Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,628
- +113 vs. Q1 2021
- Portfolio value
- $3.82B
- +$897.5M (+30.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 792,225 | $339.1M | 8.9% | +792,225 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 371,142 | $108.2M | 2.8% | −7,693−2.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 603,249 | $98.8M | 2.6% | +131,245+27.8% | Added | History |
| FFord Motor Co | Stock | 4,820,344 | $71.6M | 1.9% | +3,180,519+194.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 290,539 | $71.0M | 1.9% | +146,735+102.0% | Added | History |
| NVDANVIDIA Corp | Stock | 80,111 | $64.1M | 1.7% | +59,767+293.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,808 | $57.8M | 1.5% | +38+0.2% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 438,014 | $54.3M | 1.4% | +26,091+6.3% | Added | History |
| MUMicron Technology Inc | Stock | 627,578 | $53.3M | 1.4% | −17,028−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 136,214 | $47.4M | 1.2% | −27,904−17.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 504,281 | $45.6M | 1.2% | +166,463+49.3% | Added | History |
| SHOPShopify Inc. | Stock | 30,346 | $44.3M | 1.2% | +14,743+94.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 98,899 | $41.1M | 1.1% | +70,075+243.1% | Added | History |
| ROKURoku, Inc | COM CL A | 82,512 | $37.9M | 1.0% | +29,273+55.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,405,418 | $37.0M | 1.0% | +276,466+24.5% | Added | History |
| NEENextera Energy Inc | Stock | 492,515 | $36.1M | 0.9% | +10,360+2.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 63,369 | $34.8M | 0.9% | +31,167+96.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 694,713 | $34.8M | 0.9% | +36,087+5.5% | Added | History |
| Paramount Global92556H206 | CL B | 701,072 | $31.7M | 0.8% | +617,687+740.8% | Added | – |
| BABoeing Co | Stock | 129,418 | $31.0M | 0.8% | −51,707−28.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 117,908 | $28.5M | 0.7% | +32,572+38.2% | Added | History |
| CATCaterpillar Inc | Stock | 129,454 | $28.2M | 0.7% | +112,229+651.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 293,945 | $28.1M | 0.7% | +167,582+132.6% | Added | History |
| MAMastercard Inc | Stock | 75,972 | $27.7M | 0.7% | −52,730−41.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 103,974 | $26.3M | 0.7% | +103,974 | New | History |
| SPOTSpotify Technology S.A. | Stock | 95,197 | $26.2M | 0.7% | −85,308−47.3% | Reduced | History |
| PINSPinterest, Inc. | CL A | 322,047 | $25.4M | 0.7% | +74,542+30.1% | Added | History |
| WMTWalmart Inc. | Stock | 179,358 | $25.3M | 0.7% | +144,144+409.3% | Added | History |
| TWTRTwitter, Inc. | COM | 348,243 | $24.0M | 0.6% | +178,354+105.0% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 142,219 | $23.6M | 0.6% | +95,214+202.6% | Added | History |
| AMATApplied Materials Inc | Stock | 161,993 | $23.1M | 0.6% | −10,567−6.1% | Reduced | History |
| FISVFiserv Inc | Stock | 212,366 | $22.7M | 0.6% | +23,546+12.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 154,245 | $22.6M | 0.6% | −56,219−26.7% | Reduced | History |
| NUANNuance Communications, Inc. | COM | 409,482 | $22.3M | 0.6% | +46,985+13.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,891 | $21.7M | 0.6% | +360+4.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,525 | $21.5M | 0.6% | −36,416−37.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 50,377 | $20.7M | 0.5% | +49,411+5,115.0% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 696,938 | $20.4M | 0.5% | +235,724+51.1% | Added | History |
