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 |
|---|---|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 292 | $55.0K | <0.1% | +292 | New | – |
| LogicBio Therapeutics, Inc.54142F102 | COM | 12,411 | $55.0K | <0.1% | +12,411 | New | – |
| Rotor Acquisition Corp77879W113 | *W EXP 06/15/202 | 45,000 | $55.0K | <0.1% | +45,000 | New | – |
| HSICHenry Schein Inc | COM | 759 | $56.0K | <0.1% | +759 | New | History |
| CORTCorcept Therapeutics Inc | COM | 2,523 | $56.0K | <0.1% | +2,523 | New | History |
| MTORMeritor, Inc. | COM | 2,377 | $56.0K | <0.1% | −6,868−74.3% | Reduced | History |
| PTK Acquisition Corp69375F116 | *W EXP 12/12/202 | 110,482 | $57.0K | <0.1% | +3,200+3.0% | Added | – |
| SEELSeelos Therapeutics, Inc. | COM | 21,527 | $57.0K | <0.1% | +21,527 | New | History |
| TXG10x Genomics, Inc. | CL A COM | 294 | $58.0K | <0.1% | −1,461−83.2% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 6,203 | $58.0K | <0.1% | +6,203 | New | History |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 37,627 | $58.0K | <0.1% | +20,600+121.0% | Added | – |
| QUADQuad/Graphics, Inc. | COM CL A | 14,100 | $59.0K | <0.1% | +3,090+28.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 730 | $60.0K | <0.1% | −2,400−76.7% | Reduced | History |
| ARAVAravive, Inc. | COM | 10,001 | $60.0K | <0.1% | +10,001 | New | History |
| Churchill Capital Corp IV171439102 | CL A | 2,094 | $60.0K | <0.1% | +2,094 | New | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 42,600 | $60.0K | <0.1% | +42,600 | New | – |
| IIIInformation Services Group Inc. | COM | 10,484 | $61.0K | <0.1% | −6,516−38.3% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 1,712 | $62.0K | <0.1% | +1,712 | New | History |
| INCYIncyte Corp | COM | 740 | $62.0K | <0.1% | +418+129.8% | Added | History |
| Kismet Acquisition One CorpG52753111 | *W EXP 99/99/999 | 51,828 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| WBTWelbilt, Inc. | COM | 2,727 | $63.0K | <0.1% | +2,727 | New | History |
| OZKBank OZK | COM | 1,545 | $65.0K | <0.1% | −11,383−88.0% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 4,308 | $65.0K | <0.1% | +4,308 | New | History |
| Spartacus Acquisition Corp84677L117 | *W EXP 10/31/202 | 52,500 | $65.0K | <0.1% | +52,500 | New | – |
| AFLAflac Inc | Stock | 1,222 | $66.0K | <0.1% | +1,222 | New | History |
| HDSNHudson Technologies Inc | COM | 19,650 | $67.0K | <0.1% | +19,650 | New | History |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 79,129 | $67.0K | <0.1% | +40,129+102.9% | Added | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 6,819 | $67.0K | <0.1% | −3,727−35.3% | Reduced | – |
| LHDXLucira Health, Inc. | COM | 10,293 | $68.0K | <0.1% | +10,293 | New | History |
| DYAIDyadic International Inc | COM | 19,159 | $69.0K | <0.1% | +19,159 | New | History |
| CHSChico's Fas, Inc. | COM | 10,440 | $69.0K | <0.1% | +10,440 | New | History |
| CONXCONX Corp. | COM CL A | 7,153 | $71.0K | <0.1% | +7,153 | New | History |
| OCOwens Corning | Stock | 736 | $72.0K | <0.1% | +736 | New | History |
| KRROKorro Bio, Inc. | COM | 7,229 | $72.0K | <0.1% | −18,511−71.9% | Reduced | History |
| New Beginnings Acquisition C64222H118 | *W EXP 11/01/202 | 62,266 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| SYNHSyneos Health, Inc. | CL A | 799 | $72.0K | <0.1% | +799 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 2,222 | $73.0K | <0.1% | +2,222 | New | History |
| DOXAmdocs Ltd | SHS | 956 | $74.0K | <0.1% | +956 | New | History |
| TITNTitan Machinery Inc. | COM | 2,390 | $74.0K | <0.1% | +857+55.9% | Added | History |
| ACBAurora Cannabis Inc | COM | 8,152 | $74.0K | <0.1% | +4,643+132.3% | Added | History |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 34,000 | $74.0K | <0.1% | +4,000+13.3% | Added | – |
| LAZLazard, Inc. | SHS A | 1,630 | $74.0K | <0.1% | +476+41.2% | Added | History |
| MSCIMSCI Inc. | Stock | 140 | $75.0K | <0.1% | +140 | New | History |
| WEXWEX Inc. | COM | 386 | $75.0K | <0.1% | +386 | New | History |
| Atlantic Ave Acquisition Cor04906P119 | *W EXP 10/06/202 | 85,371 | $75.0K | <0.1% | +30,514+55.6% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,877 | $76.0K | <0.1% | +1,877 | New | – |
| ODTOdonate Therapeutics, Inc. | COM | 21,809 | $76.0K | <0.1% | −55,975−72.0% | Reduced | History |
| UBXUnity Biotechnology, Inc. | COM | 16,378 | $76.0K | <0.1% | +16,378 | New | History |
| GNTXGentex Corp | COM | 2,379 | $79.0K | <0.1% | −14,101−85.6% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 5,657 | $80.0K | <0.1% | +5,657 | New | History |
