Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,683
- +55 vs. Q2 2021
- Portfolio value
- $4.23B
- +$413.4M (+10.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 684,428 | $112.2M | 2.7% | +81,179+13.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 756,028 | $77.8M | 1.8% | +572,531+312.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 227,377 | $77.2M | 1.8% | +91,163+66.9% | Added | History |
| MUMicron Technology Inc | Stock | 1,042,146 | $74.0M | 1.7% | +414,568+66.1% | Added | History |
| XYZBlock, Inc. | CL A | 290,115 | $69.6M | 1.6% | +246,957+572.2% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 539,929 | $68.5M | 1.6% | +397,710+279.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,739,630 | $65.9M | 1.6% | +1,334,212+94.9% | Added | History |
| AAPLApple Inc. | Stock | 462,932 | $65.5M | 1.5% | +462,932 | New | History |
| FFord Motor Co | Stock | 4,319,979 | $61.2M | 1.4% | −500,365−10.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 45,026 | $61.0M | 1.4% | +14,680+48.4% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 607,249 | $52.9M | 1.2% | +169,235+38.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 227,817 | $51.3M | 1.2% | +132,620+139.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 205,921 | $50.6M | 1.2% | +192,927+1,484.7% | Added | History |
| NVDANVIDIA Corp | Stock | 234,916 | $48.7M | 1.1% | −85,528−26.7% | ReducedConverted for a 4-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 178,525 | $48.4M | 1.1% | −112,014−38.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 171,809 | $46.9M | 1.1% | +118,656+223.2% | Added | History |
| PINSPinterest, Inc. | CL A | 882,496 | $45.0M | 1.1% | +560,449+174.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 992,883 | $44.5M | 1.1% | +298,170+42.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 194,805 | $44.3M | 1.0% | +90,831+87.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 168,138 | $43.8M | 1.0% | −203,004−54.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 453,991 | $43.3M | 1.0% | −50,290−10.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 559,060 | $43.3M | 1.0% | +265,115+90.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 156,646 | $41.0M | 1.0% | +119,717+324.2% | Added | History |
| ROKURoku, Inc | COM CL A | 127,007 | $39.8M | 0.9% | +44,495+53.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,965 | $39.3M | 0.9% | −4,843−28.8% | Reduced | History |
| TWLOTwilio Inc | CL A | 119,930 | $38.3M | 0.9% | +86,062+254.1% | Added | History |
| BABoeing Co | Stock | 172,258 | $37.9M | 0.9% | +42,840+33.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 90,316 | $36.9M | 0.9% | −8,583−8.7% | Reduced | History |
| XLNXXilinx Inc | COM | 222,588 | $33.6M | 0.8% | +106,693+92.1% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 360,080 | $32.8M | 0.8% | +360,080 | New | History |
| IBMInternational Business Machines Corp | Stock | 231,971 | $32.2M | 0.8% | +77,726+50.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,233,019 | $31.3M | 0.7% | +1,225,270+15,812.0% | Added | History |
| VXXBarclays Bank PLC | ETF | 1,079,016 | $30.0M | 0.7% | +1,023,868+1,856.6% | Added | History |
| TEAMAtlassian Corp | CL A | 68,569 | $26.8M | 0.6% | +32,895+92.2% | Added | History |
| NFLXNetflix Inc | Stock | 42,726 | $26.1M | 0.6% | +23,019+116.8% | Added | History |
| BGBunge Global SA | COM | 316,782 | $25.8M | 0.6% | +213,498+206.7% | Added | History |
| SPLKSplunk Inc | COM | 175,598 | $25.4M | 0.6% | +101,816+138.0% | Added | History |
| MRNAModerna, Inc. | Stock | 64,995 | $25.0M | 0.6% | +64,995 | New | History |
