Walleye Capital
FWRD icon

Walleye Capital’s Forward Air FWRD Stock Holding History

Walleye Capital’s Portfolio FWRD Stock Details FWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-287,094
Closed -$7.18M – 4624
2025
Q4 		$7.18M Buy
287,094
+97,933
+52% +$2.2M 0.04% 870
2025
Q3 		$4.85M Buy
+189,161
New +$5.44M 0.04% 942
2025
Q2 		– Sell
-7,026
Closed -$125K – 4700
2025
Q1 		$141K Buy
+7,026
New +$194K ﹤0.01% 3460
2024
Q4 		– Sell
-5,146
Closed -$180K – 5105
2024
Q3 		$182K Sell
5,146
-165,915
-97% -$4.71M ﹤0.01% 4065
2024
Q2 		$3.26M Buy
171,061
+9,260
+6% +$191K 0.03% 1648
2024
Q1 		$5.03M Buy
161,801
+42,044
+35% +$1.76M 0.05% 1292
2023
Q4 		$7.53M Buy
119,757
+99,829
+501% +$6.72M 0.11% 839
2023
Q3 		$1.37M Buy
+19,928
New +$1.75M 0.02% 2012
2023
Q2 		– Sell
-42,083
Closed -$4.53M – 4677
2023
Q1 		$4.53M Buy
42,083
+37,254
+771% +$3.91M 0.09% 354
2022
Q4 		$507K Buy
+4,829
New +$507K 0.01% 1442

Other funds holding FWRD

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ICM
Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return
PMG
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return