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 		$864K Sell
51,700
-108,000
-68% -$2.63M ﹤0.01% 2241
2025
Q4 		$3.99M Buy
159,700
+102,300
+178% +$2.3M 0.01% 1430
2025
Q3 		$1.47M Buy
57,400
+27,200
+90% +$783K ﹤0.01% 2011
2025
Q2 		$741K Sell
30,200
-7,400
-20% -$131K ﹤0.01% 2391
2025
Q1 		$755K Sell
37,600
-2,100
-5% -$57.9K ﹤0.01% 2245
2024
Q4 		$1.28M Sell
39,700
-17,500
-31% -$611K ﹤0.01% 1988
2024
Q3 		$2.02M Buy
+57,200
New +$1.62M ﹤0.01% 1677
2024
Q2 		– Sell
-51,000
Closed -$1.59M – 4491
2024
Q1 		$1.59M Buy
+51,000
New +$2.13M ﹤0.01% 1889
2023
Q1 		– Sell
-100
Closed -$10.5K – 5018
2022
Q4 		$10.5K Buy
+100
New +$10.5K ﹤0.01% 4461
2018
Q4 		– Sell
-800
Closed -$57K – 4862
2018
Q3 		$57K Buy
+800
New +$50.9K ﹤0.01% 4491
2018
Q1 		– Sell
-900
Closed -$51 – 4569
2017
Q4 		$51 Buy
+900
New +$51.5K ﹤0.01% 4012

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 Trading's FWRD Position: Q1 2026 in Review

Walleye Trading increased its Forward Air (FWRD) stake by 20% in Q1 2026, buying an estimated $107K and bringing the position to 26,170 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

Walleye Trading first reported a position in FWRD in Q3 2015 and has held it in 12 quarters since. The position peaked at $1.48M in Q3 2024. 192 funds tracked by Wall St. Rank hold FWRD as of Q1 2026.

  • Walleye Trading held 26,170 shares of Forward Air worth $437K as of Q1 2026.
  • Walleye Trading bought 4,410 Forward Air shares in Q1 2026, an estimated $107K.
  • Forward Air made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2681 holding.
  • Walleye Trading first reported a position in Forward Air in Q3 2015 and has held it in 12 quarters since.
  • Walleye Trading's Forward Air position peaked at $1.48M in Q3 2024.
  • 192 funds tracked by Wall St. Rank held Forward Air as of Q1 2026.

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