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	$4.05K	Sell	300 -500	-63%	-$7.45K	﹤0.01%	3874
2026 Q1	$13.4K	Sell	800 -12,500	-94%	-$304K	﹤0.01%	3918
2025 Q4	$333K	Buy	13,300 +100	+0.8%	+$2.25K	﹤0.01%	3084
2025 Q3	$338K	Sell	13,200 -3,300	-20%	-$94.9K	﹤0.01%	3007
2025 Q2	$405K	Sell	16,500 -25,200	-60%	-$448K	﹤0.01%	2783
2025 Q1	$838K	Buy	41,700 +3,800	+10%	+$105K	﹤0.01%	2173
2024 Q4	$1.22M	Sell	37,900 -21,600	-36%	-$754K	﹤0.01%	2026
2024 Q3	$2.11M	Buy	+59,500	New	+$1.69M	﹤0.01%	1649
2024 Q2	–	Sell	-9,600	Closed	-$299K	–	4492
2024 Q1	$299K	Buy	+9,600	New	+$402K	﹤0.01%	3184
2018 Q4	–	Sell	-2,100	Closed	-$151K	–	4863
2018 Q3	$151K	Buy	+2,100	New	+$134K	﹤0.01%	3948
2018 Q1	–	Sell	-2,900	Closed	-$166K	–	4571
2017 Q4	$166K	Buy	+2,900	New	+$166K	﹤0.01%	3575

Other funds holding FWRD

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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.