Walleye Trading’s GXO Logistics GXO Stock Holding History

Walleye Trading’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	$1.21M	Sell	23,399 -10,113	-30%	-$579K	﹤0.01%	2021
2025 Q4	$1.76M	Sell	33,512 -20,053	-37%	-$1.05M	﹤0.01%	1998
2025 Q3	$2.83M	Buy	53,565 +23,305	+77%	+$1.2M	﹤0.01%	1588
2025 Q2	$1.47M	Buy	30,260 +9,710	+47%	+$387K	﹤0.01%	1927
2025 Q1	$803K	Sell	20,550 -7,662	-27%	-$320K	﹤0.01%	2195
2024 Q4	$1.23M	Buy	+28,212	New	+$1.55M	﹤0.01%	2022
2024 Q2	–	Sell	-2,602	Closed	-$140K	–	4544
2024 Q1	$140K	Buy	+2,602	New	+$141K	﹤0.01%	3625
2023 Q4	–	Sell	-10,377	Closed	-$581K	–	5220
2023 Q3	$609K	Buy	+10,377	New	+$649K	﹤0.01%	2782
2022 Q4	–	Sell	-3,777	Closed	-$132K	–	5137
2022 Q3	$132K	Buy	+3,777	New	+$167K	﹤0.01%	3945
2021 Q4	–	Sell	-8,838	Closed	-$794K	–	5546
2021 Q3	$693K	Buy	+8,838	New	+$693K	﹤0.01%	2598

Other funds holding GXO

OAG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

RRAM

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

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

Walleye Trading's GXO Position: Q1 2026 in Review

Walleye Trading reduced its GXO Logistics (GXO) stake by 30% in Q1 2026, selling an estimated $579K and leaving 23,399 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

Walleye Trading first reported a position in GXO in Q3 2021 and has held it in 10 quarters since. The position peaked at $2.83M in Q3 2025. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

Walleye Trading held 23,399 shares of GXO Logistics worth $1.21M as of Q1 2026.
Walleye Trading sold 10,113 GXO Logistics shares in Q1 2026, an estimated $579K.
GXO Logistics made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2021 holding.
Walleye Trading first reported a position in GXO Logistics in Q3 2021 and has held it in 10 quarters since.
Walleye Trading's GXO Logistics position peaked at $2.83M in Q3 2025.
469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.