Position in SERV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$1,274,119 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
Mar 2025
6 quarters on record
Common Shares in SERV Over Time
Shares Held
Position Value (USD)
Derivatives in SERV
reported options exposure · as of Jun 30, 2026CallValue
$553,378
CallShares
84,100
PutValue
$163,842
PutShares
24,900
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.
| # | 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
|
50,802 | $686,335 | |
| 7 | GXO |
GXO Logistics, Inc.
|
8,036 | $407,425 | |
| 8 | CYRX |
Cryoport, Inc.
|
16,191 | $254,198 |
All Filings in SERV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,842 | 24,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $553,378 | 84,100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $292,868 | 34,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,274,119 | 150,962 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,486,447 | 143,203 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $293,754 | 28,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $778,500 | 75,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $191,895 | 16,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $155,842 | 13,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $207,293 | 17,824 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $91,245 | 7,976 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,386,528 | 121,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $686,400 | 60,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,875 | 500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $458,275 | 79,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $333,701 | 58,035 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||