Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,933
- +250 vs. Q3 2021
- Portfolio value
- $6.17B
- +$1.93B (+45.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 2,207,540 | $317.7M | 5.2% | +1,451,512+192.0% | Added | History |
| NVDANVIDIA Corp | Stock | 650,833 | $191.4M | 3.1% | +415,917+177.0% | Added | History |
| XYZBlock, Inc. | CL A | 1,052,047 | $169.9M | 2.8% | +761,932+262.6% | Added | History |
| AAPLApple Inc. | Stock | 782,058 | $138.9M | 2.3% | +319,126+68.9% | Added | History |
| FFord Motor Co | Stock | 6,442,253 | $133.8M | 2.2% | +2,122,274+49.1% | Added | History |
| ROKURoku, Inc | COM CL A | 579,200 | $132.2M | 2.1% | +452,193+356.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 668,247 | $120.8M | 2.0% | −16,181−2.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 588,375 | $111.0M | 1.8% | +420,237+249.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 323,217 | $108.7M | 1.8% | +95,840+42.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 497,682 | $101.9M | 1.7% | +291,761+141.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 305,852 | $91.5M | 1.5% | +134,043+78.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 339,533 | $85.7M | 1.4% | +144,728+74.3% | Added | History |
| SHOPShopify Inc. | Stock | 61,586 | $84.8M | 1.4% | +16,560+36.8% | Added | History |
| PINSPinterest, Inc. | CL A | 2,212,961 | $80.4M | 1.3% | +1,330,465+150.8% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 824,215 | $75.7M | 1.2% | +284,286+52.7% | Added | History |
| TWLOTwilio Inc | CL A | 269,876 | $71.1M | 1.2% | +149,946+125.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 272,262 | $69.2M | 1.1% | +93,737+52.5% | Added | History |
| TSLATesla, Inc. | Stock | 64,288 | $67.9M | 1.1% | +64,288 | New | History |
| AMZNAmazon Com Inc | Stock | 19,750 | $65.9M | 1.1% | +7,785+65.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,510,441 | $63.9M | 1.0% | +770,811+28.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 272,687 | $63.8M | 1.0% | +44,870+19.7% | Added | History |
| MUMicron Technology Inc | Stock | 676,945 | $63.1M | 1.0% | −365,201−35.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,430,783 | $60.0M | 1.0% | +437,900+44.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 178,050 | $59.9M | 1.0% | +112,576+171.9% | Added | History |
| DOCUDocuSign, Inc. | Stock | 384,725 | $58.6M | 1.0% | +384,725 | New | History |
| ZMZoom Communications, Inc. | Stock | 305,098 | $56.1M | 0.9% | +148,452+94.8% | Added | History |
| DISWalt Disney Co | Stock | 342,618 | $53.1M | 0.9% | +208,336+155.1% | Added | History |
| XLNXXilinx Inc | COM | 221,982 | $47.1M | 0.8% | −606−0.3% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 530,049 | $46.2M | 0.7% | +76,058+16.8% | Added | History |
| NUENucor Corp | COM | 380,483 | $43.4M | 0.7% | +135,334+55.2% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 345,942 | $41.4M | 0.7% | −14,138−3.9% | Reduced | History |
| BABoeing Co | Stock | 189,902 | $38.2M | 0.6% | +17,644+10.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 567,692 | $37.8M | 0.6% | +8,632+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 62,278 | $35.3M | 0.6% | +36,201+138.8% | Added | History |
| INTUIntuit Inc. | Stock | 52,034 | $33.5M | 0.5% | +16,587+46.8% | Added | History |
| FISVFiserv Inc | Stock | 321,235 | $33.3M | 0.5% | +105,533+48.9% | Added | History |
| MELIMercadolibre Inc | COM | 24,145 | $32.6M | 0.5% | +16,842+230.6% | Added | History |
