Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,669
- −159 vs. Q3 2022
- Portfolio value
- $3.96B
- +$899.3M (+29.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 740,576 | $283.2M | 7.2% | +463,015+166.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 434,280 | $104.1M | 2.6% | +434,280 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 332,368 | $102.7M | 2.6% | +94,649+39.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,123,140 | $72.7M | 1.8% | −211,825−15.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 237,101 | $63.1M | 1.6% | +237,101 | New | – |
| GSGoldman Sachs Group Inc | Stock | 171,719 | $59.0M | 1.5% | +31,239+22.2% | Added | History |
| INTCIntel Corp | Stock | 2,172,680 | $57.4M | 1.5% | +858,033+65.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,139,433 | $54.3M | 1.4% | −124,900−9.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 368,399 | $53.8M | 1.4% | −401,227−52.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 140,299 | $52.6M | 1.3% | +82,476+142.6% | Added | History |
| CVXChevron Corp | Stock | 259,830 | $46.6M | 1.2% | +101,196+63.8% | Added | History |
| CCitigroup Inc | Stock | 1,009,405 | $45.7M | 1.2% | +207,468+25.9% | Added | History |
| SBUXStarbucks Corp | Stock | 454,835 | $45.1M | 1.1% | +67,522+17.4% | Added | History |
| FFord Motor Co | Stock | 3,425,345 | $39.8M | 1.0% | +237,069+7.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 74,106 | $39.3M | 1.0% | +6,286+9.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 316,859 | $38.1M | 1.0% | +187,089+144.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 352,862 | $37.2M | 0.9% | −75,109−17.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 311,932 | $36.5M | 0.9% | +150,468+93.2% | Added | History |
| CICigna Group | Stock | 103,921 | $34.4M | 0.9% | +39,634+61.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 243,908 | $34.0M | 0.9% | +243,908 | New | History |
| AMZNAmazon Com Inc | Stock | 401,989 | $33.8M | 0.9% | +401,989 | New | History |
| TGTTarget Corp | Stock | 225,260 | $33.6M | 0.8% | +70,007+45.1% | Added | History |
| NEMNEWMONT Corp | Stock | 703,871 | $33.2M | 0.8% | +267,898+61.4% | Added | History |
| SUSuncor Energy Inc | Stock | 1,010,898 | $32.1M | 0.8% | +244,888+32.0% | Added | History |
| PEPPepsiCo Inc | Stock | 173,885 | $31.4M | 0.8% | +119,885+222.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 230,928 | $31.0M | 0.8% | −21,658−8.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,232,063 | $30.5M | 0.8% | −23,344−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 52,896 | $29.6M | 0.7% | −6,062−10.3% | Reduced | History |
| LRCXLam Research Corp | COM | 65,281 | $27.4M | 0.7% | −11,346−14.8% | Reduced | History |
| MSMorgan Stanley | Stock | 318,886 | $27.1M | 0.7% | +54,878+20.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 159,426 | $27.0M | 0.7% | +136,968+609.9% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 433,176 | $25.4M | 0.6% | +188,180+76.8% | Added | – |
| QCOMQualcomm Inc | Stock | 231,333 | $25.4M | 0.6% | +119,564+107.0% | Added | History |
| AMGNAmgen Inc | Stock | 96,663 | $25.4M | 0.6% | +44,002+83.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 177,276 | $23.5M | 0.6% | +111,962+171.4% | Added | History |
| PFEPfizer Inc | Stock | 458,033 | $23.5M | 0.6% | −417,934−47.7% | Reduced | History |
| GMGeneral Motors Co | COM | 656,344 | $22.1M | 0.6% | +406,976+163.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 342,623 | $21.3M | 0.5% | −87,600−20.4% | Reduced | History |
| TDToronto Dominion Bank | Stock | 323,302 | $20.9M | 0.5% | +62,455+23.9% | Added | History |
