Walleye Trading LLC
Position in EXPD — Expeditors International Of Washington Inc
CIK 1388391
NEW YORK, NY
Position in EXPD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,578,171
+$3,561,780 QoQ
Shares Held
24,982
+22610.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026CallValue
$143,230
CallShares
1,000
PutValue
$3,265,644
PutShares
22,800
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 Mar 31, 2026Walleye Trading LLC holds $12,386,791 across 8 Integrated Freight & Logistics names. EXPD ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPD |
Expeditors International Of Washington Inc
This page
|
24,982 | $3,578,171 | |
| 2 | UPS |
United Parcel Service Inc
|
32,397 | $3,187,216 | |
| 3 | JBHT |
Hunt J B Transport Services Inc
|
11,674 | $2,473,720 | |
| 4 | GXO |
GXO Logistics, Inc.
|
23,399 | $1,213,238 | |
| 5 | LSTR |
Landstar System Inc
|
3,790 | $607,574 | |
| 6 | PBI |
Pitney Bowes Inc /De/
|
47,248 | $522,090 | |
| 7 | FWRD |
Forward Air Corp
|
26,170 | $437,300 | |
| 8 | CYRX |
Cryoport, Inc.
|
44,382 | $367,482 |
All Filings in EXPD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $802,410 | 7,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,891,395 | 16,500 | Call | 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 | |
| 2020-12-31 | $332,885 | 3,500 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $2,092,420 | 22,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $805,628 | 8,900 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||