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
Q2 		$177K Sell
3,500
-4,100
-54% -$212K ﹤0.01% 3579
2026
Q1 		$394K Buy
7,600
+3,800
+100% +$218K ﹤0.01% 2849
2025
Q4 		$200K Sell
3,800
-1,900
-33% -$99.8K ﹤0.01% 3547
2025
Q3 		$301K Buy
5,700
+1,400
+33% +$72K ﹤0.01% 3002
2025
Q2 		$209K Sell
4,300
-9,800
-70% -$391K ﹤0.01% 3331
2025
Q1 		$551K Hold
14,100
– – ﹤0.01% 2477
2024
Q4 		$613K Sell
14,100
-13,100
-48% -$721K ﹤0.01% 2822
2024
Q3 		$1.42M Buy
27,200
+8,400
+45% +$426K ﹤0.01% 2286
2024
Q2 		$949K Buy
18,800
+18,600
+9,300% +$939K ﹤0.01% 2905
2024
Q1 		$10.8K Sell
200
-2,100
-91% -$114K ﹤0.01% 5057
2023
Q4 		$141K Sell
2,300
-300
-12% -$16.8K ﹤0.01% 3881
2023
Q3 		$152K Buy
+2,600
New +$163K ﹤0.01% 3728

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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.