| NFLXNetflix Inc | Stock | 53,879 | $32.5M | 0.5% | +11,153+26.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 94,938 | $32.2M | 0.5% | +89,506+1,647.8% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 864,257 | $30.9M | 0.5% | +257,008+42.3% | Added | History |
| RBLXRoblox Corp | Stock | 298,850 | $30.8M | 0.5% | +180,366+152.2% | Added | History |
| MARMarriott International Inc | Stock | 185,260 | $30.6M | 0.5% | +87,044+88.6% | Added | History |
| TWTRTwitter, Inc. | COM | 698,600 | $30.2M | 0.5% | +350,786+100.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,032 | $29.1M | 0.5% | +73,032 | New | – |
| QCOMQualcomm Inc | Stock | 153,665 | $28.1M | 0.5% | +67,804+79.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 319,931 | $28.0M | 0.5% | +89,408+38.8% | Added | History |
| PGProcter & Gamble Co | Stock | 167,827 | $27.5M | 0.4% | +120,084+251.5% | Added | History |
| MAMastercard Inc | Stock | 75,775 | $27.2M | 0.4% | +16,790+28.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 47,378 | $26.9M | 0.4% | +45,056+1,940.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 73,997 | $26.0M | 0.4% | −16,319−18.1% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 396,488 | $25.8M | 0.4% | +241,273+155.4% | Added | History |
| ORCLOracle Corp | Stock | 294,702 | $25.7M | 0.4% | +21,294+7.8% | Added | History |
| ABTAbbott Laboratories | Stock | 180,626 | $25.4M | 0.4% | +180,626 | New | History |
| Paramount Global92556H206 | CL B | 797,996 | $24.1M | 0.4% | +319,745+66.9% | Added | – |
| MRNAModerna, Inc. | Stock | 91,402 | $23.2M | 0.4% | +26,407+40.6% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 683,632 | $22.9M | 0.4% | +392,611+134.9% | Added | – |
| DHRDanaher Corp | Stock | 69,009 | $22.7M | 0.4% | +243+0.4% | Added | History |
| OKTAOkta, Inc. | CL A | 99,657 | $22.3M | 0.4% | +44,924+82.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 69,227 | $21.8M | 0.4% | +29,845+75.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 162,282 | $21.7M | 0.4% | −69,689−30.0% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 767,117 | $21.2M | 0.3% | +112,546+17.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 116,591 | $20.7M | 0.3% | +33,181+39.8% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 79,891 | $19.9M | 0.3% | +79,891 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 1,236,890 | $19.6M | 0.3% | +217,537+21.3% | Added | History |
| PEPPepsiCo Inc | Stock | 110,935 | $19.3M | 0.3% | +38,673+53.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 62,161 | $19.2M | 0.3% | +13,247+27.1% | Added | – |
| PFEPfizer Inc | Stock | 321,170 | $19.0M | 0.3% | +151,080+88.8% | Added | History |
| TEAMAtlassian Corp | CL A | 49,341 | $18.8M | 0.3% | −19,228−28.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 796,495 | $18.7M | 0.3% | −436,524−35.4% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 132,006 | $18.5M | 0.3% | +68,667+108.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 27,803 | $18.5M | 0.3% | +20,057+258.9% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 414,599 | $18.2M | 0.3% | +106,782+34.7% | Added | History |
| CCitigroup Inc | Stock | 296,288 | $17.9M | 0.3% | +174,327+142.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,149 | $17.8M | 0.3% | +446+7.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 184,136 | $16.9M | 0.3% | +39,640+27.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 32,140 | $16.1M | 0.3% | +31,422+4,376.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 62,665 | $15.8M | 0.3% | −350−0.6% | Reduced | History |
| NUANNuance Communications, Inc. | COM | 281,221 | $15.6M | 0.3% | −9,011−3.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 54,356 | $15.3M | 0.2% | +801+1.5% | Added | History |
