the bulk data set (spec §4.2).