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 |
|---|---|---|---|---|---|---|---|
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | 27,734 | $26.0K | <0.1% | +16,734+152.1% | Added | – |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 25,261 | $26.0K | <0.1% | +25,261 | New | – |
| Tekkorp Digital Acquisitn CoG8739H114 | *W EXP 10/26/202 | 25,115 | $26.0K | <0.1% | +25,115 | New | – |
| CRKComstock Resources Inc | COM | 4,106 | $27.0K | <0.1% | −8,499−67.4% | Reduced | History |
| OSGOctave Specialty Group Inc | COM NEW | 1,706 | $27.0K | <0.1% | −19,608−92.0% | Reduced | History |
| IDTIdt Corp | CL B NEW | 722 | $27.0K | <0.1% | +722 | New | History |
| PBFPBF Energy Inc. | CL A | 1,822 | $28.0K | <0.1% | −8,594−82.5% | Reduced | History |
| OFGOfg Bancorp | COM | 1,269 | $28.0K | <0.1% | +1,269 | New | History |
| Big Cypress Acquisition Corp089115117 | *W EXP 07/25/202 | 30,000 | $28.0K | <0.1% | +30,000 | New | – |
| OTR Acquisition Corp.67113Q113 | *W EXP 11/30/202 | 32,788 | $28.0K | <0.1% | +288+0.9% | Added | – |
| Ascendant Digital AcquisitioG05155117 | *W EXP 07/28/202 | 16,974 | $28.0K | <0.1% | +16,974 | New | – |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 22,000 | $28.0K | <0.1% | +22,000 | New | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 20,965 | $28.0K | <0.1% | +20,965 | New | – |
| PRIPrimerica, Inc. | Stock | 191 | $29.0K | <0.1% | −435−69.5% | Reduced | History |
| BOOMDMC Global Inc. | COM | 509 | $29.0K | <0.1% | +140+37.9% | Added | History |
| Breeze Holdings Acquisitn Co106762115 | *W EXP 05/25/202 | 39,600 | $29.0K | <0.1% | +39,600 | New | – |
| Ventoux CCM Acquisition Corp92280L119 | *W EXP 09/30/202 | 77,597 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| North Mountain Merger Corp661204115 | *W EXP 09/16/202 | 23,000 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Greencity Acquisition CorpG4086B123 | *W EXP 04/28/202 | 82,882 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| RVLPRVL Pharmaceuticals plc | SHS | 10,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Radius Health, Inc.750469207 | COM NEW | 1,687 | $31.0K | <0.1% | −6,656−79.8% | Reduced | – |
| Bull Horn Hldgs CorpG1686P122 | *W EXP 10/31/202 | 58,200 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| Duddell Street Acquisitn CorG28553116 | *W EXP 99/99/999 | 33,709 | $31.0K | <0.1% | +16,209+92.6% | Added | – |
| BWABorgwarner Inc | COM | 651 | $32.0K | <0.1% | −85,272−99.2% | Reduced | History |
| Software Acquisitn Grup Inc83407F119 | *W EXP 09/17/202 | 19,800 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| VXRTVaxart, Inc. | COM NEW | 4,231 | $32.0K | <0.1% | +4,231 | New | History |
| AUDAudacy, Inc. | COM | 7,720 | $33.0K | <0.1% | +7,720 | New | History |
| CSLTCastlight Health, Inc. | CL B | 12,450 | $33.0K | <0.1% | +12,450 | New | History |
| Reviva Pharmaceutcls Hldgs I76152G118 | *W EXP 12/25/202 | 65,752 | $33.0K | <0.1% | +6,840+11.6% | Added | – |
| SASeabridge Gold Inc | COM | 1,854 | $33.0K | <0.1% | −17,514−90.4% | Reduced | History |
| QTNTQuotient Ltd | SHS | 9,093 | $33.0K | <0.1% | −10,049−52.5% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 1,025 | $34.0K | <0.1% | −1,903−65.0% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 498 | $34.0K | <0.1% | +498 | New | History |
| Mountain Crest Acqustn Corp62402D113 | RIGHT 04/07/2022 | 40,000 | $34.0K | <0.1% | +40,000 | New | – |
| OECOrion S.A. | COM | 1,858 | $35.0K | <0.1% | +1,858 | New | History |
| OIO-I Glass, Inc. | COM | 2,167 | $35.0K | <0.1% | +2,167 | New | History |
| Cerberus Telecom AcquisitionG2040C120 | *W EXP 99/99/999 | 21,000 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 21,880 | $35.0K | <0.1% | +21,880 | New | – |
| Yucaipa Acquisition CorpG9879L113 | *W EXP 99/99/999 | 26,471 | $35.0K | <0.1% | +6,471+32.4% | Added | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 20,000 | $35.0K | <0.1% | +20,000 | New | – |
| MTNVail Resorts Inc | COM | 114 | $36.0K | <0.1% | +114 | New | History |
| KOSKosmos Energy Ltd. | COM | 10,355 | $36.0K | <0.1% | +10,355 | New | History |
| Capstar SPL Purp Acquisition14070Y119 | *W EXP 99/99/999 | 39,685 | $36.0K | <0.1% | +8,208+26.1% | Added | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 26,988 | $36.0K | <0.1% | +2,200+8.9% | Added | – |
| TWC Tech Hldgs II Corp90117G113 | *W EXP 09/15/202 | 21,100 | $37.0K | <0.1% | +21,100 | New | – |
| ZVOZovio Inc | COM | 14,439 | $37.0K | <0.1% | +14,439 | New | History |
| Foresight Acquisition Corp34552Y114 | *W EXP 01/29/202 | 26,333 | $37.0K | <0.1% | +26,333 | New | – |
| TLYSTilly's, Inc. | CL A | 2,392 | $38.0K | <0.1% | +2,392 | New | History |
| Navsight Hldgs Inc639358118 | *W EXP 01/01/203 | 22,392 | $38.0K | <0.1% | +8,440+60.5% | Added | – |