| SUSuncor Energy Inc | Stock | 593,451 | $14.9M | 0.2% | +262,474+79.3% | Added | History |
| SPLKSplunk Inc | COM | 127,598 | $14.8M | 0.2% | −48,000−27.3% | Reduced | History |
| FDXFedEx Corp | Stock | 56,884 | $14.7M | 0.2% | −48,849−46.2% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 172,449 | $14.7M | 0.2% | −55,960−24.5% | Reduced | History |
| DTDynatrace, Inc. | Stock | 242,897 | $14.7M | 0.2% | +111,720+85.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 92,960 | $14.4M | 0.2% | +58,693+171.3% | Added | History |
| GMGeneral Motors Co | COM | 244,161 | $14.3M | 0.2% | −4,428−1.8% | Reduced | History |
| COUPCoupa Software Inc | COM | 90,175 | $14.3M | 0.2% | +36,768+68.8% | Added | History |
| LYFTLyft, Inc. | CL A COM | 320,339 | $13.7M | 0.2% | +231,956+262.4% | Added | History |
| DHIHorton D R Inc | COM | 120,014 | $13.0M | 0.2% | +92,285+332.8% | Added | History |
| CVXChevron Corp | Stock | 110,633 | $13.0M | 0.2% | +51,653+87.6% | Added | History |
| DBXDropbox, Inc. | CL A | 525,992 | $12.9M | 0.2% | −151,067−22.3% | Reduced | History |
| AMBAAmbarella Inc | SHS | 61,735 | $12.5M | 0.2% | −29,092−32.0% | Reduced | History |
| WWayfair Inc. | CL A | 65,878 | $12.5M | 0.2% | +65,878 | New | History |
| MDTMedtronic plc | Stock | 120,027 | $12.4M | 0.2% | +98,658+461.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,398 | $12.3M | 0.2% | +11,356+161.3% | Added | History |
| NKENIKE, Inc. | Stock | 72,122 | $12.0M | 0.2% | +5,857+8.8% | Added | History |
| QRVOQorvo, Inc. | Stock | 76,200 | $11.9M | 0.2% | +28,321+59.2% | Added | History |
| HUBSHubSpot Inc | COM | 17,689 | $11.7M | 0.2% | +17,689 | New | History |
| COHRCoherent Corp. | COM | 168,669 | $11.5M | 0.2% | +70,141+71.2% | Added | History |
| VXXBarclays Bank PLC | ETF | 620,243 | $11.5M | 0.2% | −458,773−42.5% | Reduced | History |
Options (1,759)
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 1,759 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.19B | $827.0M |
| TSLATesla, Inc. | Stock | $195.9M | $259.1M |
| AMDAdvanced Micro Devices Inc | Stock | $364.1M | $18.7M |
| SHOPShopify Inc. | Stock | $311.6M | $9.09M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $293.3M | $17.0M |
| NVDANVIDIA Corp | Stock | $246.2M | $59.6M |
| XYZBlock, Inc. | CL A | $286.0M | $16.7M |
| AAPLApple Inc. | Stock | $157.5M | $98.9M |
| MUMicron Technology Inc | Stock | $220.7M | $31.9M |
| PEPPepsiCo Inc | Stock | $187.3M | $46.6M |
| ZSZscaler, Inc. | Stock | $150.4M | $77.2M |
| SESea Ltd | SPONSORD ADS | $167.0M | $57.9M |
| XLNXXilinx Inc | COM | $159.5M | $61.3M |
| PANWPalo Alto Networks Inc | Stock | $140.9M | $77.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $176.8M | $35.0M |
| JDJD.com, Inc. | SPON ADS CL A | $164.7M | $25.0M |
| ROKURoku, Inc | COM CL A | $165.1M | $10.9M |
| METAMeta Platforms, Inc. | Stock | $128.5M | $39.3M |
| SNAPSnap Inc | Stock | $78.8M | $83.9M |
| PYPLPayPal Holdings, Inc. | Stock | $145.5M | $17.1M |
| QCOMQualcomm Inc | Stock | $121.3M | $37.3M |
| FSLRFirst Solar, Inc. | Stock | $137.3M | $19.7M |
| TWLOTwilio Inc | CL A | $139.4M | $15.7M |
| AMZNAmazon Com Inc | Stock | $119.7M | $30.0M |
| BABAAlibaba Group Holding Ltd | ADR | $75.9M | $70.6M |
| MELIMercadolibre Inc | COM | $115.7M | $30.3M |
| BRK.BBerkshire Hathaway Inc | Stock | $98.1M | $37.0M |
| BIDUBaidu, Inc. | ADR | $122.2M | $12.9M |
| AMATApplied Materials Inc | Stock | $78.4M | $55.8M |
| ADIAnalog Devices Inc | Stock | $65.6M | $66.9M |
| CRMSalesforce, Inc. | Stock | $111.1M | $19.2M |
| MSFTMicrosoft Corp | Stock | $67.7M | $61.9M |
