Position in FWRD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$437,300
-$106,700 QoQ
Shares Held
26,170
+20.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWRD Over Time
Shares Held
Position Value (USD)
Derivatives in FWRD
reported options exposure · as of Mar 31, 2026CallValue
$863,907
CallShares
51,700
PutValue
$13,368
PutShares
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. FWRD ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPD |
Expeditors International Of Washington Inc
|
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
This page
|
26,170 | $437,300 | |
| 8 | CYRX |
Cryoport, Inc.
|
44,382 | $367,482 |
All Filings in FWRD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||