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 |
|---|---|---|---|---|---|---|---|
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 10,518 | $107.0K | <0.1% | 00.0% | Unchanged | – |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 10,800 | $107.0K | <0.1% | +10,800 | New | – |
| JLLJones Lang Lasalle Inc | COM | 554 | $108.0K | <0.1% | +554 | New | History |
| LOTZCarLotz, Inc. | COM CL A | 19,856 | $108.0K | <0.1% | +19,856 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 1,723 | $109.0K | <0.1% | −2,184−55.9% | Reduced | History |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 10,240 | $109.0K | <0.1% | +10,240 | New | – |
| Insu Acquisition Corp III457817302 | UNIT 12/31/2026 | 10,831 | $109.0K | <0.1% | 00.0% | Unchanged | – |
| SWAVShockwave Medical, Inc. | COM | 574 | $109.0K | <0.1% | +574 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,427 | $111.0K | <0.1% | −1,699−54.4% | Reduced | History |
| DDSDillard's, Inc. | CL A | 612 | $111.0K | <0.1% | −756−55.3% | Reduced | History |
| RSIRush Street Interactive, Inc. | COM | 9,168 | $112.0K | <0.1% | −13,576−59.7% | Reduced | History |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 11,200 | $112.0K | <0.1% | 00.0% | Unchanged | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 18,850 | $112.0K | <0.1% | −31,446−62.5% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 761 | $114.0K | <0.1% | −673−46.9% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 6,870 | $116.0K | <0.1% | +6,349+1,218.6% | Added | History |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 126,000 | $116.0K | <0.1% | +126,000 | New | – |
| WMGWarner Music Group Corp. | COM CL A | 3,272 | $118.0K | <0.1% | −3,556−52.1% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 6,011 | $118.0K | <0.1% | −21,289−78.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 1,527 | $118.0K | <0.1% | +1,527 | New | History |
| SGENSeagen Inc. | COM | 748 | $118.0K | <0.1% | −2,759−78.7% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 823 | $119.0K | <0.1% | −3,658−81.6% | Reduced | History |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 12,000 | $119.0K | <0.1% | 00.0% | Unchanged | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 11,940 | $119.0K | <0.1% | +11,940 | New | History |
| MicroAlgo Inc.G9420F102 | SHS | 12,000 | $119.0K | <0.1% | +12,000 | New | – |
| PIImpinj Inc | COM | 2,319 | $120.0K | <0.1% | +665+40.2% | Added | History |
| UHSUniversal Health Services Inc | CL B | 817 | $120.0K | <0.1% | +772+1,715.6% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 2,698 | $120.0K | <0.1% | +2,698 | New | History |
| AMPAmeriprise Financial Inc | COM | 486 | $121.0K | <0.1% | −2,344−82.8% | Reduced | History |
| MDRXVeradigm Inc. | COM | 6,560 | $121.0K | <0.1% | +2,747+72.0% | Added | History |
| ENOVEnovis CORP | COM | 2,636 | $121.0K | <0.1% | +2,636 | New | History |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 12,200 | $121.0K | <0.1% | −20,800−63.0% | Reduced | – |
| Frazier Lifesciences Acqu CoG3710A121 | UNIT 12/09/2025 | 12,000 | $121.0K | <0.1% | 00.0% | Unchanged | – |
| FLOFlowers Foods Inc | COM | 5,058 | $122.0K | <0.1% | +5,058 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 3,401 | $122.0K | <0.1% | −5,331−61.1% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 11,737 | $124.0K | <0.1% | −12,461−51.5% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 4,422 | $125.0K | <0.1% | +1,931+77.5% | Added | History |
| MANManpowerGroup Inc. | COM | 1,051 | $125.0K | <0.1% | +1,051 | New | History |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 12,000 | $127.0K | <0.1% | 00.0% | Unchanged | – |
| SFIXStitch Fix, Inc. | Stock | 2,121 | $128.0K | <0.1% | +2,121 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 48,405 | $128.0K | <0.1% | +48,405 | New | History |
| Lux Health Tech Acquisition55068A100 | COM CL A | 12,933 | $128.0K | <0.1% | +12,933 | New | – |
| QUOTQuotient Technology Inc. | COM | 11,837 | $128.0K | <0.1% | −4,551−27.8% | Reduced | History |
| GICGlobal Industrial Co | COM | 3,549 | $130.0K | <0.1% | +3,549 | New | History |
| CHP Merger Corp.12558Y205 | UNIT 11/22/2024 | 12,436 | $131.0K | <0.1% | 00.0% | Unchanged | – |
| SNFIStark Novus Financial Inc. | COM CL A | 11,834 | $131.0K | <0.1% | +2,502+26.8% | Added | History |
| SKYWSkywest Inc | COM | 3,060 | $132.0K | <0.1% | +3,060 | New | History |
| BLNKBlink Charging Co. | COM | 3,209 | $132.0K | <0.1% | +181+6.0% | Added | History |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 13,036 | $132.0K | <0.1% | −46,964−78.3% | Reduced | – |
| Pine Is Acquisition Corp722615101 | CL A | 13,655 | $133.0K | <0.1% | +13,655 | New | – |