| NETCloudflare, Inc. | CL A COM | $58.9M | $69.3M |
| UBERUber Technologies, Inc | Stock | $104.0M | $17.2M |
| IBMInternational Business Machines Corp | Stock | $74.9M | $46.2M |
| FCXFreeport-McMoran Inc | Stock | $77.5M | $42.1M |
| DOCUDocuSign, Inc. | Stock | $92.7M | $25.4M |
| AVGOBroadcom Inc. | Stock | $80.0M | $37.5M |
| ABNBAirbnb, Inc. | Stock | $85.9M | $31.5M |
| SPOTSpotify Technology S.A. | Stock | $111.0M | $3.04M |
| PINSPinterest, Inc. | CL A | $103.0M | $10.9M |
| NOWServiceNow, Inc. | Stock | $68.4M | $42.8M |
| DDOGDatadog, Inc. | CL A COM | $53.3M | $57.1M |
| CBRLCracker Barrel Old Country Store, Inc | COM | $2.68M | $107.5M |
| MDBMongoDB, Inc. | CL A | $57.3M | $52.3M |
| LRCXLam Research Corp | COM | $58.6M | $50.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | $78.0M | $30.2M |
| DISWalt Disney Co | Stock | $88.8M | $19.1M |
| PGProcter & Gamble Co | Stock | $70.3M | $37.2M |
| SNOWSnowflake Inc. | Stock | $83.6M | $23.7M |
| ZZillow Group, Inc. | CL C CAP STK | $71.7M | $34.5M |
| EXPEExpedia Group, Inc. | Stock | $64.0M | $40.4M |
| COINCoinbase Global, Inc. | COM CL A | $74.8M | $28.5M |
| TDOCTeladoc Health, Inc. | COM | $73.0M | $26.5M |
| ASMLASML Holding NV | ADR | $85.4M | $13.3M |
| ZMZoom Communications, Inc. | Stock | $85.4M | $13.1M |
| NXPINXP Semiconductors N.V. | COM | $24.8M | $73.4M |
| GMGeneral Motors Co | COM | $68.0M | $21.6M |
| BGBunge Global SA | COM | $83.9M | $5.13M |
| BABoeing Co | Stock | $73.3M | $10.2M |
| PLTRPalantir Technologies Inc. | Stock | $71.8M | $10.2M |
| WDCWestern Digital Corp | COM | $64.0M | $17.7M |
| AKAMAkamai Technologies Inc | COM | $29.2M | $51.6M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $55.1M | $23.9M |
| NFLXNetflix Inc | Stock | $67.6M | $4.76M |
| CCitigroup Inc | Stock | $47.2M | $24.9M |
| TWTRTwitter, Inc. | COM | $58.3M | $13.4M |
| ABBVAbbVie Inc. | Stock | $50.2M | $21.0M |
| TEAMAtlassian Corp | CL A | $62.8M | $7.17M |
| MAMastercard Inc | Stock | $44.2M | $23.8M |
| VVisa Inc. | Stock | $29.2M | $38.9M |
| XUnited States Steel Corp | COM | $59.6M | $8.41M |
| ETSYEtsy Inc | COM | $44.8M | $22.1M |
| TRIPTripAdvisor, Inc. | COM | $30.0M | $34.8M |
| ONOn Semiconductor Corp | Stock | $38.3M | $25.1M |
| STXSeagate Technology Holdings plc | ORD SHS | $49.5M | $12.8M |
| NIONIO Inc. | ADR | $52.3M | $9.73M |
| MARMarriott International Inc | Stock | $55.6M | $6.36M |
| ADBEAdobe Inc. | Stock | $47.2M | $14.1M |
| FFord Motor Co | Stock | $45.3M | $15.3M |
| WDAYWorkday, Inc. | CL A | $44.6M | $13.2M |
| TDToronto Dominion Bank | Stock | $49.6M | $8.00M |
| MRNAModerna, Inc. | Stock | $50.1M | $7.09M |
| TXNTexas Instruments Inc | Stock | $26.4M | $30.0M |
| GOOGLAlphabet Inc. | Stock | $32.2M | $24.0M |
| WWayfair Inc. | CL A | $34.8M | $20.7M |
| SWKSSkyworks Solutions, Inc. | Stock | $38.8M | $16.7M |
| OXYOccidental Petroleum Corp | Stock | $10.8M | $44.2M |
| OKTAOkta, Inc. | CL A | $43.6M | $11.5M |
| JPMJPMorgan Chase & Co | Stock | $25.6M | $29.3M |
| CICigna Group | Stock | $6.59M | $48.1M |
| Farfetch Ltd30744W107 | ORD SH CL A | $47.9M | $5.86M |
| Paramount Global92556H206 | CL B | $33.9M | $19.5M |
| UUnity Software Inc. | COM | $19.1M | $34.0M |
| AFRMAffirm Holdings, Inc. | COM CL A | $36.0M | $16.6M |
| HSBCHSBC Holdings PLC | SPON ADR NEW | $34.8M | $16.6M |
| MRVLMarvell Technology, Inc. | COM | $34.5M | $16.7M |
| XPEVXpeng Inc. | ADS | $49.2M | $1.82M |
| PFEPfizer Inc | Stock | $37.5M | $12.4M |
| PNCPNC Financial Services Group, Inc. | Stock | $10.8M | $38.9M |
Sold out since Q3 2021 (541)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 541 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| STMPStamps.com Inc | COM NEW | 61,138 | $20.2M | 0.5% | History |
