Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,828
- −37 vs. Q2 2022
- Portfolio value
- $3.06B
- −$1.09B (−26.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 277,561 | $99.1M | 3.2% | −1,368,922−83.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 769,626 | $93.4M | 3.1% | −98,035−11.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,334,965 | $84.6M | 2.8% | +228,900+20.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 427,971 | $70.5M | 2.3% | −115,976−21.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 237,719 | $63.5M | 2.1% | +62,637+35.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,264,333 | $50.6M | 1.7% | +320,021+33.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 140,480 | $41.2M | 1.3% | −108,536−43.6% | Reduced | History |
| PFEPfizer Inc | Stock | 875,967 | $38.3M | 1.3% | +251,853+40.4% | Added | History |
| FFord Motor Co | Stock | 3,188,276 | $35.7M | 1.2% | +692,874+27.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 67,820 | $34.3M | 1.1% | −45,360−40.1% | Reduced | History |
| INTCIntel Corp | Stock | 1,314,647 | $33.9M | 1.1% | +594,562+82.6% | Added | History |
| CCitigroup Inc | Stock | 801,937 | $33.4M | 1.1% | +58,451+7.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,255,407 | $33.3M | 1.1% | −530,622−29.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 276,107 | $32.8M | 1.1% | +189,435+218.6% | Added | History |
| SBUXStarbucks Corp | Stock | 387,313 | $32.6M | 1.1% | +256,437+195.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 430,223 | $28.4M | 0.9% | +333,861+346.5% | Added | History |
| LRCXLam Research Corp | COM | 76,627 | $28.0M | 0.9% | −15,416−16.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 252,586 | $26.4M | 0.9% | +50,677+25.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 58,958 | $26.2M | 0.9% | +12,661+27.3% | Added | History |
| MUMicron Technology Inc | Stock | 491,443 | $24.6M | 0.8% | −105,846−17.7% | Reduced | History |
| TGTTarget Corp | Stock | 155,253 | $23.0M | 0.8% | +647+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 86,522 | $22.9M | 0.7% | −10,123−10.5% | ReducedConverted for a 3-for-1 split | History |
| CVXChevron Corp | Stock | 158,634 | $22.8M | 0.7% | −11,917−7.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 252,683 | $22.4M | 0.7% | +59,734+31.0% | Added | History |
| WFCWells Fargo & Company | Stock | 546,134 | $22.0M | 0.7% | +33,685+6.6% | Added | History |
| SUSuncor Energy Inc | Stock | 766,010 | $21.6M | 0.7% | −304,276−28.4% | Reduced | History |
| EQTEQT Corp | Stock | 523,963 | $21.4M | 0.7% | +119,042+29.4% | Added | History |
| MSMorgan Stanley | Stock | 264,008 | $20.9M | 0.7% | −187,332−41.5% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 103,929 | $20.6M | 0.7% | +38,455+58.7% | Added | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,033,948 | $20.3M | 0.7% | −414,958−16.9% | Reduced | – |
| MCKMcKesson Corp | Stock | 57,823 | $19.7M | 0.6% | +57,823 | New | History |
| NEMNEWMONT Corp | Stock | 435,973 | $18.3M | 0.6% | +196,584+82.1% | Added | History |
| CICigna Group | Stock | 64,287 | $17.8M | 0.6% | −9,227−12.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 129,770 | $17.6M | 0.6% | +129,770 | New | History |
| TDToronto Dominion Bank | Stock | 260,847 | $16.0M | 0.5% | +84,239+47.7% | Added | History |
| BXBlackstone Inc. | COM | 189,133 | $15.8M | 0.5% | +189,133 | New | History |
| NEENextera Energy Inc | Stock | 190,692 | $15.0M | 0.5% | −25,043−11.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 97,861 | $14.6M | 0.5% | +74,030+310.6% | Added | History |