| NUENucor Corp | COM | 245,149 | $24.1M | 0.6% | +49,282+25.2% | Added | History |
| ORCLOracle Corp | Stock | 273,408 | $23.8M | 0.6% | +211,130+339.0% | Added | History |
| FISVFiserv Inc | Stock | 215,702 | $23.4M | 0.6% | +3,336+1.6% | Added | History |
| FDXFedEx Corp | Stock | 105,733 | $23.2M | 0.5% | +97,394+1,167.9% | Added | History |
| DISWalt Disney Co | Stock | 134,282 | $22.7M | 0.5% | +81,252+153.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 207,804 | $21.6M | 0.5% | +158,669+322.9% | Added | History |
| TWTRTwitter, Inc. | COM | 347,814 | $21.0M | 0.5% | −429−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 68,766 | $20.9M | 0.5% | +9,082+15.2% | Added | History |
| MAMastercard Inc | Stock | 58,985 | $20.5M | 0.5% | −16,987−22.4% | Reduced | History |
| STMPStamps.com Inc | COM NEW | 61,138 | $20.2M | 0.5% | +58,475+2,195.8% | Added | History |
| WMTWalmart Inc. | Stock | 143,748 | $20.0M | 0.5% | −35,610−19.9% | Reduced | History |
| TDToronto Dominion Bank | Stock | 301,127 | $19.9M | 0.5% | +301,127 | New | History |
| DBXDropbox, Inc. | CL A | 677,059 | $19.8M | 0.5% | +100,158+17.4% | Added | History |
| COFCapital One Financial Corp | Stock | 121,200 | $19.6M | 0.5% | +74,442+159.2% | Added | History |
| CCJCameco Corp | Stock | 891,270 | $19.4M | 0.5% | +194,384+27.9% | Added | History |
| WYNNWynn Resorts Ltd | COM | 228,409 | $19.4M | 0.5% | +228,409 | New | History |
| DISHDISH Network CORP | CL A | 440,658 | $19.2M | 0.5% | +72,096+19.6% | Added | History |
| INTUIntuit Inc. | Stock | 35,447 | $19.1M | 0.5% | +7,795+28.2% | Added | History |
| Paramount Global92556H206 | CL B | 478,251 | $18.9M | 0.4% | −222,821−31.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 65,474 | $18.5M | 0.4% | +36,904+129.2% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 654,571 | $18.2M | 0.4% | −42,367−6.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 41,021 | $17.4M | 0.4% | −9,356−18.6% | Reduced | History |
| PEverpure, Inc. | CL A | 687,634 | $17.3M | 0.4% | +648,069+1,638.0% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 155,215 | $16.3M | 0.4% | +141,346+1,019.2% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 1,019,353 | $16.2M | 0.4% | +871,621+590.0% | Added | History |
| NUANNuance Communications, Inc. | COM | 290,232 | $16.0M | 0.4% | −119,250−29.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 38,711 | $15.7M | 0.4% | +9,322+31.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 53,555 | $15.3M | 0.4% | +27,823+108.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,703 | $15.2M | 0.4% | −807−12.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 26,077 | $15.0M | 0.4% | +2,203+9.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 456,379 | $14.8M | 0.4% | +207,363+83.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 307,817 | $14.6M | 0.3% | −42,099−12.0% | Reduced | History |
| MARMarriott International Inc | Stock | 98,216 | $14.5M | 0.3% | +62,001+171.2% | Added | History |
| NBISNebius Group N.V. | Stock | 180,331 | $14.4M | 0.3% | +24,079+15.4% | Added | History |
| FSLYFastly, Inc. | CL A | 350,311 | $14.2M | 0.3% | +118,292+51.0% | Added | History |
| AMBAAmbarella Inc | SHS | 90,827 | $14.1M | 0.3% | +80,991+823.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 107,024 | $14.1M | 0.3% | +88,454+476.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 230,523 | $13.9M | 0.3% | −825−0.4% | Reduced | History |
| XUnited States Steel Corp | COM | 620,149 | $13.6M | 0.3% | −113,198−15.4% | Reduced | History |
| AONAon plc | CL A | 46,920 | $13.4M | 0.3% | −30,048−39.0% | Reduced | History |
