Walleye Capital LLC
Position in EXPD — Expeditors International Of Washington Inc
CIK 1758720
NEW YORK, NY
Position in EXPD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$36,557,065
+$36,379,747 QoQ
Shares Held
224,304
+18018.3% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#86
of 949 holders
Holding Since
Jun 2020
13 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
$65,192
CallShares
400
PutValue
$48,894
PutShares
300
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 Capital LLC holds $113,163,601 across 11 Integrated Freight & Logistics names. EXPD ranks #2 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBHT |
Hunt J B Transport Services Inc
|
150,103 | $43,444,311 | |
| 2 | EXPD |
Expeditors International Of Washington Inc
This page
|
224,304 | $36,557,065 | |
| 3 | LSTR |
Landstar System Inc
|
101,750 | $21,042,917 | |
| 4 | FDX |
Fedex Corp
|
31,058 | $9,725,191 | |
| 5 | UPS |
United Parcel Service Inc
|
8,075 | $868,062 | |
| 6 | FWRD |
Forward Air Corp
|
50,802 | $686,335 | |
| 7 | GXO |
GXO Logistics, Inc.
|
8,036 | $407,425 | |
| 8 | CYRX |
Cryoport, Inc.
|
16,191 | $254,198 |
All Filings in EXPD
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,894 | 300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $36,557,065 | 224,304 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $65,192 | 400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $42,969 | 300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $630,212 | 4,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $177,318 | 1,238 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $730,149 | 4,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,486,976 | 16,690 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $89,406 | 600 | Put | Sole | 2026-02-13 | |
| 2025-06-30 | $16,826,968 | 147,282 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $34,275 | 300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $114,250 | 1,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,683 | 14 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $228,475 | 1,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $168,350 | 1,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $420,926 | 3,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $97,920 | 884 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $553,850 | 5,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $183,960 | 1,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $762,120 | 5,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $253,733 | 1,931 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,511,110 | 60,190 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $149,748 | 1,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,893,939 | 15,579 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $158,041 | 1,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $38,160 | 300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $330,720 | 2,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,831,361 | 24,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $5,995,149 | 52,300 | Call | Sole | 2023-11-21 | |
| 2020-09-30 | $900,764 | 9,951 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $609,992 | 8,022 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||