Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,865
- −21 vs. Q1 2022
- Portfolio value
- $4.15B
- −$739.7M (−15.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,646,483 | $621.1M | 15.0% | +978,721+146.6% | Added | History |
| NVDANVIDIA Corp | Stock | 867,661 | $131.5M | 3.2% | +505,307+139.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 543,947 | $91.7M | 2.2% | +20,568+3.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,106,065 | $84.6M | 2.0% | −746,656−40.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 249,016 | $74.0M | 1.8% | +155,910+167.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 911,534 | $62.1M | 1.5% | +344,682+60.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 113,180 | $58.1M | 1.4% | +36,700+48.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 175,082 | $47.8M | 1.2% | −72,095−29.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 944,312 | $40.3M | 1.0% | +792,778+523.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 256,581 | $39.4M | 1.0% | +247,814+2,826.7% | Added | History |
| LRCXLam Research Corp | COM | 92,043 | $39.2M | 0.9% | +64,119+229.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 237,622 | $39.2M | 0.9% | −2,450−1.0% | Reduced | History |
| SUSuncor Energy Inc | Stock | 1,070,286 | $37.5M | 0.9% | +125,187+13.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,786,029 | $36.5M | 0.9% | +196,077+12.3% | Added | History |
| MSMorgan Stanley | Stock | 451,340 | $34.3M | 0.8% | +188,167+71.5% | Added | History |
| CCitigroup Inc | Stock | 743,486 | $34.2M | 0.8% | +138,704+22.9% | Added | History |
| Coherent Inc192479103 | COM | 126,977 | $33.8M | 0.8% | +87,418+221.0% | Added | – |
| MUMicron Technology Inc | Stock | 597,289 | $33.0M | 0.8% | +311,591+109.1% | Added | History |
| PFEPfizer Inc | Stock | 624,114 | $32.7M | 0.8% | +624,114 | New | History |
| FFord Motor Co | Stock | 2,495,402 | $27.8M | 0.7% | −1,340,745−35.0% | Reduced | History |
| ZSZscaler, Inc. | Stock | 181,662 | $27.2M | 0.7% | +18,652+11.4% | Added | History |
| INTCIntel Corp | Stock | 720,085 | $26.9M | 0.6% | +476,648+195.8% | Added | History |
| COHRCoherent Corp. | COM | 526,587 | $26.8M | 0.6% | +313,744+147.4% | Added | History |
| BABoeing Co | Stock | 183,800 | $25.1M | 0.6% | +80,025+77.1% | Added | History |
| ADBEAdobe Inc. | Stock | 68,171 | $25.0M | 0.6% | +26,833+64.9% | Added | History |
| CVXChevron Corp | Stock | 170,551 | $24.7M | 0.6% | +101,205+145.9% | Added | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,448,906 | $24.3M | 0.6% | +1,274,283+108.5% | Added | – |
| CMCSAComcast Corp | Stock | 599,865 | $23.5M | 0.6% | +403,956+206.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 201,909 | $22.7M | 0.5% | +179,921+818.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 46,297 | $22.5M | 0.5% | +17,627+61.5% | Added | History |
| TGTTarget Corp | Stock | 154,606 | $21.8M | 0.5% | +106,294+220.0% | Added | History |
| TSLATesla, Inc. | Stock | 32,215 | $21.7M | 0.5% | −37,407−53.7% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 594,935 | $21.1M | 0.5% | −296,266−33.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 231,460 | $21.1M | 0.5% | +103,935+81.5% | Added | History |
| MCDMcDonalds Corp | Stock | 83,004 | $20.5M | 0.5% | +83,004 | New | History |
| CHWYChewy, Inc. | CL A | 580,444 | $20.2M | 0.5% | +443,362+323.4% | Added | History |
| WFCWells Fargo & Company | Stock | 512,449 | $20.1M | 0.5% | +391,456+323.5% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 334,465 | $19.4M | 0.5% | +291,983+687.3% | Added | – |