| GMGeneral Motors Co | COM | 248,589 | $13.1M | 0.3% | +119,413+92.4% | Added | History |
| OKTAOkta, Inc. | CL A | 54,733 | $13.0M | 0.3% | +9,859+22.0% | Added | History |
| JNJJohnson & Johnson | Stock | 79,592 | $12.9M | 0.3% | +46,769+142.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 83,410 | $12.9M | 0.3% | +18,869+29.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 587,915 | $12.8M | 0.3% | +587,915 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 242,294 | $12.6M | 0.3% | +57,162+30.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 48,914 | $12.5M | 0.3% | +48,914 | New | – |
| UNPUnion Pacific Corp | Stock | 63,015 | $12.4M | 0.3% | +56,607+883.4% | Added | History |
| KBHKB Home | COM | 315,203 | $12.3M | 0.3% | +76,030+31.8% | Added | History |
| MELIMercadolibre Inc | COM | 7,303 | $12.3M | 0.3% | −541−6.9% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 245,597 | $11.8M | 0.3% | +109,114+79.9% | Added | History |
| COUPCoupa Software Inc | COM | 53,407 | $11.7M | 0.3% | +12,383+30.2% | Added | History |
| CLXClorox Co | Stock | 68,510 | $11.3M | 0.3% | +4,353+6.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 29,813 | $11.3M | 0.3% | +17,065+133.9% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 449,846 | $11.3M | 0.3% | +283,770+170.9% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 39,382 | $11.1M | 0.3% | +12,998+49.3% | Added | History |
| QCOMQualcomm Inc | Stock | 85,861 | $11.1M | 0.3% | −3,526−3.9% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 291,021 | $10.9M | 0.3% | +226,266+349.4% | Added | – |
| PEPPepsiCo Inc | Stock | 72,262 | $10.9M | 0.3% | +72,262 | New | History |
| BNSBank of Nova Scotia | COM | 174,347 | $10.7M | 0.3% | +174,347 | New | History |
| NEENextera Energy Inc | Stock | 129,888 | $10.2M | 0.2% | −362,627−73.6% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 144,496 | $10.2M | 0.2% | −87,501−37.7% | Reduced | History |
Options (1,819)
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 1,819 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.85B | $1.23B |
| TSLATesla, Inc. | Stock | $125.9M | $270.6M |
| AMDAdvanced Micro Devices Inc | Stock | $284.7M | $82.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $265.0M | $27.4M |
| XYZBlock, Inc. | CL A | $228.7M | $31.0M |
| SHOPShopify Inc. | Stock | $234.4M | $10.6M |
| JDJD.com, Inc. | SPON ADS CL A | $195.3M | $38.5M |
| MUMicron Technology Inc | Stock | $213.2M | $20.0M |
| CRMSalesforce, Inc. | Stock | $145.3M | $83.4M |
| SESea Ltd | SPONSORD ADS | $106.0M | $101.2M |
| SNAPSnap Inc | Stock | $70.9M | $128.5M |
| DOCUDocuSign, Inc. | Stock | $148.8M | $48.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $162.7M | $33.1M |
| BABAAlibaba Group Holding Ltd | ADR | $104.7M | $84.5M |
| PYPLPayPal Holdings, Inc. | Stock | $133.8M | $53.5M |
| ZSZscaler, Inc. | Stock | $114.8M | $52.0M |
| FSLRFirst Solar, Inc. | Stock | $145.3M | $20.2M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $129.4M | $25.8M |
| ROKURoku, Inc | COM CL A | $127.7M | $24.0M |
| METAMeta Platforms, Inc. | Stock | $90.7M | $60.4M |
| SNOWSnowflake Inc. | Stock | $93.8M | $53.3M |
| NVDANVIDIA Corp | Stock | $111.1M | $35.5M |
| ABNBAirbnb, Inc. | Stock | $90.2M | $52.7M |
| BIDUBaidu, Inc. | ADR | $131.5M | $9.89M |
| MELIMercadolibre Inc | COM | $111.3M | $28.7M |
| DDOGDatadog, Inc. | CL A COM | $58.3M | $78.9M |
| PLTRPalantir Technologies Inc. | Stock | $108.6M | $28.4M |
| MSFTMicrosoft Corp | Stock | $58.5M | $77.5M |
| PEPPepsiCo Inc | Stock | $102.7M | $29.9M |
| PANWPalo Alto Networks Inc | Stock | $51.8M | $77.2M |
