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
2024
Q2 		– Sell
-2,900
Closed -$389K – 5735
2024
Q1 		$389K Sell
2,900
-1,600
-36% -$201K ﹤0.01% 3422
2023
Q4 		$541K Buy
+4,500
New +$497K ﹤0.01% 2888

Other funds holding GATX

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's GATX Position: Q1 2026 in Review

Walleye Capital reduced its GATX Corp (GATX) stake by 9.8% in Q1 2026, selling an estimated $2.57M and leaving 131,764 shares worth $22.5M. The position accounts for 0.09% of the portfolio, ranked #157.

Walleye Capital first reported a position in GATX in Q3 2023 and has held it in 7 quarters since. The position peaked at $24.8M in Q4 2025. 394 funds tracked by Wall St. Rank hold GATX as of Q1 2026.

  • Walleye Capital held 131,764 shares of GATX Corp worth $22.5M as of Q1 2026.
  • Walleye Capital sold 14,298 GATX Corp shares in Q1 2026, an estimated $2.57M.
  • GATX Corp made up 0.09% of Walleye Capital's portfolio in Q1 2026, its #157 holding.
  • Walleye Capital first reported a position in GATX Corp in Q3 2023 and has held it in 7 quarters since.
  • Walleye Capital's GATX Corp position peaked at $24.8M in Q4 2025.
  • 394 funds tracked by Wall St. Rank held GATX Corp as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.