Walleye Capital
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Walleye Capital’s The Greenbrier Companies GBX Stock Holding History

Walleye Capital’s Portfolio GBX Stock Details GBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,000
Closed -$563K – 4676
2025
Q1 		$563K Buy
+11,000
New +$657K ﹤0.01% 2453
2024
Q4 		– Sell
-900
Closed -$45.8K – 5085
2024
Q3 		$45.8K Sell
900
-9,700
-92% -$463K ﹤0.01% 4662
2024
Q2 		$525K Sell
10,600
-4,300
-29% -$223K ﹤0.01% 3472
2024
Q1 		$776K Buy
14,900
+2,200
+17% +$106K ﹤0.01% 2825
2023
Q4 		$561K Sell
12,700
-9,900
-44% -$387K ﹤0.01% 2853
2023
Q3 		$904K Buy
22,600
+20,900
+1,229% +$897K ﹤0.01% 2326
2023
Q2 		$73.3K Sell
1,700
-100
-6% -$2.95K ﹤0.01% 3522
2023
Q1 		$57.9K Buy
+1,800
New +$54.4K ﹤0.01% 3161
2019
Q4 		– Sell
-17,500
Closed -$527K – 1947
2019
Q3 		$527K Buy
+17,500
New +$473K 0.03% 722

Other funds holding GBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Walleye Capital's GBX Position: Q2 2025 in Review

Walleye Capital sold out of The Greenbrier Companies (GBX) in Q2 2025, closing a stake of 3,957 shares — an estimated $203K sold.

Walleye Capital first reported a position in GBX in Q4 2022 and held it in 7 quarters. The position peaked at $971K in Q3 2023. 258 funds tracked by Wall St. Rank hold GBX as of Q2 2025.

  • Walleye Capital reported no remaining The Greenbrier Companies position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 3,957 The Greenbrier Companies shares in Q2 2025, an estimated $203K.
  • Walleye Capital first reported a position in The Greenbrier Companies in Q4 2022 and held it in 7 quarters.
  • Walleye Capital's The Greenbrier Companies position peaked at $971K in Q3 2023.
  • 258 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.