Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,508
- −161 vs. Q4 2022
- Portfolio value
- $2.82B
- −$1.14B (−28.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,343,883 | $550.2M | 19.5% | +603,307+81.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,334,668 | $130.8M | 4.6% | +211,528+18.8% | Added | History |
| INTCIntel Corp | Stock | 2,809,279 | $91.8M | 3.3% | +636,599+29.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 288,375 | $89.0M | 3.2% | −43,993−13.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 280,098 | $58.1M | 2.1% | +234,121+509.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 66,218 | $42.5M | 1.5% | +13,322+25.2% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 898,388 | $39.8M | 1.4% | +437,668+95.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 117,023 | $38.3M | 1.4% | −54,696−31.9% | Reduced | History |
| LRCXLam Research Corp | COM | 62,575 | $33.2M | 1.2% | −2,706−4.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 240,219 | $31.3M | 1.1% | +9,291+4.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 161,633 | $29.6M | 1.1% | +2,207+1.4% | Added | History |
| DISWalt Disney Co | Stock | 293,204 | $29.4M | 1.0% | +105,598+56.3% | Added | History |
| BACBank of America Corp | Stock | 990,803 | $28.3M | 1.0% | +990,803 | New | History |
| VZVerizon Communications Inc | Stock | 680,398 | $26.5M | 0.9% | +308,222+82.8% | Added | History |
| COFCapital One Financial Corp | Stock | 264,405 | $25.4M | 0.9% | +117,856+80.4% | Added | History |
| NEMNEWMONT Corp | Stock | 496,064 | $24.3M | 0.9% | −207,807−29.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 610,017 | $22.8M | 0.8% | +115,034+23.2% | Added | History |
| FDXFedEx Corp | Stock | 96,324 | $22.0M | 0.8% | +55,274+134.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 403,664 | $21.1M | 0.7% | −735,769−64.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 609,263 | $19.3M | 0.7% | −622,800−50.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 1,027,401 | $19.1M | 0.7% | +80,880+8.5% | Added | – |
| CCitigroup Inc | Stock | 406,188 | $19.0M | 0.7% | −603,217−59.8% | Reduced | History |
| GMGeneral Motors Co | COM | 515,953 | $18.9M | 0.7% | −140,391−21.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 147,064 | $18.8M | 0.7% | −84,269−36.4% | Reduced | History |
| FFord Motor Co | Stock | 1,405,580 | $17.7M | 0.6% | −2,019,765−59.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 379,459 | $14.3M | 0.5% | +149,609+65.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 184,089 | $14.0M | 0.5% | +179,239+3,695.6% | Added | – |
| PFEPfizer Inc | Stock | 332,445 | $13.6M | 0.5% | −125,588−27.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 66,675 | $13.3M | 0.5% | +66,675 | New | History |
| ALBAlbemarle Corp | Stock | 57,282 | $12.7M | 0.4% | −13,887−19.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,209 | $12.4M | 0.4% | −47,897−64.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 18,317 | $12.3M | 0.4% | +17,944+4,810.7% | Added | History |
| DFSDiscover Financial Services | COM | 121,578 | $12.0M | 0.4% | +49,417+68.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 224,514 | $11.4M | 0.4% | −99,460−30.7% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 153,789 | $11.4M | 0.4% | −18,506−10.7% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 83,123 | $11.2M | 0.4% | +83,123 | New | History |
| ABBVAbbVie Inc. | Stock | 69,433 | $11.1M | 0.4% | +47,895+222.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 76,093 | $10.4M | 0.4% | −276,769−78.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 67,874 | $10.0M | 0.4% | +56,298+486.3% | Added | History |
| PGRProgressive Corp | Stock | 68,828 | $9.85M | 0.3% | −76,106−52.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 80,527 | $9.44M | 0.3% | +64,268+395.3% | Added | – |
| LENLennar Corp | CL A | 89,457 | $9.40M | 0.3% | +31,908+55.4% | Added | History |
| DVNDevon Energy Corp | Stock | 184,990 | $9.36M | 0.3% | +134,471+266.2% | Added | History |
| WMWaste Management Inc | Stock | 57,200 | $9.33M | 0.3% | −50,590−46.9% | Reduced | History |
| SUSuncor Energy Inc | Stock | 299,959 | $9.31M | 0.3% | −710,939−70.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 235,949 | $8.94M | 0.3% | −116,104−33.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 117,103 | $8.85M | 0.3% | +117,103 | New | – |