| NRGNRG Energy, Inc. | Stock | 491,330 | $19.8M | 0.5% | +491,330 | New | History |
| NUENucor Corp | COM | 195,867 | $18.8M | 0.5% | +177,507+966.8% | Added | History |
| AONAon plc | CL A | 76,968 | $18.4M | 0.5% | +66,626+644.2% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 349,916 | $18.3M | 0.5% | −198,288−36.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 231,997 | $17.9M | 0.5% | +186,117+405.7% | AddedConverted for a 10-for-1 split | History |
| XUnited States Steel Corp | COM | 733,347 | $17.6M | 0.5% | +388,734+112.8% | Added | History |
| DBXDropbox, Inc. | CL A | 576,901 | $17.5M | 0.5% | −360,520−38.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 183,497 | $17.2M | 0.5% | −553,577−75.1% | Reduced | History |
| XLNXXilinx Inc | COM | 115,895 | $16.8M | 0.4% | +57,472+98.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,510 | $16.3M | 0.4% | +6,510 | New | History |
| DHRDanaher Corp | Stock | 59,684 | $16.0M | 0.4% | +21,378+55.8% | Added | History |
| DISHDISH Network CORP | CL A | 368,562 | $15.4M | 0.4% | +153,370+71.3% | Added | History |
| BBBLACKBERRY Ltd | COM | 1,224,064 | $15.0M | 0.4% | +8,687+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 37,535 | $14.9M | 0.4% | +22,852+155.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 53,153 | $14.8M | 0.4% | +17,961+51.0% | Added | History |
| TERTeradyne, Inc | Stock | 107,887 | $14.5M | 0.4% | +21,209+24.5% | Added | History |
| ZMZoom Communications, Inc. | Stock | 36,929 | $14.3M | 0.4% | −40,560−52.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 23,874 | $14.0M | 0.4% | −27,946−53.9% | Reduced | History |
| FSLYFastly, Inc. | CL A | 232,019 | $13.8M | 0.4% | +8,957+4.0% | Added | History |
| INTUIntuit Inc. | Stock | 27,652 | $13.6M | 0.4% | +7,491+37.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 231,348 | $13.5M | 0.4% | −225,756−49.4% | Reduced | History |
| CCJCameco Corp | Stock | 696,886 | $13.4M | 0.3% | +370,180+113.3% | Added | History |
| TWLOTwilio Inc | CL A | 33,868 | $13.3M | 0.3% | +10,161+42.9% | Added | History |
| RNGRingCentral, Inc. | CL A | 45,501 | $13.2M | 0.3% | +31,595+227.2% | Added | History |
| QCOMQualcomm Inc | Stock | 89,387 | $12.8M | 0.3% | −8,549−8.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 169,274 | $12.5M | 0.3% | +142,878+541.3% | Added | History |
| MELIMercadolibre Inc | COM | 7,844 | $12.2M | 0.3% | +6,236+387.8% | Added | History |
| CLXClorox Co | Stock | 64,157 | $11.5M | 0.3% | +62,461+3,682.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 64,541 | $11.4M | 0.3% | +8,074+14.3% | Added | History |
| NBISNebius Group N.V. | Stock | 156,252 | $11.1M | 0.3% | −15,517−9.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 44,874 | $11.0M | 0.3% | +28,805+179.3% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 499,760 | $10.8M | 0.3% | +71,694+16.7% | Added | History |
| COUPCoupa Software Inc | COM | 41,024 | $10.8M | 0.3% | +29,880+268.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 29,389 | $10.7M | 0.3% | +6,472+28.2% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 363,202 | $10.7M | 0.3% | +277,542+324.0% | Added | History |
| SPLKSplunk Inc | COM | 73,782 | $10.7M | 0.3% | +43,979+147.6% | Added | History |
| LYFTLyft, Inc. | CL A COM | 175,349 | $10.6M | 0.3% | +23,909+15.8% | Added | History |
| XYZBlock, Inc. | CL A | 43,158 | $10.5M | 0.3% | −188,281−81.4% | Reduced | History |
| PFPTProofpoint Inc | COM | 60,516 | $10.5M | 0.3% | +57,129+1,686.7% | Added | History |