| CICigna Group | Stock | 73,514 | $19.4M | 0.5% | +29,774+68.1% | Added | History |
| ZMZoom Communications, Inc. | Stock | 172,809 | $18.7M | 0.5% | +88,937+106.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 192,949 | $18.4M | 0.4% | +109,760+131.9% | Added | History |
| HDHome Depot, Inc. | Stock | 65,856 | $18.1M | 0.4% | +51,967+374.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 166,784 | $17.7M | 0.4% | −274,616−62.2% | ReducedConverted for a 20-for-1 split | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 551,811 | $17.4M | 0.4% | +551,811 | New | – |
| MDBMongoDB, Inc. | CL A | 65,474 | $17.0M | 0.4% | +2,898+4.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 179,546 | $16.8M | 0.4% | −48,794−21.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 215,735 | $16.7M | 0.4% | +127,877+145.5% | Added | History |
| BACBank of America Corp | Stock | 526,850 | $16.4M | 0.4% | +109,978+26.4% | Added | History |
| LOGILogitech International S.A. | SHS | 310,078 | $16.1M | 0.4% | +283,655+1,073.5% | Added | History |
| CATCaterpillar Inc | Stock | 90,268 | $16.1M | 0.4% | +89,601+13,433.4% | Added | History |
| WDCWestern Digital Corp | COM | 356,708 | $16.0M | 0.4% | +18,111+5.3% | Added | History |
| KBHKB Home | COM | 556,590 | $15.8M | 0.4% | +80,348+16.9% | Added | History |
| MAMastercard Inc | Stock | 48,251 | $15.2M | 0.4% | +44,592+1,218.7% | Added | History |
| PINSPinterest, Inc. | CL A | 814,767 | $14.8M | 0.4% | −458,713−36.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 239,389 | $14.3M | 0.3% | +130,436+119.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,524 | $14.3M | 0.3% | −12,840−66.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 98,831 | $14.2M | 0.3% | −33,413−25.3% | Reduced | History |
| EQTEQT Corp | Stock | 404,921 | $13.9M | 0.3% | −19,096−4.5% | Reduced | History |
| KOCoca Cola Co | Stock | 219,564 | $13.8M | 0.3% | +126,807+136.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 98,964 | $13.8M | 0.3% | −79,101−44.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 170,305 | $13.6M | 0.3% | +167,214+5,409.7% | Added | History |
| VYXNCR Voyix Corp | COM | 434,012 | $13.5M | 0.3% | +262,306+152.8% | Added | History |
| Paramount Global92556H206 | CL B | 542,997 | $13.4M | 0.3% | +141,927+35.4% | Added | – |
| BGBunge Global SA | COM | 146,109 | $13.3M | 0.3% | +87,969+151.3% | Added | History |
| TWLOTwilio Inc | CL A | 156,385 | $13.1M | 0.3% | −110,829−41.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 101,565 | $13.0M | 0.3% | +87,416+617.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 59,907 | $12.8M | 0.3% | +59,907 | New | History |
| VVisa Inc. | Stock | 62,536 | $12.3M | 0.3% | +45,206+260.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 86,672 | $12.2M | 0.3% | −2,707−3.0% | Reduced | History |
| LINLinde PLC | SHS | 42,246 | $12.1M | 0.3% | +42,246 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,930 | $11.9M | 0.3% | +92,930 | New | – |
| TDToronto Dominion Bank | Stock | 176,608 | $11.6M | 0.3% | +176,608 | New | History |
| AMGNAmgen Inc | Stock | 47,472 | $11.6M | 0.3% | +47,472 | New | History |
| WYNNWynn Resorts Ltd | COM | 197,170 | $11.2M | 0.3% | +55,174+38.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 377,769 | $11.1M | 0.3% | +377,769 | New | History |
| PRUPrudential Financial Inc | Stock | 113,420 | $10.9M | 0.3% | +113,420 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 372,765 | $10.8M | 0.3% | +66,608+21.8% | Added | History |