| WYNNWynn Resorts Ltd | COM | 250,503 | $20.7M | 0.5% | +96,849+63.0% | Added | History |
| WFCWells Fargo & Company | Stock | 494,983 | $20.4M | 0.5% | −51,151−9.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 234,963 | $20.1M | 0.5% | +234,963 | New | History |
| PGRProgressive Corp | Stock | 144,934 | $18.8M | 0.5% | +52,695+57.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 75,072 | $17.9M | 0.5% | +11,747+18.6% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 460,720 | $17.4M | 0.4% | +180,233+64.3% | Added | History |
| EQTEQT Corp | Stock | 510,568 | $17.3M | 0.4% | −13,395−2.6% | Reduced | History |
| LINLinde PLC | SHS | 52,282 | $17.1M | 0.4% | +39,313+303.1% | Added | History |
| WMWaste Management Inc | Stock | 107,790 | $16.9M | 0.4% | +42,581+65.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 323,974 | $16.8M | 0.4% | +192,091+145.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 233,024 | $16.8M | 0.4% | +132,734+132.4% | Added | History |
| NUENucor Corp | COM | 125,192 | $16.5M | 0.4% | +52,750+72.8% | Added | History |
| DISWalt Disney Co | Stock | 187,606 | $16.3M | 0.4% | +125,976+204.4% | Added | History |
| Barrick Gold Corp067901108 | COM | 946,521 | $16.3M | 0.4% | +571,690+152.5% | Added | – |
| MCDMcDonalds Corp | Stock | 60,867 | $16.0M | 0.4% | +35,765+142.5% | Added | History |
| PGProcter & Gamble Co | Stock | 104,831 | $15.9M | 0.4% | +36,230+52.8% | Added | History |
| MARMarriott International Inc | Stock | 105,939 | $15.8M | 0.4% | +81,292+329.8% | Added | History |
| ALBAlbemarle Corp | Stock | 71,169 | $15.4M | 0.4% | +63,291+803.4% | Added | History |
| VZVerizon Communications Inc | Stock | 372,176 | $14.7M | 0.4% | +259,982+231.7% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 227,703 | $14.4M | 0.4% | +113,572+99.5% | Added | History |
| KOCoca Cola Co | Stock | 224,201 | $14.3M | 0.4% | +136,129+154.6% | Added | History |
| ADBEAdobe Inc. | Stock | 41,827 | $14.1M | 0.4% | +36,667+710.6% | Added | History |
| COFCapital One Financial Corp | Stock | 146,549 | $13.6M | 0.3% | +106,867+269.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 92,057 | $13.0M | 0.3% | −184,050−66.7% | Reduced | History |
| KBHKB Home | COM | 407,149 | $13.0M | 0.3% | −154,958−27.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 51,237 | $12.7M | 0.3% | +32,077+167.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 22,958 | $12.5M | 0.3% | −2,954−11.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 169,428 | $12.5M | 0.3% | −83,255−32.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 352,053 | $12.3M | 0.3% | +292,374+489.9% | Added | History |
| NEENextera Energy Inc | Stock | 141,301 | $11.8M | 0.3% | −49,391−25.9% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 172,295 | $11.7M | 0.3% | +77,187+81.2% | Added | History |
| MAXRMaxar Technologies Inc. | COM | 219,684 | $11.4M | 0.3% | +149,090+211.2% | Added | History |
| MAMastercard Inc | Stock | 32,481 | $11.3M | 0.3% | +6,058+22.9% | Added | History |
| HDHome Depot, Inc. | Stock | 35,717 | $11.3M | 0.3% | +3,413+10.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 70,996 | $11.2M | 0.3% | −26,865−27.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 66,905 | $11.1M | 0.3% | −6,493−8.8% | Reduced | History |
| SYKStryker Corp | Stock | 43,751 | $10.7M | 0.3% | +24,694+129.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 159,222 | $10.6M | 0.3% | +75,791+90.8% | Added | History |
| SYYSysco Corp | Stock | 138,655 | $10.6M | 0.3% | +7,187+5.5% | Added | History |
