Position in XPO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$433,161
-$13,825,408 QoQ
Shares Held
2,110
-97.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#477
of 748 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPO Over Time
Shares Held
Position Value (USD)
Derivatives in XPO
reported options exposure · as of Jun 30, 2026CallValue
$1,005,921
CallShares
4,900
PutValue
$369,522
PutShares
1,800
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 Trucking
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $23,055,667 across 8 Trucking names. XPO ranks #6 (1.9% 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.
This page
|
2,110 | $433,161 | |
| 7 | RXO |
RXO, Inc.
|
12,748 | $351,717 | |
| 8 | ARCB |
Arcbest Corp /Tx/
|
772 | $110,812 |
All Filings in XPO
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,005,921 | 4,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $369,522 | 1,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $433,161 | 2,110 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,258,569 | 73,290 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,089,480 | 5,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,147,845 | 5,900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,875,558 | 13,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,277,554 | 9,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $517,080 | 4,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,407,655 | 49,568 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $930,744 | 7,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,033,269 | 16,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,130,152 | 40,622 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,515,480 | 12,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $17,251,528 | 160,360 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,044,514 | 28,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,602,942 | 14,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $13,226,346 | 100,849 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,331,210 | 25,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,662,345 | 20,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,171,702 | 20,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,483,638 | 13,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,747,740 | 25,558 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,782,521 | 54,475 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,422,410 | 13,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,269,420 | 30,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $12,659,636 | 103,742 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,176,656 | 75,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $13,386,691 | 109,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $11,386,700 | 130,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,047,141 | 80,456 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,207,268 | 25,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $8,682,958 | 116,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,672,828 | 35,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $9,435,829 | 126,384 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $2,478,000 | 42,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,150,500 | 19,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,382,606 | 23,434 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $19,974 | 600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,494,817 | 104,981 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $146,476 | 4,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $407,848 | 9,161 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $505,617 | 6,530 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||