| XLNXXilinx Inc | COM | $89.6M | $34.6M |
| DISWalt Disney Co | Stock | $84.9M | $36.9M |
| AAPLApple Inc. | Stock | $71.5M | $49.6M |
| CBRLCracker Barrel Old Country Store, Inc | COM | $2.81M | $117.9M |
| NOWServiceNow, Inc. | Stock | $72.2M | $46.2M |
| TDOCTeladoc Health, Inc. | COM | $88.1M | $24.9M |
| NFLXNetflix Inc | Stock | $93.6M | $17.7M |
| TWLOTwilio Inc | CL A | $97.3M | $13.1M |
| NETCloudflare, Inc. | CL A COM | $47.1M | $61.8M |
| ZZillow Group, Inc. | CL C CAP STK | $76.0M | $32.6M |
| ZMZoom Communications, Inc. | Stock | $87.1M | $20.5M |
| PINSPinterest, Inc. | CL A | $91.2M | $16.1M |
| UBERUber Technologies, Inc | Stock | $97.1M | $9.75M |
| ADIAnalog Devices Inc | Stock | $61.3M | $44.8M |
| AMZNAmazon Com Inc | Stock | $68.0M | $34.5M |
| COINCoinbase Global, Inc. | COM CL A | $56.2M | $41.6M |
| STMPStamps.com Inc | COM NEW | $70.8M | $25.8M |
| TEAMAtlassian Corp | CL A | $81.9M | $13.7M |
| QCOMQualcomm Inc | Stock | $61.8M | $30.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $46.2M | $46.0M |
| MAMastercard Inc | Stock | $35.5M | $55.6M |
| CVNACarvana Co. | CL A | $47.1M | $43.2M |
| INFOIHS Markit Ltd. | SHS | $43.5M | $45.8M |
| SPOTSpotify Technology S.A. | Stock | $84.5M | $3.52M |
| IBMInternational Business Machines Corp | Stock | $54.7M | $33.1M |
| AVGOBroadcom Inc. | Stock | $41.1M | $45.4M |
| EXPEExpedia Group, Inc. | Stock | $63.1M | $23.1M |
| NXPINXP Semiconductors N.V. | COM | $17.6M | $65.1M |
| BYNDBeyond Meat, Inc. | COM | $69.8M | $11.6M |
| AMATApplied Materials Inc | Stock | $49.2M | $29.2M |
| MTCHMatch Group, Inc. | COM | $36.7M | $41.3M |
| GMGeneral Motors Co | COM | $52.2M | $25.6M |
| LRCXLam Research Corp | COM | $33.3M | $44.1M |
| PTONPeloton Interactive, Inc. | CL A COM | $70.4M | $6.92M |
| TWTRTwitter, Inc. | COM | $55.1M | $21.1M |
| ASMLASML Holding NV | ADR | $52.5M | $20.5M |
| BGBunge Global SA | COM | $70.0M | $447.0K |
| JPMJPMorgan Chase & Co | Stock | $29.2M | $39.2M |
| MDBMongoDB, Inc. | CL A | $41.8M | $26.6M |
| BABoeing Co | Stock | $57.6M | $10.1M |
| ADBEAdobe Inc. | Stock | $42.2M | $25.0M |
| DHRDanaher Corp | Stock | $48.6M | $17.7M |
| WWayfair Inc. | CL A | $33.0M | $30.9M |
| AKAMAkamai Technologies Inc | COM | $18.7M | $45.1M |
| NIONIO Inc. | ADR | $41.3M | $22.2M |
| VVisa Inc. | Stock | $22.3M | $40.0M |
| MRNAModerna, Inc. | Stock | $53.5M | $7.66M |
| ATVIActivision Blizzard, Inc. | COM | $50.2M | $7.48M |
| CMGChipotle Mexican Grill Inc | COM | $19.8M | $37.6M |
| COUPCoupa Software Inc | COM | $32.7M | $23.9M |
| MRKMerck & Co., Inc. | Stock | $33.1M | $23.4M |
| CCitigroup Inc | Stock | $41.1M | $14.9M |
| WDAYWorkday, Inc. | CL A | $38.3M | $17.0M |
| TDToronto Dominion Bank | Stock | $50.5M | $3.83M |
| FCXFreeport-McMoran Inc | Stock | $38.3M | $15.3M |
| LOWLowes Companies Inc | Stock | $40.8M | $12.6M |
| FDXFedEx Corp | Stock | $44.6M | $8.57M |
| CHTRCharter Communications, Inc. | CL A | $11.2M | $41.8M |
| WDCWestern Digital Corp | COM | $39.7M | $13.0M |
| GNRCGenerac Holdings Inc. | Stock | $32.0M | $18.5M |
| WMTWalmart Inc. | Stock | $42.2M | $7.04M |
| Invesco QQQ Trust Series I46090E103 | ETF | $36.9M | $11.7M |
| CMCSAComcast Corp | Stock | $8.78M | $39.6M |
| Paramount Global92556H206 | CL B | $24.3M | $23.6M |
| TXNTexas Instruments Inc | Stock | $23.7M | $23.9M |
| INTUIntuit Inc. | Stock | $19.5M | $27.9M |
| ETSYEtsy Inc | COM | $40.8M | $5.88M |
| CVSCVS Health Corp | Stock | $16.4M | $29.6M |
| NKENIKE, Inc. | Stock | $28.8M | $16.9M |
| iShares Russell 2000 ETF464287655 | ETF | $42.5M | $2.89M |
