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 |
|---|---|---|---|---|---|---|---|
| EVHEvolent Health, Inc. | CL A | 4 | $0 | 0.0% | −6,083−99.9% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 12 | $1.00K | <0.1% | +12 | New | History |
| VRAYViewRay, Inc. | COM | 260 | $2.00K | <0.1% | +260 | New | History |
| ANDEAndersons, Inc. | COM | 93 | $3.00K | <0.1% | +93 | New | History |
| LEALear Corp | COM NEW | 18 | $3.00K | <0.1% | +18 | New | History |
| ARVNArvinas, Inc. | COM | 52 | $4.00K | <0.1% | −1,638−96.9% | Reduced | History |
| TCMDTactile Systems Technology Inc | COM | 76 | $4.00K | <0.1% | +76 | New | History |
| SFTGQShift Technologies, Inc. | CL A | 484 | $4.00K | <0.1% | −13,262−96.5% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 149 | $5.00K | <0.1% | +149 | New | History |
| NMRKNewmark Group, Inc. | CL A | 422 | $5.00K | <0.1% | −24,836−98.3% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 78 | $5.00K | <0.1% | −14,200−99.5% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 251 | $6.00K | <0.1% | −38,054−99.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 54 | $6.00K | <0.1% | +54 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 94 | $6.00K | <0.1% | −1,248−93.0% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 141 | $6.00K | <0.1% | −2,768−95.2% | Reduced | History |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 18,171 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Edoc Acquisition Corp.G4000A136 | RIGHT 11/30/2027 | 14,171 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| ALRMAlarm.com Holdings, Inc. | COM | 83 | $7.00K | <0.1% | −2,137−96.3% | Reduced | History |
| WENWendy's Co | Stock | 404 | $9.00K | <0.1% | −5,788−93.5% | Reduced | History |
| Biomx Inc09090D111 | *W EXP 10/16/202 | 15,287 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| MODNModel N, Inc. | COM | 250 | $9.00K | <0.1% | −1,440−85.2% | Reduced | History |
| Venus Acquisition CorporatioG9420F128 | RIGHT 02/01/2022 | 15,696 | $9.00K | <0.1% | +15,696 | New | – |
| GIBCgi Inc | CL A | 106 | $10.0K | <0.1% | +106 | New | History |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 10,800 | $11.0K | <0.1% | +10,800 | New | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 15,064 | $11.0K | <0.1% | +15,064 | New | – |
| Pretium Res Inc74139C102 | COM | 1,157 | $11.0K | <0.1% | −1,140−49.6% | Reduced | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 11,012 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 10,000 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 433 | $12.0K | <0.1% | −472−52.2% | Reduced | – |
| CNHCNH Industrial N.V. | SHS | 689 | $12.0K | <0.1% | +689 | New | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 512 | $12.0K | <0.1% | −15,595−96.8% | Reduced | – |
| SPTNSpartanNash Co | COM | 639 | $12.0K | <0.1% | +639 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 123 | $12.0K | <0.1% | −63,617−99.8% | Reduced | History |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 12,200 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 149 | $14.0K | <0.1% | +149 | New | History |
| PWRQuanta Services, Inc. | COM | 154 | $14.0K | <0.1% | +154 | New | History |
| Agba Acquisition LtdG0120M117 | *W EXP 05/10/202 | 51,789 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 12,996 | $14.0K | <0.1% | +12,996 | New | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 11,000 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 51,188 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| LPSNLiveperson Inc | COM | 240 | $15.0K | <0.1% | +240 | New | History |
| Alkuri Global Acquisition Corp.66981N111 | *W EXP 02/09/202 | 10,000 | $15.0K | <0.1% | +10,000 | New | – |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 43,312 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Centricus Acquisition CorpG2072Q120 | *W EXP 02/04/202 | 10,526 | $15.0K | <0.1% | +10,526 | New | – |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 13,333 | $15.0K | <0.1% | +13,333 | New | – |
| KRYSKrystal Biotech, Inc. | COM | 232 | $16.0K | <0.1% | +232 | New | History |
| SMSM Energy Co | COM | 659 | $16.0K | <0.1% | −25,632−97.5% | Reduced | History |
| Benessere Capital Acqustn Co08179B129 | RIGHT 99/99/9999 | 42,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| TPHTri Pointe Homes, Inc. | COM | 729 | $16.0K | <0.1% | +729 | New | History |
| Andina Acquisition Corp IIIG04415132 | RIGHT 10/01/2025 | 19,700 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 13,620 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 11,389 | $16.0K | <0.1% | +11,389 | New | – |