| MARMarriott International Inc | Stock | 77,317 | $10.5M | 0.3% | −45,702−37.2% | Reduced | History |
| DISWalt Disney Co | Stock | 110,674 | $10.4M | 0.3% | −173,559−61.1% | Reduced | History |
| RUNSunrun Inc. | COM | 445,065 | $10.4M | 0.3% | +158,925+55.5% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 572,381 | $10.2M | 0.2% | +42,074+7.9% | Added | History |
| LOWLowes Companies Inc | Stock | 58,131 | $10.2M | 0.2% | +58,131 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 82,855 | $10.2M | 0.2% | +9,038+12.2% | Added | History |
| WELLWelltower Inc. | REIT | 123,006 | $10.1M | 0.2% | +123,006 | New | History |
| DEDeere & Co | Stock | 33,801 | $10.1M | 0.2% | +31,741+1,540.8% | Added | History |
| SBUXStarbucks Corp | Stock | 130,876 | $10.0M | 0.2% | +130,876 | New | History |
| NOCNorthrop Grumman Corp | Stock | 20,824 | $9.97M | 0.2% | −1,190−5.4% | Reduced | History |
| DBXDropbox, Inc. | CL A | 470,181 | $9.87M | 0.2% | −41,677−8.1% | Reduced | History |
| FDXFedEx Corp | Stock | 43,252 | $9.81M | 0.2% | +32,669+308.7% | Added | History |
| ORCLOracle Corp | Stock | 139,427 | $9.74M | 0.2% | +7,388+5.6% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 117,532 | $9.71M | 0.2% | −139,170−54.2% | Reduced | History |
| NUENucor Corp | COM | 92,223 | $9.63M | 0.2% | −38,583−29.5% | Reduced | History |
| TEAMAtlassian Corp | CL A | 50,473 | $9.46M | 0.2% | +16,053+46.6% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 78,792 | $9.41M | 0.2% | +78,792 | New | – |
| WMTWalmart Inc. | Stock | 77,418 | $9.41M | 0.2% | +77,418 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 205,254 | $9.39M | 0.2% | −60,404−22.7% | Reduced | History |
| HUBSHubSpot Inc | COM | 30,749 | $9.24M | 0.2% | +6,360+26.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 117,723 | $9.06M | 0.2% | +117,723 | New | History |
| HUMHumana Inc | Stock | 19,320 | $9.04M | 0.2% | +1,751+10.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 163,787 | $8.79M | 0.2% | +105,192+179.5% | Added | History |
Options (1,670)
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 1,670 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.07B | $1.28B |
| MSFTMicrosoft Corp | Stock | $436.4M | $419.6M |
| AAPLApple Inc. | Stock | $281.4M | $547.9M |
| TSLATesla, Inc. | Stock | $262.2M | $235.6M |
| NVDANVIDIA Corp | Stock | $330.1M | $131.6M |
| GOOGLAlphabet Inc. | Stock | $199.6M | $101.6M |
| AMDAdvanced Micro Devices Inc | Stock | $223.4M | $61.1M |
| AMZNAmazon Com Inc | Stock | $188.5M | $83.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $171.5M | $92.4M |
| PANWPalo Alto Networks Inc | Stock | $173.5M | $84.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $188.8M | $39.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $125.9M | $99.5M |
| GOOGAlphabet Inc. | Stock | $127.5M | $84.4M |
| METAMeta Platforms, Inc. | Stock | $97.7M | $82.7M |
| JDJD.com, Inc. | SPON ADS CL A | $141.2M | $32.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $133.7M | $34.6M |
| TWTRTwitter, Inc. | COM | $83.1M | $71.9M |
| UNHUnitedHealth Group Inc | Stock | $96.4M | $49.5M |
| JPMJPMorgan Chase & Co | Stock | $89.2M | $53.7M |
| PEPPepsiCo Inc | Stock | $95.7M | $45.0M |
| CRMSalesforce, Inc. | Stock | $94.4M | $46.4M |
| ATVIActivision Blizzard, Inc. | COM | $64.2M | $73.4M |
| BABAAlibaba Group Holding Ltd | ADR | $82.7M | $54.5M |
| GSGoldman Sachs Group Inc | Stock | $111.3M | $25.3M |
| FSLRFirst Solar, Inc. | Stock | $112.4M | $23.7M |
| AMGNAmgen Inc | Stock | $90.2M | $38.0M |
| BIDUBaidu, Inc. | ADR | $66.9M | $60.2M |
