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 |
|---|---|---|---|---|---|---|---|
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 32,064 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 30,672 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 31,794 | $3.00K | <0.1% | +31,794 | New | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 40,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| DFNSWT3 Defense Inc. | *W EXP 03/31/202 | 74,705 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Bull Horn Hldgs CorpG1686P122 | *W EXP 10/31/202 | 72,200 | $3.00K | <0.1% | +14,000+24.1% | Added | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 11,877 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 308,209 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Edoc Acquisition Corp.G4000A136 | RIGHT 11/30/2027 | 14,171 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 19,718 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 19,836 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 21,600 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 26,565 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 11,546 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 19,548 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 50,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Goldenbridge Acquisition LtdG3970D138 | RIGHT 10/28/2025 | 40,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Ibere PharmaceuticalsG46843119 | *W EXP 03/01/202 | 40,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Supernova Partn Acq Co III LG8T90F128 | *W EXP 99/99/999 | 21,276 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Dila Capital Acquisition Cor254028111 | *W EXP 06/09/202 | 25,200 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Enjoy Technology29335V114 | EQUITY WRT | 342,592 | $3.00K | <0.1% | +2,556+0.8% | Added | – |
| Spire Global, Inc.848560116 | *W EXP 01/01/203 | 19,392 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Arisz Acquisition Corp.040450116 | *W EXP 11/16/202 | 36,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 43,200 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 13,986 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Hawks Acquisition Corp42032P116 | *W EXP 99/99/999 | 16,002 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | 18,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Lava Medtech Acquisition Cor519345110 | *W EXP 10/21/202 | 27,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Lionheart III Corp536262116 | *W EXP 11/09/202 | 18,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 18,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| PHP Ventures Acquisition Cor69291C122 | RIGHT 01/01/2023 | 48,600 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Ascendant Digital Acq Corp IG05157113 | *W EXP 99/99/999 | 21,060 | $3.00K | <0.1% | +3,060+17.0% | Added | – |
| Blockchain Coinvstrs Acq CRPG11765115 | *W EXP 11/01/202 | 40,500 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 27,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 18,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | 18,114 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Arogo Capital Acquisition Corp.042644112 | *W EXP 03/23/202 | 63,000 | $3.00K | <0.1% | +63,000 | New | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 18,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Crescera Cap Acquisition CorG26507114 | *W EXP 11/18/202 | 18,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 20,088 | $3.00K | <0.1% | +20,088 | New | – |
| Metal Sky Star Acquisition CorpG6053N121 | *W EXP 03/31/202 | 37,854 | $3.00K | <0.1% | +37,854 | New | – |
| SAIHWSAIHEAT Ltd | *W EXP 04/29/202 | 17,406 | $3.00K | <0.1% | +17,406 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 962 | $4.00K | <0.1% | +962 | New | History |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 44,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 40,572 | $4.00K | <0.1% | +40,572 | New | – |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | 24,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 28,868 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 30,719 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Kins Technology Group Inc49714K117 | *W EXP 10/14/202 | 40,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 26,534 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 40,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 82,342 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Viveon Health Acquisition Co92853V122 | RIGHT 12/31/2025 | 45,605 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 11,633 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | 40,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Tekkorp Digital Acquisitn CoG8739H114 | *W EXP 10/26/202 | 25,763 | $4.00K | <0.1% | +648+2.6% | Added | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 40,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 98,645 | $4.00K | <0.1% | −360−0.4% | Reduced | – |
| Global SPAC Partners Co,G3934K111 | *W EXP 11/30/202 | 40,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Goldenbridge Acquisition LtdG3970D120 | *W EXP 10/28/202 | 40,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 28,821 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 32,066 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 40,500 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Conyers Park III Acqsitn Cor21289P110 | *W EXP 08/12/202 | 12,272 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Roth CH Acquisition IV Co77867P112 | *W EXP 07/01/202 | 17,243 | $4.00K | <0.1% | +3,600+26.4% | Added | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 14,327 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Alpine Acquisition Corporati02083L117 | *W EXP 05/01/202 | 40,553 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Arisz Acquisition Corp.040450124 | RIGHT 99/99/9999 | 36,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Boxed, Inc.103174116 | *W EXP 12/22/202 | 16,888 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Cenaq Energy Corp15130M110 | *W EXP 02/04/202 | 46,132 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Gelesis Holdings, Inc.36850R113 | CAPSTAR SPECIAL PURPOSE CW27 | 39,685 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 36,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Intelligent Medi Acqsitn Cor45828D114 | *W EXP 99/99/999 | 31,500 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 27,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Minority Equality Opportunit60436Q118 | *W EXP 08/26/202 | 52,200 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 31,500 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| World Quantum Growth AcquisiG5596W127 | *W EXP 08/04/202 | 27,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 31,500 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Thrive Acquisition CorporatiG7158C119 | *W EXP 10/31/202 | 36,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 13,500 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Talon 1 Acquisition CorpG86656116 | *W EXP 07/30/202 | 27,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 22,500 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 30,173 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 14,996 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 36,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Innovative Intl Acqusitin CoG4809M125 | *W EXP 07/01/202 | 54,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 36,180 | $4.00K | <0.1% | +180+0.5% | Added | – |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 36,000 | $4.00K | <0.1% | +36,000 | New | – |
| SPHRSphere Entertainment Co. | CL A | 98 | $5.00K | <0.1% | −9,436−99.0% | Reduced | History |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 16,816 | $5.00K | <0.1% | +16,816 | New | History |
| OPRXOptimizeRx Corp | COM NEW | 181 | $5.00K | <0.1% | +181 | New | History |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 95,750 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 50,920 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| IPGInterpublic Group of Companies, Inc. | COM | 193 | $5.00K | <0.1% | +193 | New | History |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 37,000 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 46,404 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 11,880 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 32,618 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 10,000 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Ucommune International LtdG9449A118 | *W EXP 11/17/202 | 101,356 | $5.00K | <0.1% | 00.0% | Unchanged | – |
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 |