Walleye Trading
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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 		$783K Buy
15,100
+1,800
+14% +$103K ﹤0.01% 2301
2025
Q4 		$700K Buy
13,300
+7,600
+133% +$399K ﹤0.01% 2595
2025
Q3 		$301K Sell
5,700
-38,400
-87% -$1.97M ﹤0.01% 3104
2025
Q2 		$2.15M Buy
44,100
+20,600
+88% +$821K ﹤0.01% 1680
2025
Q1 		$918K Buy
23,500
+1,500
+7% +$62.6K ﹤0.01% 2113
2024
Q4 		$957K Buy
22,000
+4,000
+22% +$220K ﹤0.01% 2196
2024
Q3 		$937K Buy
+18,000
New +$912K ﹤0.01% 2143
2024
Q2 		– Sell
-800
Closed -$43K – 4543
2024
Q1 		$43K Sell
800
-49,200
-98% -$2.66M ﹤0.01% 4062
2023
Q4 		$3.06M Buy
50,000
+36,500
+270% +$2.05M 0.01% 1588
2023
Q3 		$792K Buy
13,500
+2,700
+25% +$169K ﹤0.01% 2555
2023
Q2 		$678K Sell
10,800
-7,800
-42% -$438K ﹤0.01% 2503
2023
Q1 		$939K Buy
+18,600
New +$925K ﹤0.01% 2253
2022
Q4 		– Sell
-3,200
Closed -$112K – 5136
2022
Q3 		$112K Sell
3,200
-7,700
-71% -$340K ﹤0.01% 4011
2022
Q2 		$472K Sell
10,900
-14,300
-57% -$791K ﹤0.01% 2960
2022
Q1 		$1.8M Sell
25,200
-11,200
-31% -$895K 0.01% 1742
2021
Q4 		$3.31M Buy
36,400
+28,300
+349% +$2.54M 0.01% 1270
2021
Q3 		$635K Buy
+8,100
New +$635K ﹤0.01% 2698

Other funds holding GXO

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