| Velo3D, Inc.G50740110 | *W EXP 12/01/202 | 19,979 | $38.0K | <0.1% | +9,779+95.9% | Added | – |
| DASHDoorDash, Inc. | Stock | 221 | $39.0K | <0.1% | −5,407−96.1% | Reduced | History |
| MCYMercury General Corp | COM | 600 | $39.0K | <0.1% | +600 | New | History |
| Petra Acquisition Inc716421110 | *W EXP 05/25/202 | 60,224 | $39.0K | <0.1% | +13,224+28.1% | Added | – |
| UECUranium Energy Corp | COM | 14,880 | $40.0K | <0.1% | +14,880 | New | History |
| AROCArchrock, Inc. | COM | 4,501 | $40.0K | <0.1% | +4,501 | New | History |
| DFNSWT3 Defense Inc. | *W EXP 03/31/202 | 74,705 | $40.0K | <0.1% | +500+0.7% | Added | History |
| Delwinds Ins Acquisition Cor24803C110 | *W EXP 08/01/202 | 56,700 | $41.0K | <0.1% | +13,700+31.9% | Added | – |
| SBGISinclair, Inc. | CL A | 1,227 | $41.0K | <0.1% | −12,044−90.8% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 1,486 | $42.0K | <0.1% | −4,453−75.0% | Reduced | History |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 17,133 | $42.0K | <0.1% | +17,133 | New | – |
| ATNXAthenex, Inc. | COM | 9,321 | $43.0K | <0.1% | −51−0.5% | Reduced | History |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | 49,691 | $43.0K | <0.1% | +22,188+80.7% | Added | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 308,209 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 1,787 | $44.0K | <0.1% | +1,787 | New | History |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 63,036 | $44.0K | <0.1% | +3,036+5.1% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 474 | $45.0K | <0.1% | −4,939−91.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 565 | $45.0K | <0.1% | +565 | New | – |
| KRAKraton Corp | COM | 1,401 | $45.0K | <0.1% | −17,135−92.4% | Reduced | History |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 56,044 | $45.0K | <0.1% | +56,044 | New | – |
| SRGSeritage Growth Properties | CL A | 2,492 | $46.0K | <0.1% | −2,406−49.1% | Reduced | History |
| INOVInovalon Holdings, Inc. | COM CL A | 1,343 | $46.0K | <0.1% | +1,343 | New | History |
| Yunhong IntlG98882130 | RIGHT 01/31/2027 | 132,643 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| Venus Acquisition CorporatioG9420F110 | *W EXP 04/30/202 | 129,600 | $46.0K | <0.1% | +129,600 | New | – |
| Yunhong IntlG98882122 | *W EXP 01/31/202 | 86,046 | $47.0K | <0.1% | −440−0.5% | Reduced | – |
| CCKCrown Holdings, Inc. | COM | 467 | $48.0K | <0.1% | −904−65.9% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 2,022 | $48.0K | <0.1% | +2,022 | New | History |
| EAREargo, Inc. | COM | 1,200 | $48.0K | <0.1% | +1,200 | New | History |
| TKTeekay Corp Ltd | COM | 12,909 | $48.0K | <0.1% | +12,909 | New | History |
| MERCMercer International Inc. | COM | 3,848 | $49.0K | <0.1% | −5,438−58.6% | Reduced | History |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 48,600 | $49.0K | <0.1% | +24,600+102.5% | Added | – |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 11,467 | $49.0K | <0.1% | +11,467 | New | History |
| MCFContango Oil & Gas Co | COM NEW | 11,380 | $49.0K | <0.1% | +11,380 | New | History |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | 69,680 | $49.0K | <0.1% | +59,680+596.8% | Added | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 30,000 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 49,996 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| DIODDiodes Inc | COM | 621 | $50.0K | <0.1% | +621 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 343 | $50.0K | <0.1% | +343 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 1,910 | $50.0K | <0.1% | +1,910 | New | History |
| GOGOGogo Inc. | COM | 4,366 | $50.0K | <0.1% | −61,750−93.4% | Reduced | History |
| Horizon Acquisition CorpG46049113 | *W EXP 08/19/202 | 27,867 | $50.0K | <0.1% | +27,867 | New | – |
| OGEOGE Energy Corp. | COM | 1,528 | $51.0K | <0.1% | −8,241−84.4% | Reduced | History |
| Industrial Tech Acqu Inc456357110 | *W EXP 08/06/202 | 46,000 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 219,757 | $51.0K | <0.1% | +6,000+2.8% | Added | – |
| INSGInseego Corp. | COM | 5,106 | $52.0K | <0.1% | +5,106 | New | History |
| SC Health CorpG78516401 | *W EXP 99/99/999 | 24,708 | $52.0K | <0.1% | +4,519+22.4% | Added | – |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 5,457 | $53.0K | <0.1% | +5,457 | New | History |
| SQSPSquarespace, Inc. | CLASS A | 897 | $53.0K | <0.1% | +897 | New | History |
| BANCBanc of California, Inc. | COM | 3,074 | $54.0K | <0.1% | −4,852−61.2% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 1,448 | $54.0K | <0.1% | −2,127−59.5% | Reduced | History |
| DD3 Acquisition Corp II23318M118 | *W EXP 12/10/202 | 35,730 | $55.0K | <0.1% | +10,329+40.7% | 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 |