| NFLXNetflix Inc | Stock | 19,707 | $10.4M | 0.3% | −10,799−35.4% | Reduced | History |
| PHMPultegroup Inc | COM | 187,029 | $10.2M | 0.3% | −42,544−18.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 185,132 | $9.97M | 0.3% | +101,214+120.6% | Added | – |
| SUSuncor Energy Inc | Stock | 415,697 | $9.96M | 0.3% | +255,288+159.1% | Added | History |
| KBHKB Home | COM | 239,173 | $9.74M | 0.3% | +196,603+461.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 261,635 | $9.60M | 0.3% | +261,635 | New | – |
| TRIPTripAdvisor, Inc. | COM | 237,018 | $9.55M | 0.3% | +165,520+231.5% | Added | History |
| DHIHorton D R Inc | COM | 105,133 | $9.50M | 0.2% | −41,040−28.1% | Reduced | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 282,196 | $9.47M | 0.2% | +147,421+109.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 6,013 | $9.32M | 0.2% | −1,801−23.0% | Reduced | History |
| DISWalt Disney Co | Stock | 53,030 | $9.32M | 0.2% | −201,918−79.2% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 40,511 | $9.32M | 0.2% | +38,547+1,962.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 249,016 | $9.24M | 0.2% | −25,641−9.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 35,674 | $9.16M | 0.2% | −7,301−17.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 59,767 | $9.15M | 0.2% | +59,767 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 161,034 | $9.13M | 0.2% | +161,034 | New | History |
| CCitigroup Inc | Stock | 128,586 | $9.10M | 0.2% | +97,496+313.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 851,818 | $9.05M | 0.2% | +98,213+13.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 36,126 | $8.63M | 0.2% | +20,060+124.9% | Added | History |
| WORKSlack Technologies, Inc. | COM CL A | 186,923 | $8.28M | 0.2% | −284−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 52,657 | $8.13M | 0.2% | +12,348+30.6% | Added | History |
| BGBunge Global SA | COM | 103,284 | $8.07M | 0.2% | +101,893+7,325.2% | Added | History |
| VISNVistance Networks, Inc. | COM | 369,755 | $7.88M | 0.2% | +121,032+48.7% | Added | History |
Options (1,814)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 1,814 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.71B | $1.52B |
| AMDAdvanced Micro Devices Inc | Stock | $272.5M | $104.2M |
| JDJD.com, Inc. | SPON ADS CL A | $300.7M | $56.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $241.6M | $54.9M |
| BABAAlibaba Group Holding Ltd | ADR | $146.8M | $147.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $229.3M | $21.3M |
| XYZBlock, Inc. | CL A | $179.4M | $70.9M |
| DOCUDocuSign, Inc. | Stock | $174.8M | $50.2M |
| PYPLPayPal Holdings, Inc. | Stock | $186.8M | $19.5M |
| SHOPShopify Inc. | Stock | $196.2M | $8.47M |
| BIDUBaidu, Inc. | ADR | $150.4M | $39.8M |
| CRMSalesforce, Inc. | Stock | $126.9M | $46.3M |
| METAMeta Platforms, Inc. | Stock | $86.5M | $81.5M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $147.6M | $13.3M |
| AAPLApple Inc. | Stock | $50.3M | $100.7M |
| SNAPSnap Inc | Stock | $52.9M | $97.9M |
| ZSZscaler, Inc. | Stock | $97.8M | $53.0M |
| MUMicron Technology Inc | Stock | $144.2M | $4.71M |
| SESea Ltd | SPONSORD ADS | $82.8M | $66.1M |
| NVDANVIDIA Corp | Stock | $111.1M | $37.3M |
| TSLATesla, Inc. | Stock | $51.9M | $96.2M |
| PLTRPalantir Technologies Inc. | Stock | $93.4M | $48.3M |
| FSLRFirst Solar, Inc. | Stock | $113.5M | $17.0M |
| NFLXNetflix Inc | Stock | $89.4M | $38.7M |
| ZZillow Group, Inc. | CL C CAP STK | $89.8M | $36.7M |
| CBRLCracker Barrel Old Country Store, Inc | COM | $2.69M | $123.7M |
| ROKURoku, Inc | COM CL A | $110.3M | $13.8M |