| KBHKB Home | COM | 562,107 | $14.6M | 0.5% | +5,517+1.0% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 244,996 | $14.4M | 0.5% | −89,469−26.7% | Reduced | – |
| GISGeneral Mills Inc | Stock | 187,970 | $14.4M | 0.5% | +187,970 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 63,325 | $14.3M | 0.5% | +21,496+51.4% | Added | History |
| NKENIKE, Inc. | Stock | 161,464 | $13.4M | 0.4% | +141,192+696.5% | Added | History |
| ONONOn Holding AG | Stock | 821,172 | $13.2M | 0.4% | +546,946+199.5% | Added | History |
| HUBSHubSpot Inc | COM | 47,607 | $12.9M | 0.4% | +16,858+54.8% | Added | History |
| TPRTapestry, Inc. | COM | 446,756 | $12.7M | 0.4% | +287,116+179.9% | Added | History |
| QCOMQualcomm Inc | Stock | 111,769 | $12.6M | 0.4% | +10,204+10.0% | Added | History |
| BGBunge Global SA | COM | 152,305 | $12.6M | 0.4% | +6,196+4.2% | Added | History |
| HALHalliburton Co | Stock | 507,833 | $12.5M | 0.4% | +285,937+128.9% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 93,184 | $12.3M | 0.4% | −818,350−89.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 25,912 | $12.2M | 0.4% | +5,088+24.4% | Added | History |
| AMGNAmgen Inc | Stock | 52,661 | $11.9M | 0.4% | +5,189+10.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 431,130 | $11.8M | 0.4% | +53,361+14.1% | Added | History |
| VVisa Inc. | Stock | 66,325 | $11.8M | 0.4% | +3,789+6.1% | Added | History |
| CLColgate Palmolive Co | Stock | 164,641 | $11.6M | 0.4% | −5,664−3.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 73,398 | $11.4M | 0.4% | −183,183−71.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 134,524 | $11.0M | 0.4% | −96,936−41.9% | Reduced | History |
| PGRProgressive Corp | Stock | 92,239 | $10.7M | 0.4% | +16,982+22.6% | Added | History |
| FLFoot Locker, Inc. | COM | 336,970 | $10.5M | 0.3% | +136,608+68.2% | Added | History |
| WMWaste Management Inc | Stock | 65,209 | $10.4M | 0.3% | +53,976+480.5% | Added | History |
| BACBank of America Corp | Stock | 328,908 | $9.93M | 0.3% | −197,942−37.6% | Reduced | History |
| CCJCameco Corp | Stock | 373,532 | $9.90M | 0.3% | +30,368+8.8% | Added | History |
| CHWYChewy, Inc. | CL A | 319,000 | $9.80M | 0.3% | −261,444−45.0% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 153,654 | $9.69M | 0.3% | −43,516−22.1% | Reduced | History |
| DBXDropbox, Inc. | CL A | 462,302 | $9.58M | 0.3% | −7,879−1.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 65,314 | $9.39M | 0.3% | −172,308−72.5% | Reduced | History |
| SYYSysco Corp | Stock | 131,468 | $9.30M | 0.3% | +72,323+122.3% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 95,534 | $9.20M | 0.3% | +34,509+56.5% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 280,487 | $9.12M | 0.3% | −314,448−52.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 134,608 | $8.98M | 0.3% | +72,580+117.0% | Added | – |
| COHRCoherent Corp. | COM | 257,160 | $8.96M | 0.3% | −269,427−51.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 32,304 | $8.91M | 0.3% | −33,552−50.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 54,000 | $8.82M | 0.3% | +31,657+141.7% | Added | History |
| PGProcter & Gamble Co | Stock | 68,601 | $8.66M | 0.3% | −30,230−30.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 58,559 | $8.46M | 0.3% | +10,952+23.0% | Added | History |
| CPRICapri Holdings Ltd | SHS | 219,995 | $8.46M | 0.3% | +199,242+960.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 83,877 | $8.33M | 0.3% | −2,976−3.4% | Reduced | History |
