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
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 – 4733
2025
Q2 		$230K Sell
9,359
-31,971
-77% -$568K 0.01% 3156
2025
Q1 		$830K Buy
41,330
+24,462
+145% +$675K 0.02% 2177
2024
Q4 		$544K Sell
16,868
-25,040
-60% -$874K 0.01% 2576
2024
Q3 		$1.48M Buy
+41,908
New +$1.19M 0.04% 1867
2024
Q2 		– Hold
0
– – – 4622
2024
Q1 		– Sell
-9,928
Closed -$415K – 5110
2023
Q4 		$624K Buy
+9,928
New +$668K 0.01% 2880
2023
Q2 		– Sell
-4,421
Closed -$476K – 5124
2023
Q1 		$476K Sell
4,421
-559
-11% -$58.7K 0.02% 2844
2022
Q4 		$522K Buy
+4,980
New +$523K 0.01% 2773
2018
Q4 		– Hold
0
– – – 4964
2018
Q3 		– Hold
0
– – – 5478
2018
Q1 		– Sell
-800
Closed -$46 – 4657
2017
Q4 		$46 Buy
+800
New +$45.8K ﹤0.01% 4036
2016
Q1 		– Sell
-50
Closed -$2K – 5608
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 $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.1B 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