| MUMicron Technology Inc | Stock | 211,941 | $10.6M | 0.3% | −279,502−56.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 123,158 | $10.6M | 0.3% | +123,158 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 320,439 | $10.5M | 0.3% | +152,592+90.9% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 190,756 | $10.3M | 0.3% | +66,549+53.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 103,895 | $10.2M | 0.3% | +56,859+120.9% | Added | – |
| TEAMAtlassian Corp | CL A | 78,531 | $10.1M | 0.3% | +78,531 | New | History |
| MOAltria Group, Inc. | Stock | 220,224 | $10.1M | 0.3% | +27,792+14.4% | Added | History |
| BABoeing Co | Stock | 52,357 | $9.97M | 0.3% | +15,507+42.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 111,626 | $9.90M | 0.3% | +111,626 | New | History |
| MELIMercadolibre Inc | COM | 11,590 | $9.81M | 0.2% | +9,950+606.7% | Added | History |
| HESHess Corp | Stock | 67,750 | $9.61M | 0.2% | +25,956+62.1% | Added | History |
| SLBSLB Limited | Stock | 176,257 | $9.42M | 0.2% | +91,813+108.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 58,103 | $9.18M | 0.2% | +7,785+15.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,652 | $9.17M | 0.2% | +16,652 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,690 | $9.17M | 0.2% | +73,690 | New | – |
| CVECenovus Energy Inc. | COM | 471,202 | $9.15M | 0.2% | +97,757+26.2% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 130,446 | $9.15M | 0.2% | +34,077+35.4% | Added | History |
| VFCV F Corp | Stock | 327,769 | $9.05M | 0.2% | +276,952+545.0% | Added | History |
| BXBlackstone Inc. | COM | 121,188 | $8.99M | 0.2% | −67,945−35.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 71,044 | $8.98M | 0.2% | +19,692+38.3% | Added | History |
| HALHalliburton Co | Stock | 227,620 | $8.96M | 0.2% | −280,213−55.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 106,540 | $8.93M | 0.2% | +106,540 | New | History |
Options (1,697)
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 1,697 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.87B | $2.07B |
| MSFTMicrosoft Corp | Stock | $559.6M | $401.5M |
| NVDANVIDIA Corp | Stock | $399.9M | $238.6M |
| AAPLApple Inc. | Stock | $279.2M | $347.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $389.5M | $124.8M |
| FSLRFirst Solar, Inc. | Stock | $395.6M | $74.2M |
| ATVIActivision Blizzard, Inc. | COM | $179.6M | $142.1M |
| GOOGAlphabet Inc. | Stock | $194.1M | $116.9M |
| NFLXNetflix Inc | Stock | $122.3M | $168.5M |
| PANWPalo Alto Networks Inc | Stock | $166.1M | $122.5M |
| TSLATesla, Inc. | Stock | $114.5M | $118.8M |
| AMZNAmazon Com Inc | Stock | $107.7M | $119.5M |
| GOOGLAlphabet Inc. | Stock | $104.5M | $115.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $151.1M | $58.7M |
| AMDAdvanced Micro Devices Inc | Stock | $144.7M | $61.8M |
| JPMJPMorgan Chase & Co | Stock | $142.3M | $63.7M |
| UNHUnitedHealth Group Inc | Stock | $111.8M | $92.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $70.9M | $119.6M |
| METAMeta Platforms, Inc. | Stock | $120.1M | $69.4M |
| NKENIKE, Inc. | Stock | $118.5M | $61.2M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $149.0M | $30.2M |
| BACBank of America Corp | Stock | $110.1M | $65.2M |
| TMUST-Mobile US, Inc. | Stock | $32.9M | $139.4M |
| MCKMcKesson Corp | Stock | $157.4M | $14.7M |
| JNJJohnson & Johnson | Stock | $79.7M | $91.1M |
| PYPLPayPal Holdings, Inc. | Stock | $42.1M | $125.6M |
| GSGoldman Sachs Group Inc | Stock | $104.8M | $53.6M |
| CSCOCisco Systems, Inc. | Stock | $90.8M | $64.7M |
| JDJD.com, Inc. | SPON ADS CL A | $117.8M | $32.5M |
| VVisa Inc. | Stock | $73.9M | $73.9M |
