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 |
|---|---|---|---|---|---|---|---|
| PNWPinnacle West Capital Corp | COM | 20 | $1.00K | <0.1% | −3,118−99.4% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 70 | $1.00K | <0.1% | +70 | New | History |
| SCPLSciPlay Corp | CL A | 78 | $2.00K | <0.1% | +78 | New | History |
| CSTECaesarstone Ltd. | ORD SHS | 152 | $2.00K | <0.1% | −38,868−99.6% | Reduced | History |
| BENFranklin Templeton Inc | COM | 99 | $3.00K | <0.1% | +99 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 142 | $3.00K | <0.1% | −60,999−99.8% | Reduced | History |
| WKHSWorkhorse Group Inc. | COM NEW | 448 | $3.00K | <0.1% | −64,281−99.3% | Reduced | History |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 18,171 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Biomx Inc09090D111 | *W EXP 10/16/202 | 15,287 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Edtechx Holdings Acqu Corp I28139A110 | *W EXP 06/15/202 | 10,000 | $5.00K | <0.1% | +10,000 | New | – |
| CPAYCorpay, Inc. | COM | 20 | $5.00K | <0.1% | −661−97.1% | Reduced | History |
| HOLXHologic Inc | COM | 66 | $5.00K | <0.1% | −11,301−99.4% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 135 | $5.00K | <0.1% | +135 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 37 | $6.00K | <0.1% | +37 | New | History |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 10,000 | $6.00K | <0.1% | +10,000 | New | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 10,000 | $6.00K | <0.1% | +10,000 | New | – |
| Edoc Acquisition Corp.G4000A136 | RIGHT 11/30/2027 | 14,171 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 10,000 | $6.00K | <0.1% | +10,000 | New | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 29,949 | $6.00K | <0.1% | +29,949 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 134 | $7.00K | <0.1% | +134 | New | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 804 | $7.00K | <0.1% | +804 | New | – |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | 10,451 | $7.00K | <0.1% | +10,451 | New | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 10,364 | $7.00K | <0.1% | +10,364 | New | – |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 10,000 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Venus Acquisition CorporatioG9420F128 | RIGHT 02/01/2022 | 15,696 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| GHGuardant Health, Inc. | COM | 65 | $8.00K | <0.1% | −3,741−98.3% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 109 | $8.00K | <0.1% | +109 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 72 | $8.00K | <0.1% | −11,856−99.4% | Reduced | History |
| LAKELakeland Industries Inc | COM | 393 | $8.00K | <0.1% | +393 | New | History |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 14,449 | $8.00K | <0.1% | +14,449 | New | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 10,800 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 12,996 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 11,012 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | 13,333 | $8.00K | <0.1% | +13,333 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 82 | $9.00K | <0.1% | −10,390−99.2% | Reduced | History |
| TFSLTFS Financial CORP | COM | 448 | $9.00K | <0.1% | +448 | New | History |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 17,198 | $9.00K | <0.1% | +17,198 | New | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 12,200 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 10,677 | $9.00K | <0.1% | +10,677 | New | – |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 14,653 | $9.00K | <0.1% | +14,653 | New | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 13,826 | $9.00K | <0.1% | +13,826 | New | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 12,247 | $9.00K | <0.1% | +12,247 | New | – |
| Leo Holdings III CorpG5463T124 | *W EXP 03/02/202 | 11,360 | $9.00K | <0.1% | +11,360 | New | – |
| Aries I Acquisition CorpG0542N123 | *W EXP 03/18/202 | 16,812 | $9.00K | <0.1% | +16,812 | New | – |
| MASMasco Corp | COM | 179 | $10.0K | <0.1% | −24,639−99.3% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 493 | $10.0K | <0.1% | −131,081−99.6% | Reduced | History |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 12,245 | $10.0K | <0.1% | +12,245 | New | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 25,636 | $10.0K | <0.1% | −24,360−48.7% | Reduced | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 11,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Sports Ventures Acquisin CorG8372A129 | *W EXP 11/30/202 | 17,020 | $10.0K | <0.1% | +17,020 | New | – |