Sold out since Q2 2021 (581)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 581 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 8,891 | $21.7M | 0.6% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,525 | $21.5M | 0.6% | – |
| TSNTyson Foods, Inc. | Stock | 169,274 | $12.5M | 0.3% | History |
| CLFCleveland-Cliffs Inc. | COM | 499,760 | $10.8M | 0.3% | History |
| PFPTProofpoint Inc | COM | 60,516 | $10.5M | 0.3% | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 282,196 | $9.47M | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 59,767 | $9.15M | 0.2% | History |
| WORKSlack Technologies, Inc. | COM CL A | 186,923 | $8.28M | 0.2% | History |
| JNPRJuniper Networks Inc | COM | 219,936 | $6.01M | 0.2% | History |
| OPTUOptimum Communications, Inc. | CL A | 175,966 | $6.01M | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 37,203 | $5.79M | 0.2% | History |
| WFCWells Fargo & Company | Stock | 122,415 | $5.54M | 0.1% | History |
| HUBSHubSpot Inc | COM | 9,397 | $5.48M | 0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 100,829 | $5.41M | 0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 158,313 | $5.27M | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,222 | $4.70M | 0.1% | – |
| MNDTMandiant, Inc. | COM | 203,643 | $4.12M | 0.1% | History |
| EBAYeBay Inc | COM | 56,591 | $3.97M | 0.1% | History |
| Qell Acquisition CorpG7307X105 | CL A | 394,157 | $3.92M | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,138 | $3.50M | 0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 18,742 | $3.44M | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 89,161 | $3.24M | 0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 67,068 | $3.24M | 0.1% | History |
| Global Consumer Acquisitn Co37892B207 | UNIT 05/21/2026 | 319,248 | $3.19M | 0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 23,037 | $3.15M | 0.1% | History |
| EOGEOG Resources Inc | Stock | 35,242 | $2.94M | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,235 | $2.85M | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 7,224 | $2.61M | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 28,856 | $2.54M | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 22,494 | $2.34M | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 59,026 | $2.26M | 0.1% | History |
| BLKBlackRock, Inc. | COM | 2,567 | $2.25M | 0.1% | History |
| CLColgate Palmolive Co | Stock | 26,487 | $2.15M | 0.1% | History |
| MATMattel Inc | COM | 107,070 | $2.15M | 0.1% | History |
| PETSPetmed Express Inc | COM | 66,552 | $2.12M | 0.1% | History |
| CPBCAMPBELL'S Co | COM | 44,508 | $2.03M | 0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 19,242 | $2.03M | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 25,729 | $1.78M | <0.1% | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 174,480 | $1.74M | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,979 | $1.71M | <0.1% | – |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 165,720 | $1.64M | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 14,555 | $1.64M | <0.1% | History |
| THOThor Industries Inc | COM | 14,299 | $1.62M | <0.1% | History |
| Growth Cap Acquisition Corp39986V206 | UNIT 06/01/2027 | 160,000 | $1.60M | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 138,203 | $1.60M | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 27,572 | $1.56M | <0.1% | History |
| CMSCMS Energy Corp | COM | 26,340 | $1.56M | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 37,293 | $1.54M | <0.1% | History |
| GRMNGarmin Ltd | SHS | 10,580 | $1.53M | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,530 | $1.52M | <0.1% | – |