| IBMInternational Business Machines Corp | Stock | $59.7M | $84.2M |
| ABNBAirbnb, Inc. | Stock | $55.5M | $86.1M |
| MAMastercard Inc | Stock | $75.0M | $65.8M |
| VanEck Semiconductor ETF92189F676 | ETF | $63.0M | $77.5M |
| AMATApplied Materials Inc | Stock | $94.9M | $41.8M |
| MRNAModerna, Inc. | Stock | $80.9M | $55.2M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $76.8M | $58.7M |
| CRMSalesforce, Inc. | Stock | $82.8M | $48.8M |
| ORCLOracle Corp | Stock | $59.1M | $70.3M |
| LRCXLam Research Corp | COM | $83.7M | $45.6M |
| MUMicron Technology Inc | Stock | $81.6M | $46.7M |
| ENPHEnphase Energy, Inc. | Stock | $70.2M | $54.4M |
| DISWalt Disney Co | Stock | $61.4M | $61.7M |
| CICigna Group | Stock | $33.0M | $88.8M |
| XYZBlock, Inc. | CL A | $61.6M | $59.9M |
| SNOWSnowflake Inc. | Stock | $64.3M | $56.0M |
| MSMorgan Stanley | Stock | $80.1M | $40.1M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $74.2M | $43.8M |
| PEPPepsiCo Inc | Stock | $65.6M | $50.4M |
| BABoeing Co | Stock | $65.0M | $50.1M |
| BABAAlibaba Group Holding Ltd | ADR | $71.0M | $43.6M |
| QCOMQualcomm Inc | Stock | $63.1M | $50.6M |
| LMTLockheed Martin Corp | Stock | $61.0M | $52.3M |
| WFCWells Fargo & Company | Stock | $67.3M | $45.8M |
| SBUXStarbucks Corp | Stock | $73.6M | $37.8M |
| SCHWSchwab Charles Corp | Stock | $63.4M | $47.2M |
| PFEPfizer Inc | Stock | $74.6M | $35.2M |
| AVGOBroadcom Inc. | Stock | $69.8M | $39.5M |
| UBERUber Technologies, Inc | Stock | $72.0M | $34.2M |
| WMTWalmart Inc. | Stock | $50.9M | $51.4M |
| OXYOccidental Petroleum Corp | Stock | $58.7M | $43.6M |
| DXCMDexcom Inc | COM | $75.0M | $25.0M |
| CCitigroup Inc | Stock | $66.2M | $33.1M |
| XOMExxonMobil Holdings Corp | COM | $44.0M | $54.5M |
| MELIMercadolibre Inc | COM | $55.2M | $41.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $57.3M | $37.1M |
| ADBEAdobe Inc. | Stock | $50.4M | $43.6M |
| PGProcter & Gamble Co | Stock | $52.7M | $39.2M |
| AKAMAkamai Technologies Inc | COM | $16.4M | $75.2M |
| BIDUBaidu, Inc. | ADR | $55.1M | $35.7M |
| COSTCostco Wholesale Corp | Stock | $55.6M | $34.9M |
| CATCaterpillar Inc | Stock | $43.0M | $46.0M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $55.6M | $32.3M |
| MDBMongoDB, Inc. | CL A | $62.5M | $25.4M |
| PINSPinterest, Inc. | CL A | $18.4M | $69.4M |
| AXPAmerican Express Co | Stock | $41.3M | $44.0M |
| MSTRStrategy Inc | Stock | $69.8M | $13.4M |
| HDHome Depot, Inc. | Stock | $52.1M | $30.3M |
| TXNTexas Instruments Inc | Stock | $55.6M | $26.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $55.1M | $24.7M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $60.0M | $18.9M |
| UPSUnited Parcel Service Inc | Stock | $21.0M | $56.9M |
| ABBVAbbVie Inc. | Stock | $42.4M | $33.9M |
| ETSYEtsy Inc | COM | $36.1M | $38.8M |
| ALBAlbemarle Corp | Stock | $54.5M | $20.0M |
| ASMLASML Holding NV | ADR | $37.0M | $36.9M |
| TGTTarget Corp | Stock | $51.7M | $22.1M |
| GLDSPDR Gold Trust | ETF | $61.7M | $10.5M |
| INTUIntuit Inc. | Stock | $26.7M | $45.3M |
| DEDeere & Co | Stock | $33.5M | $36.6M |
| GEGeneral Electric Co | Stock | $40.3M | $29.1M |
| HUBSHubSpot Inc | COM | $44.3M | $24.8M |
| FFord Motor Co | Stock | $45.9M | $23.2M |
| MCDMcDonalds Corp | Stock | $32.0M | $36.8M |
| CVXChevron Corp | Stock | $49.5M | $18.6M |
| MRKMerck & Co., Inc. | Stock | $39.2M | $28.3M |
| GMGeneral Motors Co | COM | $37.8M | $29.1M |
| SHOPShopify Inc. | Stock | $31.7M | $34.3M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $52.7M | $12.8M |
| DDOGDatadog, Inc. | CL A COM | $30.4M | $34.7M |