| Ackrell Spac Partners I Co00461L113 | *W EXP 12/01/202 | 22,560 | $11.0K | <0.1% | +22,560 | New | – |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | 20,000 | $11.0K | <0.1% | +20,000 | New | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 17,666 | $11.0K | <0.1% | +17,666 | New | – |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 43,312 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Agba Acquisition LtdG0120M117 | *W EXP 05/10/202 | 51,789 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Velocity Acquisition Corp92259E112 | *W EXP 02/24/202 | 16,265 | $11.0K | <0.1% | +16,265 | New | – |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 51,188 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 11,000 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| SPTNSpartanNash Co | COM | 538 | $12.0K | <0.1% | −101−15.8% | Reduced | History |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 14,435 | $12.0K | <0.1% | −10,826−42.9% | Reduced | – |
| TXTTextron Inc | COM | 191 | $13.0K | <0.1% | −3,163−94.3% | Reduced | History |
| Benessere Capital Acqustn Co08179B129 | RIGHT 99/99/9999 | 42,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| CLVSClovis Oncology, Inc. | COM | 2,919 | $13.0K | <0.1% | +2,919 | New | History |
| Thimble Point Acquisition Co88408P115 | *W EXP 02/04/202 | 13,333 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 16,011 | $13.0K | <0.1% | +4,622+40.6% | Added | – |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | 24,000 | $13.0K | <0.1% | +24,000 | New | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 24,300 | $13.0K | <0.1% | +24,300 | New | – |
| TILEInterface Inc | COM | 944 | $14.0K | <0.1% | +944 | New | History |
| AVNTAvient Corp | COM | 305 | $14.0K | <0.1% | +305 | New | History |
| LABStandard Biotools Inc. | COM | 2,197 | $14.0K | <0.1% | +2,197 | New | History |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 20,000 | $14.0K | <0.1% | +20,000 | New | – |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 21,280 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 20,000 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | 20,000 | $14.0K | <0.1% | +20,000 | New | – |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 14,144 | $14.0K | <0.1% | +14,144 | New | – |
| Alkuri Global Acquisition Corp.66981N111 | *W EXP 02/09/202 | 10,000 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Ventoux CCM Acquisition Corp92280L127 | RIGHT 99/99/9999 | 77,597 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 19,980 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 25,000 | $14.0K | <0.1% | +25,000 | New | – |
| Ucommune International LtdG9449A118 | *W EXP 11/17/202 | 101,356 | $14.0K | <0.1% | +101,356 | New | – |
| Yunhong IntlG98882122 | *W EXP 01/31/202 | 86,046 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 13,333 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Model Performance Acqu CorpG6246M139 | *W EXP 04/29/202 | 30,000 | $14.0K | <0.1% | +30,000 | New | – |
| Chavant Capital Acquisitn CoG2058L111 | *W EXP 99/99/999 | 28,620 | $14.0K | <0.1% | +28,620 | New | – |
| Otonomo Technologies Ltd.M7571L111 | *W EXP 08/13/202 | 17,800 | $14.0K | <0.1% | +17,800 | New | – |
| MANHManhattan Associates Inc | Stock | 100 | $15.0K | <0.1% | +100 | New | History |
| Bull Horn Hldgs CorpG1686P122 | *W EXP 10/31/202 | 58,200 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Abri Spac I Inc00085X113 | *W EXP 09/18/202 | 36,000 | $15.0K | <0.1% | +36,000 | New | – |
| GIGINTERNATIONAL1 Inc37518W114 | *W EXP 04/19/202 | 18,000 | $15.0K | <0.1% | +18,000 | New | – |
| GEFGreif, Inc | CL A | 251 | $16.0K | <0.1% | −3,994−94.1% | Reduced | History |
| MTWManitowoc Co Inc | COM NEW | 769 | $16.0K | <0.1% | −6,273−89.1% | Reduced | History |
| Benessere Capital Acqustn Co08179B111 | *W EXP 99/99/999 | 35,500 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | 24,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 18,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Omnichannel Acquisition Corp.68218L116 | *W EXP 12/30/202 | 19,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Americas Technology Acqsn CoG0404A110 | *W EXP 12/31/202 | 31,500 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 20,965 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| MVISMicrovision, Inc. | COM NEW | 1,583 | $17.0K | <0.1% | +1,583 | New | History |
| BECNQxo Building Products, Inc. | COM | 366 | $17.0K | <0.1% | −2,312−86.3% | Reduced | History |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 24,273 | $17.0K | <0.1% | 00.0% | Unchanged | – |
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 (582)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 582 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% | – |