Position in WERN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,859,922
+$1,859,922 QoQ
Shares Held
42,649
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 267 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WERN Over Time
Shares Held
Position Value (USD)
Derivatives in WERN
reported options exposure · as of Dec 31, 2025CallValue
$207,069
CallShares
6,900
PutValue
$0
PutShares
0
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. WERN ranks #5 (8.1% 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
This page
|
42,649 | $1,859,922 | |
| 6 | XPO |
XPO, Inc.
|
2,110 | $433,161 | |
| 7 | RXO |
RXO, Inc.
|
12,748 | $351,717 | |
| 8 | ARCB |
Arcbest Corp /Tx/
|
772 | $110,812 |
All Filings in WERN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,859,922 | 42,649 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $207,069 | 6,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $234,248 | 8,900 | Call | Sole | 2025-11-14 | |
| 2023-12-31 | $67,792 | 1,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $512,210 | 12,089 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $4,177,256 | 103,757 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,007,220 | 106,575 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,406,244 | 62,435 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||