| AKAMAkamai Technologies Inc | COM | $39.1M | $87.9M |
| MUMicron Technology Inc | Stock | $97.9M | $29.0M |
| MAMastercard Inc | Stock | $58.0M | $63.2M |
| MCKMcKesson Corp | Stock | $53.4M | $62.6M |
| LRCXLam Research Corp | COM | $88.6M | $25.8M |
| VVisa Inc. | Stock | $60.0M | $47.7M |
| IBMInternational Business Machines Corp | Stock | $48.1M | $55.2M |
| ABNBAirbnb, Inc. | Stock | $61.3M | $41.0M |
| ZSZscaler, Inc. | Stock | $55.3M | $46.4M |
| TXNTexas Instruments Inc | Stock | $71.7M | $29.0M |
| INTCIntel Corp | Stock | $44.0M | $55.8M |
| CICigna Group | Stock | $43.4M | $53.4M |
| MDBMongoDB, Inc. | CL A | $60.3M | $32.9M |
| ENPHEnphase Energy, Inc. | Stock | $60.2M | $31.9M |
| MSMorgan Stanley | Stock | $68.5M | $21.3M |
| BACBank of America Corp | Stock | $53.1M | $35.4M |
| JNJJohnson & Johnson | Stock | $50.9M | $37.5M |
| AMATApplied Materials Inc | Stock | $59.0M | $28.7M |
| DISWalt Disney Co | Stock | $37.6M | $49.8M |
| ORCLOracle Corp | Stock | $45.2M | $41.4M |
| LINLinde PLC | SHS | $80.7M | $5.29M |
| UBERUber Technologies, Inc | Stock | $63.1M | $22.2M |
| PGProcter & Gamble Co | Stock | $47.6M | $37.8M |
| WFCWells Fargo & Company | Stock | $42.1M | $42.5M |
| QCOMQualcomm Inc | Stock | $46.7M | $36.8M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $51.6M | $31.9M |
| NFLXNetflix Inc | Stock | $46.0M | $35.1M |
| SAFMSanderson Farms Inc | COM | $53.0M | $27.8M |
| PFEPfizer Inc | Stock | $59.5M | $19.6M |
| NOWServiceNow, Inc. | Stock | $33.6M | $45.3M |
| SNOWSnowflake Inc. | Stock | $41.9M | $36.3M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $57.1M | $18.2M |
| VZVerizon Communications Inc | Stock | $30.8M | $44.4M |
| COSTCostco Wholesale Corp | Stock | $46.5M | $26.9M |
| CSCOCisco Systems, Inc. | Stock | $57.0M | $16.2M |
| UPSUnited Parcel Service Inc | Stock | $38.5M | $34.6M |
| AVGOBroadcom Inc. | Stock | $40.8M | $31.5M |
| TMUST-Mobile US, Inc. | Stock | $19.1M | $52.8M |
| BABoeing Co | Stock | $44.8M | $26.1M |
| DDOGDatadog, Inc. | CL A COM | $44.7M | $26.2M |
| WMTWalmart Inc. | Stock | $34.3M | $36.5M |
| GLDSPDR Gold Trust | ETF | $34.4M | $36.1M |
| ADBEAdobe Inc. | Stock | $45.9M | $24.3M |
| CCitigroup Inc | Stock | $50.9M | $19.2M |
| MRNAModerna, Inc. | Stock | $42.6M | $26.7M |
| UNPUnion Pacific Corp | Stock | $42.6M | $26.1M |
| XYZBlock, Inc. | CL A | $35.1M | $33.6M |
| BMYBristol Myers Squibb Co | Stock | $41.9M | $26.8M |
| CATCaterpillar Inc | Stock | $42.8M | $25.8M |
| LILi Auto Inc. | SPONSORED ADS | $33.0M | $35.5M |
| GMGeneral Motors Co | COM | $29.4M | $37.7M |
| MELIMercadolibre Inc | COM | $33.2M | $33.1M |
| ABBVAbbVie Inc. | Stock | $32.8M | $32.2M |
| LMTLockheed Martin Corp | Stock | $32.2M | $32.5M |
| ZMZoom Communications, Inc. | Stock | $33.0M | $30.7M |
| EXPEExpedia Group, Inc. | Stock | $14.3M | $48.5M |
| HSBCHSBC Holdings PLC | SPON ADR NEW | $38.9M | $23.6M |
| MCDMcDonalds Corp | Stock | $41.4M | $20.9M |
| COHRCoherent Corp. | COM | $45.0M | $17.1M |
| SEDGSolaredge Technologies, Inc. | COM | $41.3M | $20.8M |
| OXYOccidental Petroleum Corp | Stock | $23.9M | $37.4M |
| HUBSHubSpot Inc | COM | $40.1M | $20.0M |
| SPGIS&P Global Inc. | Stock | $30.1M | $29.2M |
| TDToronto Dominion Bank | Stock | $39.9M | $18.8M |
| BGBunge Global SA | COM | $51.4M | $7.10M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $43.0M | $15.5M |
| SESea Ltd | SPONSORD ADS | $29.6M | $28.7M |
| TGTTarget Corp | Stock | $42.8M | $15.2M |
| FFord Motor Co | Stock | $38.4M | $19.3M |
| MRKMerck & Co., Inc. | Stock | $25.9M | $31.5M |