| APREAprea Therapeutics, Inc. | COM | 27,455 | $134.0K | <0.1% | −13,799−33.4% | Reduced | History |
| NOACNatural Order Acquisition Corp. | COM | 13,660 | $134.0K | <0.1% | +13,660 | New | History |
| AMKRAmkor Technology, Inc. | COM | 5,717 | $135.0K | <0.1% | −3,033−34.7% | Reduced | History |
| Class Acceleration Corp18274B205 | UNIT 99/99/9999 | 13,367 | $135.0K | <0.1% | +13,367 | New | – |
| SONDSonder Holdings Inc. | CL A | 13,770 | $136.0K | <0.1% | +13,770 | New | History |
| TROXTronox Holdings plc | SHS | 6,100 | $137.0K | <0.1% | +6,100 | New | History |
| Provident Acquisition Corp.G7282L118 | UNIT 99/99/9999 | 13,780 | $138.0K | <0.1% | 00.0% | Unchanged | – |
| Yamana Gold Inc98462Y100 | COM | 32,898 | $139.0K | <0.1% | −70,935−68.3% | Reduced | – |
| DMDesktop Metal, Inc. | COM CL A | 12,170 | $140.0K | <0.1% | +2,183+21.9% | Added | History |
| EGIOEdgio, Inc. | COM | 44,620 | $141.0K | <0.1% | +29,714+199.3% | Added | History |
| Zix Corp98974P100 | COM | 20,063 | $141.0K | <0.1% | +20,063 | New | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 26,923 | $142.0K | <0.1% | −26,253−49.4% | Reduced | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 8,000 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| Vistas Media Acquisition Co92840T115 | *W EXP 08/01/202 | 124,284 | $142.0K | <0.1% | +124,284 | New | – |
| BECNQxo Building Products, Inc. | COM | 2,678 | $143.0K | <0.1% | −25,103−90.4% | Reduced | History |
| ADOCEdoc Acquisition Corp. | CL A | 14,211 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| Atlas CorpY0436Q109 | SHARES | 10,029 | $143.0K | <0.1% | −57,471−85.1% | Reduced | – |
| Bull Horn Hldgs CorpG1686P114 | UNIT 10/13/2025 | 14,000 | $144.0K | <0.1% | 00.0% | Unchanged | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 3,266 | $145.0K | <0.1% | +1,820+125.9% | Added | History |
| USCRU.S. Concrete, Inc. | COM | 1,966 | $145.0K | <0.1% | +1,372+231.0% | Added | History |
| IG Acquisition Corp.449534205 | UNIT 10/05/2027 | 14,322 | $147.0K | <0.1% | 00.0% | Unchanged | – |
| VSTMVerastem, Inc. | COM | 36,000 | $147.0K | <0.1% | +36,000 | New | History |
| Prime Impact Acquisition IG61074103 | SHS CL A | 15,110 | $147.0K | <0.1% | 00.0% | Unchanged | – |
| TPCTutor Perini Corp | COM | 10,688 | $148.0K | <0.1% | +5,752+116.5% | Added | History |
| MTGMgic Investment Corp | COM | 10,850 | $148.0K | <0.1% | +10,850 | New | History |
| CCMPCMC Materials, Inc. | COM | 979 | $148.0K | <0.1% | +979 | New | History |
| IRONDisc Medicine, Inc. | COM | 22,835 | $148.0K | <0.1% | +22,835 | New | History |
| MSPRMSP Recovery, Inc. | COM CL A | 15,030 | $148.0K | <0.1% | 00.0% | Unchanged | History |
| FNKOFunko, Inc. | COM CL A | 7,002 | $149.0K | <0.1% | −93,647−93.0% | Reduced | History |
| AMCRAmcor plc | ORD | 13,010 | $149.0K | <0.1% | +13,010 | New | History |
| ELVElevance Health, Inc. | Stock | 393 | $150.0K | <0.1% | +393 | New | History |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 81,198 | $150.0K | <0.1% | +81,198 | New | – |
| GRWGGrowGeneration Corp. | COM | 3,132 | $151.0K | <0.1% | −24,337−88.6% | Reduced | History |
| PBPBPotbelly Corp | COM | 19,138 | $151.0K | <0.1% | −10,403−35.2% | Reduced | History |
| TRUTransUnion | COM | 1,382 | $152.0K | <0.1% | +1,382 | New | History |
| OSPNOneSpan Inc. | COM | 5,968 | $152.0K | <0.1% | −4,919−45.2% | Reduced | History |
| KALAKALA BIO, Inc. | COM | 28,736 | $152.0K | <0.1% | +28,736 | New | History |
| HROWHarrow, Inc. | COM | 16,469 | $153.0K | <0.1% | +16,469 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 11,803 | $153.0K | <0.1% | +11,803 | New | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 1,828 | $153.0K | <0.1% | +1,183+183.4% | Added | – |
| D8 Holdings CorpG2614K128 | *W EXP 08/05/202 | 91,871 | $153.0K | <0.1% | +72,131+365.4% | Added | – |
| EVEREverQuote, Inc. | COM CL A | 4,700 | $154.0K | <0.1% | +4,059+633.2% | Added | History |
| ACIUAC Immune SA | SHS | 19,444 | $154.0K | <0.1% | +19,444 | New | History |
| MASIMasimo Corp | COM | 635 | $154.0K | <0.1% | +635 | New | History |
| Tufin Software TechnologieM8893U102 | SHS | 16,851 | $154.0K | <0.1% | +16,851 | New | – |
| DUKDuke Energy CORP | Stock | 1,579 | $156.0K | <0.1% | +1,579 | New | History |
| CMRECostamare Inc. | SHS | 13,228 | $156.0K | <0.1% | −5,683−30.1% | Reduced | History |
| ATEXAnterix Inc. | COM | 2,620 | $157.0K | <0.1% | +2,620 | New | History |
| Arrival GroupL0423Q108 | SHS | 9,991 | $157.0K | <0.1% | +9,991 | New | – |
| CACICACI International Inc | CL A | 619 | $158.0K | <0.1% | −823−57.1% | Reduced | History |
| RMDResmed Inc | COM | 643 | $159.0K | <0.1% | +643 | New | 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 |