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 		$1.92M Buy
37,100
+29,800
+408% +$1.71M ﹤0.01% 1739
2025
Q4 		$384K Sell
7,300
-51,700
-88% -$2.72M ﹤0.01% 2993
2025
Q3 		$3.12M Sell
59,000
-78,500
-57% -$4.04M ﹤0.01% 1531
2025
Q2 		$6.7M Buy
137,500
+100,700
+274% +$4.01M 0.01% 1035
2025
Q1 		$1.44M Sell
36,800
-27,900
-43% -$1.17M ﹤0.01% 1839
2024
Q4 		$2.81M Buy
64,700
+55,800
+627% +$3.07M 0.01% 1490
2024
Q3 		$463K Buy
+8,900
New +$451K ﹤0.01% 2558
2024
Q2 		– Sell
-1,500
Closed -$80.6K – 4545
2024
Q1 		$80.6K Sell
1,500
-900
-38% -$48.6K ﹤0.01% 3850
2023
Q4 		$147K Sell
2,400
-1,600
-40% -$89.6K ﹤0.01% 3960
2023
Q3 		$235K Buy
4,000
+3,400
+567% +$213K ﹤0.01% 3498
2023
Q2 		$37.7K Sell
600
-1,300
-68% -$72.9K ﹤0.01% 4015
2023
Q1 		$95.9K Buy
+1,900
New +$94.5K ﹤0.01% 3870
2022
Q4 		– Sell
-400
Closed -$14K – 5138
2022
Q3 		$14K Sell
400
-300
-43% -$13.3K ﹤0.01% 4479
2022
Q2 		$30K Hold
700
– – ﹤0.01% 4453
2022
Q1 		$50K Sell
700
-18,700
-96% -$1.49M ﹤0.01% 4509
2021
Q4 		$1.76M Sell
19,400
-6,000
-24% -$539K 0.01% 1750
2021
Q3 		$1.99M Buy
+25,400
New +$1.99M 0.01% 1631

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.