Position in FWRD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$686,335
-$6,491,015 QoQ
Shares Held
50,802
-82.3% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 184 holders
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 Jun 30, 2026CallValue
$64,848
CallShares
4,800
PutValue
$45,934
PutShares
3,400
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. FWRD ranks #6 (0.6% 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
|
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
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|
50,802 | $686,335 | |
| 7 | GXO |
GXO Logistics, Inc.
|
8,036 | $407,425 | |
| 8 | CYRX |
Cryoport, Inc.
|
16,191 | $254,198 |
All Filings in FWRD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,848 | 4,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $45,934 | 3,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $686,335 | 50,802 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $7,177,350 | 287,094 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $322,500 | 12,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $657,500 | 26,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $623,052 | 24,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $292,296 | 11,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,850,088 | 189,161 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $353,376 | 14,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $186,504 | 7,600 | Call | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||