| SFStifel Financial Corp | COM | 257 | $17.0K | <0.1% | +257 | New | History |
| VUZIVuzix Corp | COM NEW | 915 | $17.0K | <0.1% | +915 | New | History |
| Ventoux CCM Acquisition Corp92280L127 | RIGHT 99/99/9999 | 77,597 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| WRKWestRock Co | COM | 314 | $17.0K | <0.1% | +314 | New | History |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 11,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| OMEROmeros Corp | COM | 1,272 | $19.0K | <0.1% | +1,272 | New | History |
| Benessere Capital Acqustn Co08179B111 | *W EXP 99/99/999 | 35,500 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Ca Healthcare Acquisition Co12510W115 | *W EXP 12/25/202 | 20,000 | $19.0K | <0.1% | +20,000 | New | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 30,200 | $19.0K | <0.1% | +30,200 | New | – |
| Omnichannel Acquisition Corp.68218L116 | *W EXP 12/30/202 | 19,000 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 19,980 | $19.0K | <0.1% | +19,980 | New | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 67,472 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 238 | $20.0K | <0.1% | +238 | New | History |
| ANGIAngi Inc. | COM CL A NEW | 1,487 | $20.0K | <0.1% | +1,487 | New | History |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 20,000 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Thimble Point Acquisition Co88408P115 | *W EXP 02/04/202 | 13,333 | $20.0K | <0.1% | +13,333 | New | – |
| Americas Technology Acqsn CoG0404A110 | *W EXP 12/31/202 | 31,500 | $20.0K | <0.1% | +16,500+110.0% | Added | – |
| OGNOrganon & Co. | Stock | 685 | $21.0K | <0.1% | +685 | New | History |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 14,724 | $21.0K | <0.1% | +14,724 | New | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 18,000 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 10,800 | $21.0K | <0.1% | +10,800 | New | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 12,480 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 92 | $22.0K | <0.1% | −395−81.1% | Reduced | History |
| Chardan Healthcr Acqstn 2 Co15957T115 | *W EXP 03/05/202 | 34,829 | $22.0K | <0.1% | +3,711+11.9% | Added | – |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 21,280 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| SIENProject Sage Oldco, Inc. | COM | 2,722 | $22.0K | <0.1% | +2,722 | New | History |
| GLGlobe Life Inc. | COM | 243 | $23.0K | <0.1% | +243 | New | History |
| Blue WTR Acquisition Corp09607T112 | *W EXP 08/31/202 | 30,000 | $23.0K | <0.1% | +30,000 | New | – |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | 24,000 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Greenvision Acquisition Corp39678G129 | RIGHT 06/01/2021 | 42,196 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 26,444 | $23.0K | <0.1% | +26,444 | New | History |
| East Stone Acquisition CorpG2911D132 | RIGHT 12/31/2026 | 60,600 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 10,800 | $23.0K | <0.1% | +10,800 | New | – |
| LSTRLandstar System Inc | COM | 149 | $24.0K | <0.1% | −4,387−96.7% | Reduced | History |
| XLRNAcceleron Pharma Inc | COM | 192 | $24.0K | <0.1% | +192 | New | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 12,135 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 24,273 | $24.0K | <0.1% | +24,273 | New | – |
| Recharge Acquisition Corp756229118 | *W EXP 10/05/202 | 29,500 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 27,000 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 443 | $25.0K | <0.1% | −192,689−99.8% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 512 | $25.0K | <0.1% | −3,462−87.1% | Reduced | History |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | 34,000 | $25.0K | <0.1% | +34,000 | New | – |
| Andina Acquisition Corp IIIG04415124 | *W EXP 07/31/202 | 19,906 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Brilliant Acquisition CorpG1643W137 | RIGHT 99/99/9999 | 69,405 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| SCVX CorpG79448117 | *W EXP 01/24/202 | 23,688 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| IMAXImax Corp | COM | 1,211 | $26.0K | <0.1% | +1,211 | New | History |
| 890 5th Ave Partners Inc28250A113 | *W EXP 01/12/202 | 20,976 | $26.0K | <0.1% | +20,976 | New | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 27,609 | $26.0K | <0.1% | +8,694+46.0% | Added | – |
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 |