Walleye Capital
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Walleye Capital’s GATX Corp GATX Stock Holding History

Walleye Capital’s Portfolio GATX Stock Details GATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.7M Sell
122,415
-9,349
-7% -$1.7M 0.08% 229
2026
Q1 		$22.5M Sell
131,764
-14,298
-10% -$2.57M 0.09% 157
2025
Q4 		$24.8M Buy
146,062
+5,794
+4% +$955K 0.08% 224
2025
Q3 		$24.5M Buy
140,268
+47,298
+51% +$7.65M 0.09% 194
2025
Q2 		$14.3M Buy
+92,970
New +$13.9M 0.06% 366
2024
Q2 		– Sell
-2,585
Closed -$346K – 5734
2024
Q1 		$346K Sell
2,585
-83,937
-97% -$10.6M ﹤0.01% 3523
2023
Q4 		$10.4M Buy
86,522
+24,975
+41% +$2.76M 0.02% 648
2023
Q3 		$6.7M Buy
+61,547
New +$7.43M 0.02% 839

Other funds holding GATX

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Capital's GATX Position: Q2 2026 in Review

Walleye Capital reduced its GATX Corp (GATX) stake by 7.1% in Q2 2026, selling an estimated $1.7M and leaving 122,415 shares worth $21.7M. The position accounts for 0.08% of the portfolio, ranked #229.

Walleye Capital first reported a position in GATX in Q3 2023 and has held it in 8 quarters since. The position peaked at $24.8M in Q4 2025. 408 funds tracked by Wall St. Rank hold GATX as of Q2 2026.

  • Walleye Capital held 122,415 shares of GATX Corp worth $21.7M as of Q2 2026.
  • Walleye Capital sold 9,349 GATX Corp shares in Q2 2026, an estimated $1.7M.
  • GATX Corp made up 0.08% of Walleye Capital's portfolio in Q2 2026, its #229 holding.
  • Walleye Capital first reported a position in GATX Corp in Q3 2023 and has held it in 8 quarters since.
  • Walleye Capital's GATX Corp position peaked at $24.8M in Q4 2025.
  • 408 funds tracked by Wall St. Rank held GATX Corp as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.