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
-26,300
Closed -$658K – 4606
2025
Q4 		$658K Buy
26,300
+2,000
+8% +$45K ﹤0.01% 2763
2025
Q3 		$623K Buy
24,300
+16,700
+220% +$480K ﹤0.01% 2446
2025
Q2 		$187K Sell
7,600
-16,300
-68% -$290K ﹤0.01% 3417
2025
Q1 		$480K Sell
23,900
-34,100
-59% -$941K ﹤0.01% 2595
2024
Q4 		$1.87M Buy
58,000
+54,900
+1,771% +$1.92M ﹤0.01% 1839
2024
Q3 		$110K Buy
3,100
+500
+19% +$14.2K ﹤0.01% 4363
2024
Q2 		$49.5K Sell
2,600
-94,700
-97% -$1.96M ﹤0.01% 4930
2024
Q1 		$3.03M Buy
+97,300
New +$4.07M 0.01% 1688

Other funds holding FWRD

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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

Walleye Capital's FWRD Position: Q1 2026 in Review

Walleye Capital sold out of Forward Air (FWRD) in Q1 2026, closing a stake of 287,094 shares — an estimated $7.18M sold.

Walleye Capital first reported a position in FWRD in Q4 2022 and held it in 10 quarters. The position peaked at $7.53M in Q4 2023. 192 funds tracked by Wall St. Rank hold FWRD as of Q1 2026.

  • Walleye Capital reported no remaining Forward Air position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 287,094 Forward Air shares in Q1 2026, an estimated $7.18M.
  • Walleye Capital first reported a position in Forward Air in Q4 2022 and held it in 10 quarters.
  • Walleye Capital's Forward Air position peaked at $7.53M in Q4 2023.
  • 192 funds tracked by Wall St. Rank held Forward Air as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.