| MELIMercadolibre Inc | COM | $95.5M | $17.3M |
| ZMZoom Communications, Inc. | Stock | $95.6M | $16.2M |
| PTONPeloton Interactive, Inc. | CL A COM | $76.8M | $27.0M |
| NOWServiceNow, Inc. | Stock | $74.6M | $28.3M |
| PANWPalo Alto Networks Inc | Stock | $36.2M | $65.9M |
| QCOMQualcomm Inc | Stock | $81.6M | $19.6M |
| BILIBilibili Inc. | SPONS ADS REP Z | $53.8M | $46.6M |
| WDCWestern Digital Corp | COM | $62.4M | $35.7M |
| TDOCTeladoc Health, Inc. | COM | $76.1M | $18.0M |
| PINSPinterest, Inc. | CL A | $85.9M | $7.36M |
| SPOTSpotify Technology S.A. | Stock | $60.9M | $32.4M |
| MSFTMicrosoft Corp | Stock | $28.3M | $64.4M |
| DDOGDatadog, Inc. | CL A COM | $53.8M | $34.6M |
| MAMastercard Inc | Stock | $53.0M | $34.9M |
| IBMInternational Business Machines Corp | Stock | $58.4M | $27.2M |
| NETCloudflare, Inc. | CL A COM | $52.6M | $32.8M |
| TWLOTwilio Inc | CL A | $77.4M | $7.41M |
| VVisa Inc. | Stock | $27.4M | $56.8M |
| WWayfair Inc. | CL A | $40.5M | $43.1M |
| GMGeneral Motors Co | COM | $48.0M | $34.3M |
| AMZNAmazon Com Inc | Stock | $59.9M | $20.3M |
| DISWalt Disney Co | Stock | $47.8M | $32.2M |
| TWTRTwitter, Inc. | COM | $53.8M | $23.5M |
| COINCoinbase Global, Inc. | COM CL A | $26.0M | $51.0M |
| XLNXXilinx Inc | COM | $63.3M | $10.7M |
| AMATApplied Materials Inc | Stock | $48.9M | $23.9M |
| BYNDBeyond Meat, Inc. | COM | $57.9M | $11.5M |
| NIONIO Inc. | ADR | $35.9M | $28.9M |
| COUPCoupa Software Inc | COM | $35.4M | $26.2M |
| AVGOBroadcom Inc. | Stock | $29.9M | $31.6M |
| SNOWSnowflake Inc. | Stock | $57.3M | $3.31M |
| EXPEExpedia Group, Inc. | Stock | $35.7M | $23.8M |
| BABoeing Co | Stock | $50.5M | $7.24M |
| STXSeagate Technology Holdings plc | ORD SHS | $33.6M | $22.6M |
| AKAMAkamai Technologies Inc | COM | $20.9M | $35.3M |
| UBERUber Technologies, Inc | Stock | $50.4M | $4.97M |
| Paramount Global92556H206 | CL B | $33.0M | $22.1M |
| ADBEAdobe Inc. | Stock | $29.6M | $25.1M |
| WDAYWorkday, Inc. | CL A | $38.1M | $16.3M |
| MRNAModerna, Inc. | Stock | $34.1M | $19.0M |
| CCitigroup Inc | Stock | $29.0M | $23.6M |
| SPLKSplunk Inc | COM | $22.6M | $29.5M |
| NUANNuance Communications, Inc. | COM | $19.2M | $32.6M |
| WMTWalmart Inc. | Stock | $43.5M | $7.90M |
| GNRCGenerac Holdings Inc. | Stock | $36.7M | $14.2M |
| WIXWix.com Ltd. | SHS | $30.7M | $19.8M |
| ABNBAirbnb, Inc. | Stock | $40.9M | $9.43M |
| CMGChipotle Mexican Grill Inc | COM | $31.9M | $18.1M |
| CMCSAComcast Corp | Stock | $5.63M | $44.0M |
| ATVIActivision Blizzard, Inc. | COM | $38.6M | $10.3M |
| TEAMAtlassian Corp | CL A | $44.1M | $4.47M |
| MRVLMarvell Technology, Inc. | COM | $35.5M | $11.9M |
| WYNNWynn Resorts Ltd | COM | $28.4M | $17.2M |
| CVSCVS Health Corp | Stock | $16.3M | $28.9M |
| GMEGameStop Corp. | Stock | $33.3M | $11.4M |
| HTHTH World Group Ltd | SPONSORED ADS | $42.5M | $1.82M |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $19.7M | $24.5M |
| ASMLASML Holding NV | ADR | $33.9M | $10.3M |
| SWKSSkyworks Solutions, Inc. | Stock | $27.1M | $16.1M |
| XPEVXpeng Inc. | ADS | $33.4M | $9.23M |
| CHTRCharter Communications, Inc. | CL A | $12.8M | $29.5M |
| LRCXLam Research Corp | COM | $22.7M | $19.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $21.6M | $20.2M |
| BILLBILL Holdings, Inc. | Stock | $2.25M | $39.5M |
| TXNTexas Instruments Inc | Stock | $15.3M | $26.3M |
| XUnited States Steel Corp | COM | $37.5M | $3.94M |
| JPMJPMorgan Chase & Co | Stock | $22.1M | $18.9M |
| WORKSlack Technologies, Inc. | COM CL A | $34.5M | $5.33M |
| ADIAnalog Devices Inc | Stock | $6.37M | $33.4M |
