Position in RXO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$351,717
+$351,717 QoQ
Shares Held
12,748
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 301 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RXO Over Time
Shares Held
Position Value (USD)
Derivatives in RXO
reported options exposure · as of Jun 30, 2026CallValue
$237,274
CallShares
8,600
PutValue
$2,759
PutShares
100
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 Trucking
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $23,055,667 across 8 Trucking names. RXO ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAIA |
Saia Inc
|
25,480 | $10,731,156 | |
| 2 | KNX |
Knight-Swift Transportation Holdings Inc.
|
45,610 | $3,551,650 | |
| 3 | SNDR |
Schneider National, Inc.
|
90,319 | $3,299,353 | |
| 4 | ODFL |
Old Dominion Freight Line, Inc.
|
12,548 | $2,717,896 | |
| 5 | WERN |
Werner Enterprises Inc
|
42,649 | $1,859,922 | |
| 6 | XPO |
XPO, Inc.
|
2,110 | $433,161 | |
| 7 | RXO |
RXO, Inc.
This page
|
12,748 | $351,717 | |
| 8 | ARCB |
Arcbest Corp /Tx/
|
772 | $110,812 |
All Filings in RXO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,759 | 100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $237,274 | 8,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $351,717 | 12,748 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $74,576 | 5,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $319,792 | 25,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $282,992 | 18,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $83,052 | 5,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $504,612 | 32,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $613,080 | 39,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,293,815 | 145,917 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $143,472 | 5,124 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $176,400 | 6,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $58,800 | 2,100 | Call | Sole | 2024-11-14 | |
| 2023-09-30 | $211,111 | 10,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $217,030 | 11,000 | Put | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||