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 		$1.04M Buy
76,800
+25,100
+49% +$374K ﹤0.01% 2278
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 -$51K – 4569
2017
Q4 		$51K Buy
+900
New +$51.5K ﹤0.01% 4012

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.