| VRMVroom, Inc. | COM | 36,185 | $1.51M | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 16,408 | $1.51M | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 76,924 | $1.48M | <0.1% | History |
| ABTAbbott Laboratories | Stock | 12,693 | $1.47M | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 4,893 | $1.47M | <0.1% | History |
| MEOHMethanex Corp | COM | 44,405 | $1.47M | <0.1% | History |
| LNCLincoln National Corp | COM | 23,202 | $1.46M | <0.1% | History |
| PEGAPegasystems Inc | COM | 10,367 | $1.44M | <0.1% | History |
| VLOValero Energy Corp | Stock | 18,166 | $1.42M | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 4,952 | $1.34M | <0.1% | History |
| RHRH | COM | 1,944 | $1.32M | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 21,621 | $1.31M | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 20,291 | $1.21M | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 13,953 | $1.19M | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 3,729 | $1.15M | <0.1% | History |
| AUDCAudiocodes Ltd | ORD | 34,615 | $1.15M | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 9,739 | $1.10M | <0.1% | History |
| D8 Holdings CorpG2614K110 | SHS CL A | 109,753 | $1.09M | <0.1% | – |
| Oceantech Acquisitions I Cor675507206 | UNIT 05/12/2026 | 108,000 | $1.08M | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 4,394 | $1.08M | <0.1% | – |
| CPACopa Holdings, S.A. | CL A | 14,248 | $1.07M | <0.1% | History |
| AZPNASPENTECH Corp | COM | 7,545 | $1.04M | <0.1% | History |
| Data Knights Acquisition Cor237699202 | UNIT 05/06/2026 | 99,000 | $1.02M | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 12,262 | $1.02M | <0.1% | History |
| MMacy's, Inc. | COM | 53,131 | $1.01M | <0.1% | History |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 100,000 | $1.01M | <0.1% | – |
| RRRRed Rock Resorts, Inc. | CL A | 23,635 | $1.00M | <0.1% | History |
| Nuburu, Inc.87403Q102 | COM CL A | 100,436 | $1.00M | <0.1% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 100,000 | $999.0K | <0.1% | – |
| Capitol Investment Corp V14064F100 | COM CL A | 99,244 | $989.0K | <0.1% | – |
| DRHDiamondRock Hospitality Co | COM | 101,705 | $987.0K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 13,577 | $971.0K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 122,103 | $963.0K | <0.1% | – |
| PENGPenguin Solutions, Inc. | SHS | 19,849 | $946.0K | <0.1% | History |
| Kismet Acquisition One CorpG52753103 | SHS | 93,243 | $924.0K | <0.1% | – |
| RCUSArcus Biosciences, Inc. | COM | 33,479 | $919.0K | <0.1% | History |
| HSYHershey Co | COM | 5,245 | $914.0K | <0.1% | History |
| CMICummins Inc | Stock | 3,698 | $902.0K | <0.1% | History |
| PRPLPurple Innovation, Inc. | COM | 34,068 | $900.0K | <0.1% | History |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 90,000 | $900.0K | <0.1% | – |
| NAVNavistar International Corp | COM | 19,997 | $890.0K | <0.1% | History |
| Astrea Acquisition Corp.04637C205 | UNIT 01/28/2028 | 88,000 | $877.0K | <0.1% | – |
| MURMurphy Oil Corp | COM | 37,516 | $873.0K | <0.1% | History |
| VFCV F Corp | Stock | 10,583 | $868.0K | <0.1% | History |
| PSBPS Business Parks, Inc. | COM | 5,601 | $829.0K | <0.1% | History |
| Kins Technology Group Inc49714K208 | UNIT 10/14/2025 | 80,000 | $819.0K | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 5,602 | $817.0K | <0.1% | History |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 81,120 | $816.0K | <0.1% | History |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 80,000 | $808.0K | <0.1% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 80,000 | $806.0K | <0.1% | – |