| CVXChevron Corp | Stock | $39.0M | $17.9M |
| NKENIKE, Inc. | Stock | $31.0M | $25.7M |
| XOMExxonMobil Holdings Corp | COM | $36.3M | $20.1M |
Sold out since Q1 2022 (488)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 488 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 1,149,489 | $155.9M | 3.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 713,409 | $82.5M | 1.7% | History |
| MSFTMicrosoft Corp | Stock | 262,792 | $81.0M | 1.7% | History |
| METAMeta Platforms, Inc. | Stock | 327,000 | $72.7M | 1.5% | History |
| COINCoinbase Global, Inc. | COM CL A | 197,018 | $37.4M | 0.8% | History |
| ZENZendesk, Inc. | COM | 286,947 | $34.5M | 0.7% | History |
| ROKURoku, Inc | COM CL A | 253,880 | $31.8M | 0.7% | History |
| SPLKSplunk Inc | COM | 202,803 | $30.1M | 0.6% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,172,010 | $29.2M | 0.6% | History |
| TMUST-Mobile US, Inc. | Stock | 210,724 | $27.0M | 0.6% | History |
| CERNCERNER Corp | COM | 240,443 | $22.5M | 0.5% | History |
| ATVIActivision Blizzard, Inc. | COM | 262,068 | $21.0M | 0.4% | History |
| DLTRDollar Tree, Inc. | COM | 113,366 | $18.2M | 0.4% | History |
| NFLXNetflix Inc | Stock | 46,579 | $17.4M | 0.4% | History |
| TWTRTwitter, Inc. | COM | 444,558 | $17.2M | 0.4% | History |
| RHRH | COM | 52,350 | $17.1M | 0.3% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 47,367 | $12.8M | 0.3% | – |
| ABTAbbott Laboratories | Stock | 103,762 | $12.3M | 0.3% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 147,041 | $12.1M | 0.2% | – |
| AAPLApple Inc. | Stock | 65,383 | $11.4M | 0.2% | History |
| AALAmerican Airlines Group Inc. | Stock | 598,857 | $10.9M | 0.2% | History |
| ARK Innovation ETF00214Q104 | ETF | 143,745 | $9.53M | 0.2% | – |
| ONOn Semiconductor Corp | Stock | 140,367 | $8.79M | 0.2% | History |
| MCKMcKesson Corp | Stock | 24,083 | $7.37M | 0.2% | History |
| COUPCoupa Software Inc | COM | 69,893 | $7.10M | 0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 143,295 | $6.54M | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 319,146 | $6.45M | 0.1% | History |
| PLANAnaplan, Inc. | COM | 98,633 | $6.42M | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 31,641 | $6.38M | 0.1% | History |
| VZVerizon Communications Inc | Stock | 119,913 | $6.11M | 0.1% | History |
| DTDynatrace, Inc. | Stock | 125,555 | $5.91M | 0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 119,713 | $5.78M | 0.1% | History |
| COFCapital One Financial Corp | Stock | 42,602 | $5.59M | 0.1% | History |
| EFXEquifax Inc | COM | 22,624 | $5.36M | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 195,950 | $5.18M | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,123 | $4.64M | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 35,056 | $4.63M | 0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 182,413 | $4.50M | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 46,021 | $4.14M | 0.1% | – |
| AXPAmerican Express Co | Stock | 21,708 | $4.06M | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 79,307 | $3.91M | 0.1% | History |
| VNEArriver Holdco, Inc. | COM | 104,478 | $3.86M | 0.1% | History |
| COTYCoty Inc. | COM CL A | 427,156 | $3.84M | 0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 97,649 | $3.65M | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 58,794 | $3.50M | 0.1% | History |
| YEXTYext, Inc. | COM | 507,221 | $3.50M | 0.1% | History |
| DISHDISH Network CORP | CL A | 103,436 | $3.27M | 0.1% | History |
| WIXWix.com Ltd. | SHS | 29,900 | $3.12M | 0.1% | History |