| FCXFreeport-McMoran Inc | Stock | 456,379 | $14.8M | 0.4% | History |
| NBISNebius Group N.V. | Stock | 180,331 | $14.4M | 0.3% | History |
| CTRACoterra Energy Inc. | Stock | 587,915 | $12.8M | 0.3% | History |
| CLDRCloudera, Inc. | COM | 618,399 | $9.88M | 0.2% | History |
| AAAlcoa Corp | Stock | 189,651 | $9.28M | 0.2% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 114,254 | $7.87M | 0.2% | – |
| ANAutonation, Inc. | COM | 50,418 | $6.14M | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 96,090 | $6.14M | 0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 27,259 | $4.69M | 0.1% | History |
| BAXBaxter International Inc | Stock | 56,928 | $4.58M | 0.1% | History |
| LRCXLam Research Corp | COM | 6,766 | $3.85M | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 18,687 | $3.45M | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,701 | $3.31M | 0.1% | History |
| TXNMTXNM Energy Inc | COM | 63,413 | $3.14M | 0.1% | History |
| ITGartner Inc | COM | 10,241 | $3.11M | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 42,580 | $3.06M | 0.1% | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 273,353 | $2.79M | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 32,686 | $2.65M | 0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 19,391 | $2.60M | 0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 45,218 | $2.57M | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 31,467 | $2.49M | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 24,907 | $2.36M | 0.1% | History |
| SFESSafeguard Scientifics Inc | COM NEW | 245,814 | $2.18M | 0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 50,949 | $2.17M | 0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 84,930 | $2.12M | 0.1% | History |
| DVADavita Inc. | COM | 17,607 | $2.05M | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 22,507 | $2.03M | <0.1% | – |
| TROXTronox Holdings plc | SHS | 76,287 | $1.88M | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 85,095 | $1.84M | <0.1% | History |
| PSAPublic Storage | COM | 5,854 | $1.74M | <0.1% | History |
| Agrico Acquisition CorpG41089122 | UNIT 99/99/9999 | 152,998 | $1.55M | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 64,631 | $1.53M | <0.1% | – |
| LMF Acquisition Opportunit I502015209 | UNIT 99/99/9999 | 140,000 | $1.47M | <0.1% | – |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 144,000 | $1.45M | <0.1% | – |
| TJXTJX Companies Inc | Stock | 21,804 | $1.44M | <0.1% | History |
| ANSSAnsys Inc | COM | 4,227 | $1.44M | <0.1% | History |
| ZTSZoetis Inc. | Stock | 7,361 | $1.43M | <0.1% | History |
| SNPSSynopsys Inc | COM | 4,644 | $1.39M | <0.1% | History |
| Chardan Nextech Acquisition Corp.159561208 | UNIT 07/29/2026 | 135,000 | $1.39M | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 8,418 | $1.38M | <0.1% | History |
| KRAKraton Corp | COM | 30,145 | $1.38M | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 67,359 | $1.36M | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 58,809 | $1.30M | <0.1% | History |
| KIMKimco Realty Corp | COM | 61,253 | $1.27M | <0.1% | History |
| SLBSLB Limited | Stock | 42,330 | $1.25M | <0.1% | History |
| Neogames S AL6673X107 | SHS | 34,174 | $1.25M | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 202,468 | $1.24M | <0.1% | History |
| VYXNCR Voyix Corp | COM | 30,393 | $1.18M | <0.1% | History |
| FICOFair Isaac Corp | COM | 2,919 | $1.16M | <0.1% | History |
| KMXCarMax Inc | COM | 8,753 | $1.12M | <0.1% | History |
