Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
FWRD holding history
Forward Air Corp in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FWRD overviewAll 13F holders of FWRDFull Q2 2026 holdings
- Shares (Q2 2026)
- 50,802
- Value
- $686.3K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 50,802 | $686.3K | <0.1% | +50,802 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −287,094−100.0% | Sold out | Holders |
| Q4 2025 | 287,094 | $7.18M | <0.1% | +97,933+51.8% | Added | Holders |
| Q3 2025 | 189,161 | $4.85M | <0.1% | +189,161 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −7,026−100.0% | Sold out | Holders |
| Q1 2025 | 7,026 | $141.2K | <0.1% | +7,026 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −5,146−100.0% | Sold out | Holders |
| Q3 2024 | 5,146 | $182.2K | <0.1% | −165,915−97.0% | Reduced | Holders |
| Q2 2024 | 171,061 | $3.26M | <0.1% | +9,260+5.7% | Added | Holders |
| Q1 2024 | 161,801 | $5.03M | 0.1% | +42,044+35.1% | Added | Holders |
| Q4 2023 | 119,757 | $7.53M | 0.1% | +99,829+500.9% | Added | Holders |
| Q3 2023 | 19,928 | $1.37M | <0.1% | +19,928 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −42,083−100.0% | Sold out | Holders |
| Q1 2023 | 42,083 | $4.53M | 0.1% | +37,254+771.5% | Added | Holders |
| Q4 2022 | 4,829 | $506.5K | <0.1% | +4,829 | New | Holders |