Sold out since Q3 2022 (611)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 611 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,033,948 | $20.3M | 0.7% | – |
| HUBSHubSpot Inc | COM | 47,607 | $12.9M | 0.4% | History |
| CLColgate Palmolive Co | Stock | 164,641 | $11.6M | 0.4% | History |
| FLFoot Locker, Inc. | COM | 336,970 | $10.5M | 0.3% | History |
| BACBank of America Corp | Stock | 328,908 | $9.93M | 0.3% | History |
| CPRICapri Holdings Ltd | SHS | 219,995 | $8.46M | 0.3% | History |
| ZSZscaler, Inc. | Stock | 41,074 | $6.75M | 0.2% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 28,223 | $5.65M | 0.2% | History |
| SEDGSolaredge Technologies, Inc. | COM | 23,417 | $5.42M | 0.2% | History |
| MMM3M Co | Stock | 46,496 | $5.14M | 0.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 62,722 | $4.66M | 0.2% | History |
| DPZDominos Pizza Inc | COM | 14,894 | $4.62M | 0.2% | History |
| ZIONZions Bancorporation, National Association | COM | 88,343 | $4.49M | 0.1% | History |
| CTXSCitrix Systems Inc | COM | 39,930 | $4.15M | 0.1% | History |
| DDominion Energy, Inc | Stock | 57,514 | $3.98M | 0.1% | History |
| CROXCrocs, Inc. | COM | 53,836 | $3.70M | 0.1% | History |
| CANOCano Health, Inc. | COM CL A | 421,082 | $3.65M | 0.1% | History |
| JNJJohnson & Johnson | Stock | 22,227 | $3.63M | 0.1% | History |
| HASHasbro, Inc. | COM | 50,061 | $3.38M | 0.1% | History |
| AAAlcoa Corp | Stock | 99,991 | $3.37M | 0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 30,000 | $3.32M | 0.1% | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 311,185 | $3.12M | 0.1% | – |
| NTRNutrien Ltd. | COM | 37,043 | $3.09M | 0.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 175,462 | $3.05M | 0.1% | – |
| Executive Network Partnering30158L100 | CL A | 297,459 | $2.97M | 0.1% | – |
| PRTAProthena Corp Public Ltd Co | SHS | 48,295 | $2.93M | 0.1% | History |
| SNASnap-on Inc | COM | 14,267 | $2.87M | 0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 15,406 | $2.81M | 0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 92,946 | $2.74M | 0.1% | History |
| Vy Global GrowthG9444H100 | COM CL A | 263,369 | $2.64M | 0.1% | – |
| ESTCElastic N.V. | ORD SHS | 35,814 | $2.57M | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 15,395 | $2.55M | 0.1% | History |
| DINOHF Sinclair Corp | COM | 46,774 | $2.52M | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 18,711 | $2.44M | 0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 11,010 | $2.44M | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 64,711 | $2.43M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 12,919 | $2.43M | 0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 130,320 | $2.41M | 0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 45,348 | $2.34M | 0.1% | – |
| MTCHMatch Group, Inc. | COM | 48,271 | $2.31M | 0.1% | History |
| RACEFerrari N.V. | COM | 12,347 | $2.28M | 0.1% | History |
| PSXPhillips 66 | Stock | 27,667 | $2.23M | 0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 36,231 | $2.22M | 0.1% | History |
| Global Consumer Acquisitn Co37892B108 | COM | 210,046 | $2.15M | 0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 103,036 | $2.14M | 0.1% | History |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 212,905 | $2.10M | 0.1% | History |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 201,578 | $2.02M | 0.1% | – |
| ETNEaton Corp plc | Stock | 15,063 | $2.01M | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 31,341 | $1.98M | 0.1% | History |
| Pine Is Acquisition Corp722615101 | CL A | 197,277 | $1.97M | 0.1% | – |
