Walleye Capital’s Garrett Motion GTX Stock Holding History

Walleye Capital’s Portfolio GTX Stock Details GTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.4M	Buy	+93,801	New	+$2.61M	0.01%	1084
2026 Q1	–	Sell	-180,105	Closed	-$3.14M	–	4636
2025 Q4	$3.14M	Sell	180,105 -301,016	-63%	-$4.79M	0.01%	1502
2025 Q3	$6.55M	Buy	481,121 +456,621	+1,864%	+$5.78M	0.02%	762
2025 Q2	$257K	Buy	+24,500	New	+$247K	﹤0.01%	3177
2022 Q3	–	Sell	-66,700	Closed	-$516K	–	3352
2022 Q2	$516K	Buy	+66,700	New	+$451K	0.01%	1010
2020 Q2	–	Sell	-11,000	Closed	-$31K	–	764
2020 Q1	$31K	Buy	+11,000	New	+$80.1K	0.01%	726

Other funds holding GTX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's GTX Position: Q2 2026 in Review

Walleye Capital opened a new position in Garrett Motion (GTX) in Q2 2026: 93,801 shares worth $3.4M. The stake represents 0.01% of the portfolio and ranks #1084 among its holdings. This is a return to the name: Walleye Capital previously reported a position in GTX as recently as Q4 2025.

Walleye Capital first reported a position in GTX in Q1 2020 and has held it in 6 quarters since. The position peaked at $6.55M in Q3 2025. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Walleye Capital held 93,801 shares of Garrett Motion worth $3.4M as of Q2 2026.
Garrett Motion was a new Walleye Capital position in Q2 2026.
Garrett Motion made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1084 holding.
Walleye Capital first reported a position in Garrett Motion in Q1 2020 and has held it in 6 quarters since.
Walleye Capital's Garrett Motion position peaked at $6.55M in Q3 2025.
461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

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