| GMGeneral Motors Co | COM | 249,368 | $8.00M | 0.3% | +35,508+16.6% | Added | History |
| LOGILogitech International S.A. | SHS | 173,589 | $7.99M | 0.3% | −136,489−44.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 192,432 | $7.77M | 0.3% | +131,913+218.0% | Added | History |
| NUENucor Corp | COM | 72,442 | $7.75M | 0.3% | −19,781−21.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 233,976 | $7.62M | 0.2% | −122,732−34.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 126,495 | $7.61M | 0.2% | +100,545+387.5% | Added | History |
| TFCTruist Financial Corp | COM | 173,820 | $7.57M | 0.2% | +173,820 | New | History |
| MAMastercard Inc | Stock | 26,423 | $7.51M | 0.2% | −21,828−45.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 50,318 | $7.42M | 0.2% | +22,631+81.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 100,290 | $7.13M | 0.2% | −17,433−14.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 129,556 | $7.12M | 0.2% | +129,556 | New | History |
| ZMZoom Communications, Inc. | Stock | 95,108 | $7.00M | 0.2% | −77,701−45.0% | Reduced | History |
| DEDeere & Co | Stock | 20,897 | $6.98M | 0.2% | −12,904−38.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 51,522 | $6.92M | 0.2% | +45,952+825.0% | Added | History |
| CORCencora, Inc. | Stock | 50,345 | $6.81M | 0.2% | −3,155−5.9% | Reduced | History |
| ZSZscaler, Inc. | Stock | 41,074 | $6.75M | 0.2% | −140,588−77.4% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 64,402 | $6.74M | 0.2% | +39,356+157.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 77,473 | $6.70M | 0.2% | +46,178+147.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 76,707 | $6.61M | 0.2% | +76,707 | New | History |
| OLEDUniversal Display Corp | COM | 69,568 | $6.56M | 0.2% | +39,443+130.9% | Added | History |
| DUKDuke Energy CORP | Stock | 69,402 | $6.46M | 0.2% | +57,602+488.2% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 96,369 | $6.29M | 0.2% | +12,793+15.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 74,044 | $6.24M | 0.2% | −11,208−13.1% | Reduced | History |
Options (1,661)
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 1,661 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.63B | $1.40B |
| AAPLApple Inc. | Stock | $308.0M | $593.3M |
| MSFTMicrosoft Corp | Stock | $364.0M | $472.5M |
| TSLATesla, Inc. | Stock | $299.0M | $281.3M |
| NVDANVIDIA Corp | Stock | $303.4M | $210.8M |
| FSLRFirst Solar, Inc. | Stock | $381.1M | $62.9M |
| TWTRTwitter, Inc. | COM | $107.0M | $265.3M |
| AMZNAmazon Com Inc | Stock | $181.2M | $173.2M |
| GOOGAlphabet Inc. | Stock | $204.3M | $140.0M |
| PANWPalo Alto Networks Inc | Stock | $181.5M | $152.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $191.2M | $77.2M |
| GOOGLAlphabet Inc. | Stock | $127.0M | $127.4M |
| AMDAdvanced Micro Devices Inc | Stock | $176.7M | $71.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $165.2M | $46.5M |
| ABNBAirbnb, Inc. | Stock | $95.4M | $92.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $136.8M | $47.6M |
| METAMeta Platforms, Inc. | Stock | $130.6M | $51.6M |
| LLYEli Lilly & Co | Stock | $68.9M | $97.4M |
| NFLXNetflix Inc | Stock | $59.0M | $101.7M |
| JDJD.com, Inc. | SPON ADS CL A | $124.7M | $33.6M |
| PYPLPayPal Holdings, Inc. | Stock | $59.0M | $97.8M |
| ATVIActivision Blizzard, Inc. | COM | $61.8M | $82.5M |
| GSGoldman Sachs Group Inc | Stock | $98.2M | $46.0M |
| BACBank of America Corp | Stock | $100.6M | $40.3M |
| CICigna Group | Stock | $60.4M | $75.7M |
| JPMJPMorgan Chase & Co | Stock | $100.8M | $33.8M |