| CSODCornerstone OnDemand Inc | COM | 19,524 | $1.12M | <0.1% | History |
| Maquia Capital Acquisition C56564V200 | UNIT 99/99/9999 | 108,273 | $1.11M | <0.1% | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 107,803 | $1.09M | <0.1% | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 108,000 | $1.08M | <0.1% | – |
| CGCCanopy Growth Corp | COM | 77,312 | $1.07M | <0.1% | History |
| ANETArista Networks, Inc. | COM | 3,083 | $1.06M | <0.1% | History |
| Vickers Vantage Corp IG9440B123 | UNIT 09/15/2027 | 100,000 | $1.03M | <0.1% | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 102,678 | $1.02M | <0.1% | – |
| Quantum Fintech Acquistin Co74767A204 | UNIT 10/30/2026 | 100,000 | $1.01M | <0.1% | – |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 100,400 | $1.00M | <0.1% | – |
| EXEExpand Energy Corp | COM | 16,169 | $996.0K | <0.1% | History |
| FRTAForterra, Inc. | COM | 41,455 | $977.0K | <0.1% | History |
| TRUTransUnion | COM | 8,576 | $963.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 19,877 | $952.0K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 27,436 | $951.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 9,800 | $936.0K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 1,584 | $927.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 12,389 | $926.0K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,836 | $923.0K | <0.1% | – |
| Alpine Acquisition Corporati02083L208 | UNIT 05/01/2026 | 90,000 | $920.0K | <0.1% | – |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 90,000 | $918.0K | <0.1% | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 92,097 | $911.0K | <0.1% | – |
| CPRTCopart Inc | COM | 6,530 | $906.0K | <0.1% | History |
| Pono Capital Corp732450200 | UNIT 09/30/2028 | 88,200 | $901.0K | <0.1% | – |
| POLYPlantronics Inc | COM | 34,329 | $883.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,372 | $830.0K | <0.1% | History |
| Oxbridge Acquisition CorpG6855L125 | UNIT 07/30/2026 | 81,000 | $829.0K | <0.1% | – |
| Global SPAC Partners Co,G3934K137 | UNIT 03/12/2026 | 80,000 | $824.0K | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 81,000 | $816.0K | <0.1% | – |
| FIVEFive Below, Inc | COM | 4,567 | $807.0K | <0.1% | History |
| Oxus Acquisition CorpG6859L113 | UNIT 99/99/9999 | 79,200 | $806.0K | <0.1% | – |
| Biotech Acquisition CompanyG1125A124 | UNIT 11/30/2027 | 80,000 | $803.0K | <0.1% | – |
| Kairos Acquisition Corp.G52110122 | UNIT 99/99/9999 | 80,000 | $802.0K | <0.1% | – |
| ETREntergy Corp | COM | 8,051 | $800.0K | <0.1% | History |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 80,000 | $800.0K | <0.1% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 78,007 | $769.0K | <0.1% | – |
| WUWestern Union CO | Stock | 36,817 | $744.0K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,830 | $742.0K | <0.1% | – |
| Oyster Enterprises Acq Corp69242M203 | UNIT 01/20/2026 | 74,000 | $740.0K | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 14,357 | $728.0K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 22,935 | $725.0K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 11,351 | $719.0K | <0.1% | History |
| CACICACI International Inc | CL A | 2,669 | $700.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 3,488 | $699.0K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 18,131 | $695.0K | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 8,838 | $693.0K | <0.1% | History |
| LINLinde PLC | SHS | 2,356 | $691.0K | <0.1% | History |
| KDMNKadmon Holdings, Inc. | COM | 77,741 | $677.0K | <0.1% | History |
| Globis Acquisition Corp.379582208 | UNIT 11/01/2025 | 64,000 | $676.0K | <0.1% | – |