Walleye Capital

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 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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return