| UNHUnitedHealth Group Inc | Stock | $85.1M | $47.2M |
| ENPHEnphase Energy, Inc. | Stock | $77.5M | $53.4M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $107.8M | $22.0M |
| ZSZscaler, Inc. | Stock | $56.5M | $72.7M |
| TMUST-Mobile US, Inc. | Stock | $22.6M | $100.1M |
| BABAAlibaba Group Holding Ltd | ADR | $84.0M | $38.7M |
| BIDUBaidu, Inc. | ADR | $75.8M | $45.5M |
| UBERUber Technologies, Inc | Stock | $83.9M | $37.2M |
| SNOWSnowflake Inc. | Stock | $66.9M | $53.9M |
| CSCOCisco Systems, Inc. | Stock | $85.9M | $32.5M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $68.8M | $48.5M |
| CRMSalesforce, Inc. | Stock | $73.9M | $42.4M |
| LRCXLam Research Corp | COM | $75.5M | $40.1M |
| JNJJohnson & Johnson | Stock | $51.5M | $60.5M |
| MAMastercard Inc | Stock | $61.0M | $48.7M |
| AMATApplied Materials Inc | Stock | $73.5M | $34.4M |
| VVisa Inc. | Stock | $70.0M | $37.8M |
| IBMInternational Business Machines Corp | Stock | $55.1M | $51.3M |
| MUMicron Technology Inc | Stock | $77.7M | $27.8M |
| WFCWells Fargo & Company | Stock | $54.4M | $49.6M |
| MSMorgan Stanley | Stock | $68.5M | $33.0M |
| QCOMQualcomm Inc | Stock | $55.4M | $46.0M |
| DISWalt Disney Co | Stock | $49.5M | $51.6M |
| MCKMcKesson Corp | Stock | $48.7M | $51.8M |
| PEPPepsiCo Inc | Stock | $65.4M | $33.9M |
| MELIMercadolibre Inc | COM | $49.3M | $45.2M |
| SBUXStarbucks Corp | Stock | $63.3M | $31.1M |
| PGProcter & Gamble Co | Stock | $41.9M | $51.9M |
| MDBMongoDB, Inc. | CL A | $70.4M | $22.2M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $67.0M | $24.6M |
| ZMZoom Communications, Inc. | Stock | $31.6M | $59.9M |
| TXNTexas Instruments Inc | Stock | $60.5M | $30.0M |
| AMGNAmgen Inc | Stock | $38.5M | $51.9M |
| NOWServiceNow, Inc. | Stock | $35.2M | $54.3M |
| XYZBlock, Inc. | CL A | $46.1M | $43.4M |
| AKAMAkamai Technologies Inc | COM | $17.9M | $67.4M |
| PFEPfizer Inc | Stock | $65.3M | $19.7M |
| OXYOccidental Petroleum Corp | Stock | $35.7M | $49.2M |
| CCitigroup Inc | Stock | $59.2M | $24.0M |
| DDOGDatadog, Inc. | CL A COM | $49.1M | $33.5M |
| MSTRStrategy Inc | Stock | $72.7M | $7.66M |
| NKENIKE, Inc. | Stock | $58.2M | $21.7M |
| SCHWSchwab Charles Corp | Stock | $49.0M | $30.5M |
| UPSUnited Parcel Service Inc | Stock | $31.3M | $48.0M |
| COSTCostco Wholesale Corp | Stock | $44.7M | $34.2M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $56.8M | $20.3M |
| HDHome Depot, Inc. | Stock | $50.8M | $25.3M |
| AVGOBroadcom Inc. | Stock | $51.7M | $23.9M |
| MRNAModerna, Inc. | Stock | $38.9M | $36.6M |
| CMGChipotle Mexican Grill Inc | COM | $42.8M | $30.4M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $45.9M | $27.2M |
| EXPEExpedia Group, Inc. | Stock | $11.3M | $60.4M |
| WMTWalmart Inc. | Stock | $29.1M | $42.4M |
| TGTTarget Corp | Stock | $42.7M | $27.4M |
| GMGeneral Motors Co | COM | $34.4M | $35.4M |
| HUBSHubSpot Inc | COM | $52.3M | $17.3M |
| BABoeing Co | Stock | $34.2M | $35.2M |
| MCDMcDonalds Corp | Stock | $34.8M | $34.5M |
| ORCLOracle Corp | Stock | $28.6M | $40.4M |
| BXBlackstone Inc. | COM | $43.4M | $25.3M |
| ADBEAdobe Inc. | Stock | $26.2M | $39.0M |
| DOCUDocuSign, Inc. | Stock | $29.3M | $35.7M |
| BIIBBiogen Inc. | COM | $38.0M | $26.1M |
| AXPAmerican Express Co | Stock | $26.9M | $36.3M |
| ONOn Semiconductor Corp | Stock | $43.2M | $19.1M |
| LMTLockheed Martin Corp | Stock | $30.7M | $31.6M |
| METMetlife Inc | Stock | $37.0M | $25.1M |
| ALBAlbemarle Corp | Stock | $45.9M | $15.9M |
| ABBVAbbVie Inc. | Stock | $31.1M | $30.1M |
