Walleye Capital
GXO icon

Walleye Capital’s GXO Logistics GXO Stock Holding History

Walleye Capital’s Portfolio GXO Stock Details GXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$744K Buy
16,747
+8,711
+108% +$423K ﹤0.01% 3738
2026
Q2 		$407K Buy
8,036
+5,755
+252% +$298K ﹤0.01% 2927
2026
Q1 		$118K Sell
2,281
-64,640
-97% -$3.7M ﹤0.01% 3603
2025
Q4 		$3.52M Sell
66,921
-92,815
-58% -$4.88M 0.01% 1416
2025
Q3 		$8.45M Buy
159,736
+80,629
+102% +$4.15M 0.03% 626
2025
Q2 		$3.85M Sell
79,107
-16,530
-17% -$659K 0.02% 1047
2025
Q1 		$3.74M Sell
95,637
-208,892
-69% -$8.72M 0.02% 974
2024
Q4 		$13.2M Buy
304,529
+299,394
+5,830% +$16.5M 0.03% 480
2024
Q3 		$267K Buy
5,135
+2,320
+82% +$118K ﹤0.01% 3802
2024
Q2 		$142K Buy
+2,815
New +$142K ﹤0.01% 4524
2024
Q1 		– Sell
-6,223
Closed -$336K – 5575
2023
Q4 		$381K Sell
6,223
-59,141
-90% -$3.31M ﹤0.01% 3158
2023
Q3 		$3.83M Buy
+65,364
New +$4.09M 0.01% 1232
2023
Q2 		– Sell
-14,718
Closed -$743K – 4529
2023
Q1 		$743K Buy
+14,718
New +$732K 0.01% 1369
2022
Q4 		– Sell
-7,511
Closed -$263K – 3362
2022
Q3 		$263K Buy
7,511
+49
+0.7% +$2.16K 0.01% 1926
2022
Q2 		$323K Sell
7,462
-10,474
-58% -$580K 0.01% 1272
2022
Q1 		$1.28M Buy
+17,936
New +$1.43M 0.03% 518

Other funds holding GXO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $6.55B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Walleye Capital's GXO Position: Q3 2026 in Review

Walleye Capital increased its GXO Logistics (GXO) stake by 108% in Q3 2026, buying an estimated $423K and bringing the position to 16,747 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #3738.

Walleye Capital first reported a position in GXO in Q1 2022 and has held it in 16 quarters since. The position peaked at $13.2M in Q4 2024. 363 funds tracked by Wall St. Rank hold GXO as of Q3 2026.

  • Walleye Capital held 16,747 shares of GXO Logistics worth $744K as of Q3 2026.
  • Walleye Capital bought 8,711 GXO Logistics shares in Q3 2026, an estimated $423K.
  • GXO Logistics made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #3738 holding.
  • Walleye Capital first reported a position in GXO Logistics in Q1 2022 and has held it in 16 quarters since.
  • Walleye Capital's GXO Logistics position peaked at $13.2M in Q4 2024.
  • 363 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.