Position in FWRD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$437,300 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Common Shares in FWRD Over Time
Shares Held
Position Value (USD)
Derivatives in FWRD
reported options exposure · as of Jun 30, 2026CallValue
$1,037,568
CallShares
76,800
PutValue
$4,053
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 Trading LLC holds $30,501,391 across 8 Integrated Freight & Logistics names.
| # | 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
|
186 | $30,314 | |
| 8 | PBI |
Pitney Bowes Inc /De/
|
862 | $15,102 |
All Filings in FWRD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,037,568 | 76,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $4,053 | 300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $863,907 | 51,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $13,368 | 800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $437,300 | 26,170 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,992,500 | 159,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $544,000 | 21,760 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $332,500 | 13,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,471,736 | 57,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $338,448 | 13,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $404,910 | 16,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $229,669 | 9,359 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $741,108 | 30,200 | Call | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||