Walleye Trading
FWRD icon

Walleye Trading’s Forward Air FWRD Stock Holding History

Walleye Trading’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
Q2 		– Sell
-26,170
Closed -$390K – 4148
2026
Q1 		$437K Buy
26,170
+4,410
+20% +$107K ﹤0.01% 2681
2025
Q4 		$544K Buy
+21,760
New +$490K ﹤0.01% 2776
2025
Q3 		– Sell
-9,359
Closed -$269K – 4530
2025
Q2 		$230K Sell
9,359
-31,971
-77% -$568K ﹤0.01% 3156
2025
Q1 		$830K Buy
41,330
+24,462
+145% +$675K ﹤0.01% 2177
2024
Q4 		$544K Sell
16,868
-25,040
-60% -$874K ﹤0.01% 2576
2024
Q3 		$1.48M Buy
+41,908
New +$1.19M ﹤0.01% 1867
2024
Q1 		– Sell
-9,928
Closed -$415K – 4971
2023
Q4 		$624K Buy
+9,928
New +$668K ﹤0.01% 2880
2023
Q2 		– Sell
-4,421
Closed -$476K – 4854
2023
Q1 		$476K Sell
4,421
-559
-11% -$58.7K ﹤0.01% 2844
2022
Q4 		$522K Buy
+4,980
New +$523K ﹤0.01% 2773
2018
Q1 		– Sell
-800
Closed -$46K – 4570
2017
Q4 		$46K Buy
+800
New +$45.8K ﹤0.01% 4036
2016
Q1 		– Sell
-50
Closed -$2K – 5485
2015
Q4 		$2K Sell
50
-4,709
-99% -$211K ﹤0.01% 5084
2015
Q3 		$197K Buy
+4,759
New +$225K ﹤0.01% 2372

Other funds holding FWRD

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Walleye Trading's FWRD Position: Q2 2026 in Review

Walleye Trading sold out of Forward Air (FWRD) in Q2 2026, closing a stake of 26,170 shares — an estimated $390K sold.

Walleye Trading first reported a position in FWRD in Q3 2015 and held it in 12 quarters. The position peaked at $1.48M in Q3 2024. 186 funds tracked by Wall St. Rank hold FWRD as of Q2 2026.

  • Walleye Trading reported no remaining Forward Air position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 26,170 Forward Air shares in Q2 2026, an estimated $390K.
  • Walleye Trading first reported a position in Forward Air in Q3 2015 and held it in 12 quarters.
  • Walleye Trading's Forward Air position peaked at $1.48M in Q3 2024.
  • 186 funds tracked by Wall St. Rank held Forward Air as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.