| ZNGAZynga Inc | CL A | 316,628 | $2.93M | 0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 58,915 | $2.85M | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,143 | $2.82M | 0.1% | History |
| ALGTAllegiant Travel CO | COM | 17,324 | $2.81M | 0.1% | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 282,292 | $2.80M | 0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 35,212 | $2.68M | 0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 28,175 | $2.53M | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 10,368 | $2.51M | 0.1% | History |
| ESTCElastic N.V. | ORD SHS | 27,510 | $2.45M | 0.1% | History |
| AMBAAmbarella Inc | SHS | 21,668 | $2.27M | <0.1% | History |
| WWayfair Inc. | CL A | 20,277 | $2.25M | <0.1% | History |
| ILMNIllumina, Inc. | COM | 6,210 | $2.17M | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 16,123 | $2.12M | <0.1% | History |
| ALTUAltitude Acquisition Corp. | COM CL A | 213,291 | $2.12M | <0.1% | History |
| PRCHPorch Group, Inc. | COM | 299,531 | $2.08M | <0.1% | History |
| GLWCorning Inc | COM | 55,961 | $2.07M | <0.1% | History |
| PRLBProto Labs Inc | COM | 38,601 | $2.04M | <0.1% | History |
| IAAIAA, Inc. | COM | 53,295 | $2.04M | <0.1% | History |
| NOVNOV Inc. | COM | 103,269 | $2.02M | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 35,631 | $1.99M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 297,659 | $1.97M | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 157,233 | $1.96M | <0.1% | History |
| HUNHuntsman CORP | COM | 51,433 | $1.93M | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 13,448 | $1.88M | <0.1% | History |
| STLAStellantis N.V. | SHS | 113,953 | $1.85M | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 15,487 | $1.77M | <0.1% | History |
| CIENCiena Corp | COM NEW | 29,147 | $1.77M | <0.1% | History |
| UDRUDR, Inc. | COM | 30,690 | $1.76M | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 87,259 | $1.75M | <0.1% | History |
| EIXEdison International | Stock | 24,157 | $1.69M | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 6,747 | $1.69M | <0.1% | History |
| SYFSynchrony Financial | COM | 47,412 | $1.65M | <0.1% | History |
| PATHUiPath, Inc. | Stock | 75,414 | $1.63M | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 10,382 | $1.57M | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 25,288 | $1.57M | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 21,105 | $1.53M | <0.1% | History |
| VRSNVerisign Inc | COM | 6,784 | $1.51M | <0.1% | History |
| FMCFMC Corp | COM NEW | 11,344 | $1.49M | <0.1% | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 151,554 | $1.48M | <0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 18,346 | $1.38M | <0.1% | History |
| SGENSeagen Inc. | COM | 9,389 | $1.35M | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 21,138 | $1.33M | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 33,675 | $1.33M | <0.1% | History |
| VXXBarclays Bank PLC | ETF | 50,652 | $1.30M | <0.1% | History |
| CNICanadian National Railway Co | Stock | 9,607 | $1.29M | <0.1% | History |
| OVVOvintiv Inc. | COM | 23,666 | $1.28M | <0.1% | History |
| AVAVAeroVironment Inc | COM | 12,952 | $1.22M | <0.1% | History |
| Nuburu, Inc.87403Q102 | COM CL A | 122,600 | $1.21M | <0.1% | – |
| KRNTKornit Digital Ltd. | SHS | 14,595 | $1.21M | <0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 14,981 | $1.19M | <0.1% | History |
| MMacy's, Inc. | COM | 48,447 | $1.18M | <0.1% | History |
| GHGuardant Health, Inc. | COM | 17,459 | $1.16M | <0.1% | History |