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 Q2	$558K	Buy	11,000 +7,700	+233%	+$399K	﹤0.01%	2619
2026 Q1	$171K	Buy	3,300 +2,700	+450%	+$155K	﹤0.01%	3424
2025 Q4	$31.6K	Buy	+600	New	+$31.5K	﹤0.01%	4182
2025 Q3	–	Sell	-7,500	Closed	-$365K	–	4746
2025 Q2	$365K	Sell	7,500 -9,100	-55%	-$363K	﹤0.01%	2910
2025 Q1	$649K	Sell	16,600 -208,300	-93%	-$8.7M	﹤0.01%	2337
2024 Q4	$9.78M	Buy	224,900 +161,700	+256%	+$8.9M	0.02%	643
2024 Q3	$3.29M	Buy	63,200 +43,100	+214%	+$2.18M	0.01%	1498
2024 Q2	$1.02M	Buy	20,100 +15,000	+294%	+$757K	﹤0.01%	2834
2024 Q1	$274K	Buy	5,100 +2,400	+89%	+$130K	﹤0.01%	3738
2023 Q4	$165K	Sell	2,700 -9,800	-78%	-$549K	﹤0.01%	3785
2023 Q3	$733K	Buy	+12,500	New	+$782K	﹤0.01%	2500

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Walleye Capital's GXO Position: Q2 2026 in Review

Walleye Capital increased its GXO Logistics (GXO) stake by 252% in Q2 2026, buying an estimated $298K and bringing the position to 8,036 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #2927.

Walleye Capital first reported a position in GXO in Q1 2022 and has held it in 15 quarters since. The position peaked at $13.2M in Q4 2024. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Walleye Capital held 8,036 shares of GXO Logistics worth $407K as of Q2 2026.
Walleye Capital bought 5,755 GXO Logistics shares in Q2 2026, an estimated $298K.
GXO Logistics made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2927 holding.
Walleye Capital first reported a position in GXO Logistics in Q1 2022 and has held it in 15 quarters since.
Walleye Capital's GXO Logistics position peaked at $13.2M in Q4 2024.
479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

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