| NETCloudflare, Inc. | CL A COM | $28.0M | $32.5M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $36.3M | $24.1M |
| PNCPNC Financial Services Group, Inc. | Stock | $40.3M | $20.1M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $45.9M | $13.8M |
| PINSPinterest, Inc. | CL A | $20.5M | $38.8M |
Sold out since Q2 2022 (484)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 484 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Coherent Inc192479103 | COM | 126,977 | $33.8M | 0.8% | – |
| AMZNAmazon Com Inc | Stock | 166,784 | $17.7M | 0.4% | History |
| SPOTSpotify Technology S.A. | Stock | 179,546 | $16.8M | 0.4% | History |
| CATCaterpillar Inc | Stock | 90,268 | $16.1M | 0.4% | History |
| PINSPinterest, Inc. | CL A | 814,767 | $14.8M | 0.4% | History |
| GOOGAlphabet Inc. | Stock | 6,524 | $14.3M | 0.3% | History |
| SNOWSnowflake Inc. | Stock | 98,964 | $13.8M | 0.3% | History |
| UNPUnion Pacific Corp | Stock | 59,907 | $12.8M | 0.3% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,930 | $11.9M | 0.3% | – |
| FDXFedEx Corp | Stock | 43,252 | $9.81M | 0.2% | History |
| ORCLOracle Corp | Stock | 139,427 | $9.74M | 0.2% | History |
| TEAMAtlassian Corp | CL A | 50,473 | $9.46M | 0.2% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 78,792 | $9.41M | 0.2% | – |
| WMTWalmart Inc. | Stock | 77,418 | $9.41M | 0.2% | History |
| HUMHumana Inc | Stock | 19,320 | $9.04M | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,485 | $8.56M | 0.2% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 422,831 | $8.44M | 0.2% | – |
| PANWPalo Alto Networks Inc | Stock | 14,541 | $7.18M | 0.2% | History |
| AZOAutoZone Inc | COM | 3,043 | $6.54M | 0.2% | History |
| GWWW.W. Grainger, Inc. | Stock | 13,736 | $6.24M | 0.2% | History |
| LHLabcorp Holdings Inc. | COM NEW | 25,690 | $6.02M | 0.1% | History |
| ETSYEtsy Inc | COM | 82,190 | $6.02M | 0.1% | History |
| EAElectronic Arts Inc. | COM | 46,826 | $5.70M | 0.1% | History |
| ACNAccenture plc | Stock | 19,733 | $5.48M | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 2,499 | $5.45M | 0.1% | History |
| CMECME Group Inc. | COM | 26,440 | $5.41M | 0.1% | History |
| SAFMSanderson Farms Inc | COM | 23,990 | $5.17M | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 35,867 | $5.01M | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 538,227 | $4.88M | 0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 171,556 | $4.79M | 0.1% | – |
| HONHoneywell International Inc | COM | 26,799 | $4.66M | 0.1% | History |
| BALYBally's Corp | COM | 210,630 | $4.17M | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 10,325 | $3.98M | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 44,357 | $3.95M | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,925 | $3.92M | 0.1% | – |
| AONAon plc | CL A | 13,620 | $3.67M | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 57,148 | $3.28M | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 34,726 | $3.27M | 0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 80,279 | $3.24M | 0.1% | History |
| RSReliance, Inc. | COM | 18,823 | $3.20M | 0.1% | History |
| CPTCamden Property Trust | REIT | 23,517 | $3.16M | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 96,043 | $3.15M | 0.1% | – |
| VMWVmware LLC | CL A COM | 26,276 | $3.00M | 0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 51,281 | $2.98M | 0.1% | – |
| OKEONEOK Inc | COM | 48,658 | $2.70M | 0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 55,253 | $2.67M | 0.1% | History |
| PEGAPegasystems Inc | COM | 54,337 | $2.60M | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 100,200 | $2.58M | 0.1% | History |