| SLQTSelectQuote, Inc. | COM | 4,139 | $80.0K | <0.1% | −267−6.1% | Reduced | History |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 24,000 | $80.0K | <0.1% | −6,000−20.0% | Reduced | – |
| PGTIPGT Innovations, Inc. | COM | 3,435 | $80.0K | <0.1% | +3,435 | New | History |
| SCSantander Consumer USA Holdings Inc. | COM | 2,210 | $80.0K | <0.1% | +2,210 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 179 | $81.0K | <0.1% | +86+92.5% | Added | – |
| PPLIPeople Inc | COM NEW | 525 | $81.0K | <0.1% | +525 | New | History |
| DANDANA Inc | COM | 3,415 | $81.0K | <0.1% | −35,774−91.3% | Reduced | History |
| TCDATricida, Inc. | COM | 18,778 | $81.0K | <0.1% | +18,778 | New | History |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | 71,251 | $82.0K | <0.1% | +71,251 | New | – |
| REIRing Energy, Inc. | COM | 28,188 | $84.0K | <0.1% | −71,842−71.8% | Reduced | History |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 20,202 | $84.0K | <0.1% | −26,798−57.0% | Reduced | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 6,095 | $85.0K | <0.1% | −1,627−21.1% | Reduced | – |
| ICUIIcu Medical Inc | COM | 422 | $87.0K | <0.1% | +422 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 10,374 | $88.0K | <0.1% | +10,374 | New | History |
| CTXSCitrix Systems Inc | COM | 756 | $89.0K | <0.1% | +756 | New | History |
| Thayer Ventures Acqu Corp88332T118 | *W EXP 01/01/203 | 68,580 | $89.0K | <0.1% | +58,580+585.8% | Added | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 52,054 | $89.0K | <0.1% | +52,054 | New | – |
| ORGNOrigin Materials, Inc. | COM | 10,800 | $89.0K | <0.1% | +10,800 | New | History |
| VEROVenus Concept Inc. | COM | 29,000 | $90.0K | <0.1% | +15,079+108.3% | Added | History |
| SBACSba Communications Corp | CL A | 286 | $91.0K | <0.1% | −1,580−84.7% | Reduced | History |
| WTWisdomTree, Inc. | COM | 14,696 | $91.0K | <0.1% | +14,696 | New | History |
| SNBRQSleep Number Corp | COM | 839 | $92.0K | <0.1% | −1,353−61.7% | Reduced | History |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 96,892 | $92.0K | <0.1% | +96,892 | New | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 838 | $93.0K | <0.1% | +838 | New | History |
| PGENPrecigen, Inc. | COM | 14,210 | $93.0K | <0.1% | +14,210 | New | History |
| MBIMbia Inc | COM | 8,432 | $93.0K | <0.1% | +8,432 | New | History |
| RESRPC Inc | COM | 18,773 | $93.0K | <0.1% | −8,213−30.4% | Reduced | History |
| AMEDAmedisys Inc | COM | 379 | $93.0K | <0.1% | −882−69.9% | Reduced | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 13,573 | $93.0K | <0.1% | +13,573 | New | History |
| Galileo Acquisition CorpG3770A110 | *W EXP 10/31/202 | 81,785 | $96.0K | <0.1% | +9,800+13.6% | Added | – |
| TWITitan International Inc | COM | 11,470 | $97.0K | <0.1% | −2,530−18.1% | Reduced | History |
| FROFrontline plc | SHS NEW | 10,800 | $97.0K | <0.1% | −18,677−63.4% | Reduced | History |
| TTCToro Co | COM | 892 | $98.0K | <0.1% | −1,858−67.6% | Reduced | History |
| USNAUsana Health Sciences Inc | COM | 960 | $98.0K | <0.1% | +664+224.3% | Added | History |
| Enerplus Corp292766102 | COM | 13,576 | $98.0K | <0.1% | +13,576 | New | – |
| Union Acquisition Corp. IIG9402Q126 | *W EXP 04/01/202 | 109,195 | $99.0K | <0.1% | +2,360+2.2% | Added | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 2,722 | $100.0K | <0.1% | +2,722 | New | History |
| Liv Cap Acquisition CorpG5510C116 | *W EXP 12/13/202 | 105,710 | $100.0K | <0.1% | +27,394+35.0% | Added | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 10,712 | $101.0K | <0.1% | +10,712 | New | History |
| Healthcare Services Acqu Cor42227K203 | UNIT 11/18/2023 | 10,000 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| Spartacus Acquisition Corp84677L109 | CL A | 10,000 | $101.0K | <0.1% | +10,000 | New | – |
| KEXKirby Corp | COM | 1,688 | $102.0K | <0.1% | −5,351−76.0% | Reduced | History |
| CF Acquisition Corp V12520R205 | UNIT 01/25/2026 | 10,000 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| NVSTEnvista Holdings Corp | COM | 2,375 | $103.0K | <0.1% | +2,375 | New | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 10,800 | $103.0K | <0.1% | +10,800 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 18,887 | $104.0K | <0.1% | +18,887 | New | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 56,659 | $104.0K | <0.1% | +56,659 | New | History |
| SWZTotal Return Securities Fund | COM | 10,840 | $105.0K | <0.1% | −130−1.2% | Reduced | 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 |