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
2025
Q4 		– Sell
-700
Closed -$122K – 4746
2025
Q3 		$122K Buy
+700
New +$113K ﹤0.01% 3613

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BlackRock
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
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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.