| DGXQuest Diagnostics Inc | COM | 18,403 | $2.45M | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 50,340 | $2.44M | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 13,882 | $2.40M | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 65,200 | $2.35M | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 30,240 | $2.35M | 0.1% | History |
| EBAYeBay Inc | COM | 55,119 | $2.30M | 0.1% | History |
| SHWSherwin Williams Co | COM | 9,988 | $2.24M | 0.1% | History |
| RBLXRoblox Corp | Stock | 66,342 | $2.18M | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 10,972 | $2.17M | 0.1% | History |
| LADLithia Motors Inc | COM | 7,750 | $2.13M | 0.1% | History |
| HHyatt Hotels Corp | COM CL A | 27,680 | $2.05M | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 20,388 | $2.01M | <0.1% | History |
| TXTTextron Inc | COM | 32,552 | $1.99M | <0.1% | History |
| CLRContinental Resources, Inc | COM | 29,409 | $1.92M | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 29,355 | $1.92M | <0.1% | History |
| AVLRAvalara, Inc. | COM | 27,019 | $1.91M | <0.1% | History |
| GEGeneral Electric Co | Stock | 28,815 | $1.83M | <0.1% | History |
| MCOMoodys Corp | Stock | 6,681 | $1.82M | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 16,425 | $1.82M | <0.1% | History |
| FISVFiserv Inc | Stock | 19,877 | $1.77M | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 75,181 | $1.73M | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 17,124 | $1.72M | <0.1% | History |
| ANAutonation, Inc. | COM | 15,265 | $1.71M | <0.1% | History |
| CNCCentene Corp | Stock | 19,907 | $1.68M | <0.1% | History |
| CBChubb Ltd | Stock | 8,560 | $1.68M | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 18,155 | $1.68M | <0.1% | History |
| OKTAOkta, Inc. | CL A | 18,523 | $1.67M | <0.1% | History |
| KHCKraft Heinz Co | Stock | 43,729 | $1.67M | <0.1% | History |
| IPInternational Paper Co | COM | 39,800 | $1.67M | <0.1% | History |
| YELPYelp Inc | CL A | 59,518 | $1.65M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 122,489 | $1.64M | <0.1% | History |
| CPAYCorpay, Inc. | COM | 7,800 | $1.64M | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 25,937 | $1.63M | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 15,541 | $1.57M | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,741 | $1.55M | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 23,438 | $1.53M | <0.1% | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 152,320 | $1.52M | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 48,478 | $1.48M | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 12,551 | $1.46M | <0.1% | History |
| YUMYum Brands Inc | Stock | 12,631 | $1.43M | <0.1% | History |
| CDKCDK Global, Inc. | COM | 26,098 | $1.43M | <0.1% | History |
| DXCMDexcom Inc | COM | 18,885 | $1.41M | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 44,616 | $1.39M | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 40,936 | $1.36M | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,177 | $1.25M | <0.1% | History |
| WHRWhirlpool Corp | Stock | 8,032 | $1.24M | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 26,888 | $1.24M | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,826 | $1.24M | <0.1% | History |
| PCARPaccar Inc | COM | 14,994 | $1.24M | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 32,582 | $1.21M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,392 | $1.21M | <0.1% | – |
| Chardan Nextech Acquisition Corp.159561109 | CLASS A COM | 118,205 | $1.20M | <0.1% | – |