| MTNVail Resorts Inc | COM | 9,088 | $1.96M | 0.1% | History |
| FLWS1 800 Flowers Com Inc | CL A | 286,329 | $1.86M | 0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 44,330 | $1.85M | 0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 35,211 | $1.82M | 0.1% | History |
| CSXCSX Corp | Stock | 66,565 | $1.77M | 0.1% | History |
| HZONHorizon Acquisition Corp II | SHS CL A | 176,960 | $1.77M | 0.1% | History |
| SHOPShopify Inc. | Stock | 65,212 | $1.76M | 0.1% | History |
| SGISomnigroup International Inc. | COM | 72,256 | $1.74M | 0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 39,151 | $1.70M | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 3,542 | $1.67M | 0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 32,311 | $1.64M | 0.1% | History |
| Health Assurn Acquisition Co42226W109 | COM CL A | 161,497 | $1.61M | 0.1% | – |
| PPGPPG Industries Inc | Stock | 13,720 | $1.52M | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 111,520 | $1.50M | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 29,752 | $1.46M | <0.1% | History |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 142,640 | $1.40M | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 60,539 | $1.39M | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 31,039 | $1.37M | <0.1% | History |
| UUnity Software Inc. | COM | 43,047 | $1.37M | <0.1% | History |
| TRMBTrimble Inc. | COM | 24,435 | $1.33M | <0.1% | History |
| GPREGreen Plains Inc. | COM | 44,091 | $1.28M | <0.1% | History |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 126,072 | $1.26M | <0.1% | – |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 125,640 | $1.25M | <0.1% | History |
| LMF Acquisition Opportunit I502015100 | CL A COM | 119,960 | $1.23M | <0.1% | – |
| GLOBGlobant S.A. | COM | 6,558 | $1.23M | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 17,108 | $1.21M | <0.1% | History |
| VTRVentas, Inc. | REIT | 29,442 | $1.18M | <0.1% | History |
| Sandbridge X2 Corp799792106 | COM CLASS A | 119,275 | $1.17M | <0.1% | – |
| ROICRetail Opportunity Investments Corp | COM | 85,033 | $1.17M | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 774 | $1.16M | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 24,599 | $1.15M | <0.1% | History |
| SKTTanger Inc. | COM | 82,210 | $1.13M | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,894 | $1.12M | <0.1% | – |
| BZHBeazer Homes USA Inc | COM NEW | 113,856 | $1.10M | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 87,052 | $1.10M | <0.1% | History |
| TTTrane Technologies plc | SHS | 7,573 | $1.10M | <0.1% | History |
| G&P Acquisition Corp36146G103 | COM CL A | 108,000 | $1.08M | <0.1% | – |
| RFRegions Financial Corp | COM | 53,128 | $1.07M | <0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 31,877 | $1.06M | <0.1% | History |
| RTXRTX Corp | Stock | 12,912 | $1.06M | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 12,174 | $1.03M | <0.1% | History |
| Eq Health Acquisition Corp26886A101 | COM CL A | 100,400 | $991.0K | <0.1% | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 100,105 | $982.0K | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 29,661 | $957.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 25,836 | $956.0K | <0.1% | History |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 89,715 | $916.0K | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 14,490 | $911.0K | <0.1% | History |
| OVVOvintiv Inc. | COM | 19,228 | $884.0K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 17,884 | $881.0K | <0.1% | History |
| ASAXAstrea Acquisition Corp. | COM CL A | 85,258 | $839.0K | <0.1% | History |