Walleye Trading LLC
Position in EXPD — Expeditors International Of Washington Inc
CIK 1388391
NEW YORK, NY
Position in EXPD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$30,314
-$3,547,857 QoQ
Shares Held
186
-99.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#794
of 954 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPD Over Time
Shares Held
Position Value (USD)
Derivatives in EXPD
reported options exposure · as of Jun 30, 2026CallValue
$1,711,290
CallShares
10,500
PutValue
$1,140,860
PutShares
7,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $30,501,391 across 8 Integrated Freight & Logistics names. EXPD ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
201,072 | $21,615,240 | |
| 2 | CHRW |
C. H. Robinson Worldwide, Inc.
|
28,272 | $5,324,748 | |
| 3 | GXO |
GXO Logistics, Inc.
|
32,610 | $1,653,327 | |
| 4 | SERV |
Serve Robotics Inc. /DE/
|
126,804 | $834,370 | |
| 5 | ZTO |
ZTO Express (Cayman) Inc.
|
29,666 | $663,925 | |
| 6 | CYRX |
Cryoport, Inc.
|
23,208 | $364,365 | |
| 7 | EXPD |
Expeditors International Of Washington Inc
This page
|
186 | $30,314 | |
| 8 | PBI |
Pitney Bowes Inc /De/
|
862 | $15,102 |
All Filings in EXPD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,140,860 | 7,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $30,314 | 186 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,711,290 | 10,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $3,265,644 | 22,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $3,578,171 | 24,982 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $143,230 | 1,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $2,562,972 | 17,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $16,391 | 110 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $894,060 | 6,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $211,099 | 1,722 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $711,022 | 5,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,753,037 | 14,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,592,850 | 40,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $639,800 | 5,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,165,266 | 18,952 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,166,425 | 9,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,471,375 | 45,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,735,929 | 14,436 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $398,661 | 3,599 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,805,551 | 16,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $786,467 | 7,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,104,811 | 8,408 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,781,600 | 44,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,965,560 | 45,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $12,479 | 100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,553,155 | 44,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $218,947 | 1,801 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $960,403 | 7,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,195,680 | 9,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,849,280 | 22,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $335,426 | 2,637 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,891,395 | 16,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $802,410 | 7,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $3,452,205 | 28,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,611,029 | 13,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,041,404 | 36,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $8,985,792 | 81,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $135,096 | 1,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $166,272 | 1,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $4,230,049 | 47,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,669,059 | 18,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $380,094 | 3,900 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $413,155 | 4,005 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $670,540 | 6,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,495,820 | 14,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,007,175 | 7,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $80,574 | 600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $398,975 | 2,971 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $199,648 | 1,577 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $323,070 | 3,000 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||