| TGTTarget Corp | Stock | $29.6M | $9.36M |
| UUnity Software Inc. | COM | $13.4M | $25.3M |
| iShares Russell 2000 ETF464287655 | ETF | $26.5M | $11.5M |
| PGProcter & Gamble Co | Stock | $5.98M | $31.5M |
Sold out since Q1 2021 (429)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 429 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 276,501 | $33.8M | 1.2% | History |
| SONOSonos Inc | COM | 398,257 | $14.9M | 0.5% | History |
| DOCUDocuSign, Inc. | Stock | 52,264 | $10.6M | 0.4% | History |
| NETCloudflare, Inc. | CL A COM | 147,251 | $10.3M | 0.4% | History |
| ONOn Semiconductor Corp | Stock | 241,074 | $10.0M | 0.3% | History |
| HDHome Depot, Inc. | Stock | 31,931 | $9.75M | 0.3% | History |
| Corelogic Inc21871D103 | COM | 73,288 | $5.81M | 0.2% | – |
| MRNAModerna, Inc. | Stock | 44,017 | $5.76M | 0.2% | History |
| TJXTJX Companies Inc | Stock | 84,232 | $5.57M | 0.2% | History |
| CVXChevron Corp | Stock | 50,804 | $5.32M | 0.2% | History |
| Michaels Cos Inc59408Q106 | COM | 228,979 | $5.02M | 0.2% | – |
| WYNNWynn Resorts Ltd | COM | 34,868 | $4.37M | 0.1% | History |
| MCDMcDonalds Corp | Stock | 16,629 | $3.73M | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 71,669 | $3.65M | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 165,537 | $3.65M | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 30,281 | $3.42M | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,044 | $3.39M | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,582 | $3.31M | 0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 85,057 | $2.92M | 0.1% | History |
| Glu Mobile Inc379890106 | COM | 228,108 | $2.85M | 0.1% | – |
| HONHoneywell International Inc | COM | 13,033 | $2.83M | 0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 15,695 | $2.59M | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 20,571 | $2.47M | 0.1% | – |
| Realpage Inc75606N109 | COM | 27,979 | $2.44M | 0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 16,755 | $2.40M | 0.1% | History |
| PAASPan American Silver Corp | Stock | 78,809 | $2.37M | 0.1% | History |
| MHKMohawk Industries Inc | COM | 11,625 | $2.24M | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 15,654 | $2.20M | 0.1% | History |
| MSMorgan Stanley | Stock | 27,052 | $2.10M | 0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 11,831 | $2.09M | 0.1% | – |
| INMDInMode Ltd. | SHS | 28,502 | $2.06M | 0.1% | History |
| OMCLOmnicell, Inc. | COM | 15,387 | $2.00M | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 35,881 | $1.97M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 98,821 | $1.96M | 0.1% | – |
| YELLQYellow Corp | COM | 222,367 | $1.96M | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 18,811 | $1.92M | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 23,566 | $1.90M | 0.1% | History |
| OSKOshkosh Corp | COM | 15,574 | $1.85M | 0.1% | History |
| LENLennar Corp | CL A | 18,240 | $1.85M | 0.1% | History |
| Flir Sys Inc302445101 | COM | 32,296 | $1.82M | 0.1% | – |
| EQIXEquinix Inc | COM | 2,649 | $1.80M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 5,228 | $1.73M | 0.1% | History |
| RKTRocket Companies, Inc. | Stock | 74,318 | $1.72M | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 5,044 | $1.62M | 0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 33,922 | $1.59M | 0.1% | History |
| HUNHuntsman CORP | COM | 54,752 | $1.58M | 0.1% | History |
| KSUKansas City Southern | COM NEW | 5,983 | $1.58M | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 10,576 | $1.54M | 0.1% | History |
| ELANElanco Animal Health Inc | COM | 51,231 | $1.51M | 0.1% | History |
| APHAmphenol Corp | CL A | 22,781 | $1.50M | 0.1% | History |
| CMECME Group Inc. | COM | 7,323 | $1.50M | 0.1% | History |
| Pluralsight Inc72941B106 | COM CL A | 66,372 | $1.48M | 0.1% | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 37,041 | $1.48M | 0.1% | History |
| CVNACarvana Co. | CL A | 5,510 | $1.45M | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 91,797 | $1.42M | <0.1% | History |
| Legato Merger Corp.52473X205 | UNIT 12/31/2025 | 133,459 | $1.35M | <0.1% | – |
| Vistas Media Acquisition Co92840T206 | UNIT 08/03/2025 | 124,284 | $1.27M | <0.1% | – |
| TRNOTerreno Realty Corp | COM | 21,673 | $1.25M | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 6,716 | $1.23M | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 15,218 | $1.17M | <0.1% | History |
| MTS Sys Corp553777103 | COM | 20,000 | $1.16M | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 11,464 | $1.16M | <0.1% | History |
| FIVEFive Below, Inc | COM | 6,044 | $1.15M | <0.1% | History |
| TYLTyler Technologies Inc | COM | 2,686 | $1.14M | <0.1% | History |
| Cubic Corp229669106 | COM | 15,270 | $1.14M | <0.1% | – |
| Crescent Acquisition Corp22564L105 | COM CL A | 112,529 | $1.13M | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 3,033 | $1.12M | <0.1% | History |
| SNPSSynopsys Inc | COM | 4,441 | $1.10M | <0.1% | History |
| UDRUDR, Inc. | COM | 25,070 | $1.10M | <0.1% | History |
| COPConocoPhillips | Stock | 20,273 | $1.07M | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 8,370 | $1.06M | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 14,862 | $1.03M | <0.1% | History |
| GMEGameStop Corp. | Stock | 5,296 | $1.00M | <0.1% | History |
| Churchill Cap Corp II17143G106 | CL A | 100,300 | $1.00M | <0.1% | – |
| DEIDouglas Emmett Inc | COM | 31,306 | $983.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 82,392 | $969.0K | <0.1% | History |
| SVMK Inc78489X103 | COM | 51,995 | $953.0K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 35,377 | $949.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 5,463 | $938.0K | <0.1% | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 94,000 | $922.0K | <0.1% | – |
| CHGGChegg, Inc | COM | 10,749 | $921.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 45,979 | $904.0K | <0.1% | History |
| CSXCSX Corp | Stock | 9,364 | $903.0K | <0.1% | History |
| GGenpact LTD | SHS | 20,564 | $881.0K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 3,918 | $848.0K | <0.1% | – |
| MMM3M Co | Stock | 4,390 | $846.0K | <0.1% | History |
| SUISun Communities Inc | COM | 5,627 | $844.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 14,874 | $837.0K | <0.1% | History |
| JBLJabil Inc | Stock | 15,615 | $814.0K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 16,820 | $809.0K | <0.1% | History |
| WCCWesco International Inc | COM | 9,282 | $803.0K | <0.1% | History |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 80,000 | $803.0K | <0.1% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 80,000 | $793.0K | <0.1% | – |
| MDUMdu Resources Group Inc | Stock | 24,176 | $764.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 34,990 | $763.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,514 | $759.0K | <0.1% | – |
| UUnity Software Inc. | COM | 7,458 | $748.0K | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 12,409 | $717.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 7,026 | $698.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 5,882 | $682.0K | <0.1% | History |