| TAT&T Inc. | Stock | 439,987 | $8.47M | 0.3% | +439,987 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 56,026 | $8.28M | 0.3% | +34,195+156.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 23,931 | $8.25M | 0.3% | +10,088+72.9% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 415,808 | $8.11M | 0.3% | +75,639+22.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 138,925 | $8.10M | 0.3% | +30,339+27.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 63,564 | $8.08M | 0.3% | −7,432−10.5% | Reduced | History |
| CVXChevron Corp | Stock | 49,239 | $8.03M | 0.3% | −210,591−81.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 60,310 | $7.91M | 0.3% | −31,747−34.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 174,721 | $7.57M | 0.3% | +170,253+3,810.5% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 127,029 | $7.47M | 0.3% | +127,029 | New | History |
| FASTFastenal Co | Stock | 135,846 | $7.33M | 0.3% | +72,181+113.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 69,911 | $7.27M | 0.3% | −41,715−37.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 192,901 | $7.25M | 0.3% | +95,962+99.0% | Added | History |
| MOAltria Group, Inc. | Stock | 160,288 | $7.15M | 0.3% | −59,936−27.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 110,039 | $6.95M | 0.2% | +77,871+242.1% | Added | History |
| SYKStryker Corp | Stock | 23,842 | $6.81M | 0.2% | −19,909−45.5% | Reduced | History |
| SYFSynchrony Financial | COM | 226,678 | $6.59M | 0.2% | +101,279+80.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 160,391 | $6.56M | 0.2% | −25,507−13.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 202,783 | $6.56M | 0.2% | +146,154+258.1% | Added | – |
| BXBlackstone Inc. | COM | 73,231 | $6.43M | 0.2% | −47,957−39.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 45,299 | $6.38M | 0.2% | −25,745−36.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 186,886 | $6.37M | 0.2% | +13,649+7.9% | Added | History |
| VFCV F Corp | Stock | 276,298 | $6.33M | 0.2% | −51,471−15.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,302 | $6.24M | 0.2% | −38,565−63.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,137 | $6.22M | 0.2% | +40,137 | New | History |
| ELEstee Lauder Companies Inc | CL A | 24,778 | $6.11M | 0.2% | −26,459−51.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 481,856 | $6.01M | 0.2% | +113,061+30.7% | Added | History |
| Paramount Global92556H206 | CL B | 268,890 | $6.00M | 0.2% | +125,685+87.8% | Added | – |
| VYXNCR Voyix Corp | COM | 254,157 | $6.00M | 0.2% | −3,940−1.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 69,847 | $5.97M | 0.2% | −10,894−13.5% | Reduced | History |
| FLEXFlex Ltd. | Stock | 254,519 | $5.86M | 0.2% | +14,714+6.1% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 87,487 | $5.79M | 0.2% | +70,757+422.9% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 96,187 | $5.65M | 0.2% | −27,455−22.2% | Reduced | – |
| RMBSRambus Inc | COM | 109,895 | $5.63M | 0.2% | +109,895 | New | History |
| VOYAVoya Financial, Inc. | COM | 78,770 | $5.63M | 0.2% | +73,509+1,397.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 24,812 | $5.60M | 0.2% | +11,452+85.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 27,044 | $5.53M | 0.2% | +15,411+132.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 26,091 | $5.43M | 0.2% | +4,947+23.4% | Added | History |
| CSIQCanadian Solar Inc. | COM | 136,159 | $5.42M | 0.2% | −56,115−29.2% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 81,070 | $5.39M | 0.2% | −49,376−37.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 46,826 | $5.29M | 0.2% | −5,832−11.1% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 226,753 | $5.22M | 0.2% | +226,753 | New | History |
| TXTTextron Inc | COM | 73,394 | $5.18M | 0.2% | +73,394 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 196,756 | $5.10M | 0.2% | +93,437+90.4% | Added | History |
| BIIBBiogen Inc. | COM | 18,204 | $5.06M | 0.2% | +18,204 | New | History |
| FNVFranco Nevada Corp | Stock | 33,748 | $4.92M | 0.2% | −57−0.2% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 87,316 | $4.92M | 0.2% | −103,440−54.2% | Reduced | History |
| OKTAOkta, Inc. | CL A | 56,669 | $4.89M | 0.2% | −21,100−27.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,879 | $4.84M | 0.2% | +672+5.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 23,968 | $4.82M | 0.2% | −8,943−27.2% | Reduced | History |
| SYYSysco Corp | Stock | 62,219 | $4.81M | 0.2% | −76,436−55.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 11,936 | $4.76M | 0.2% | −196−1.6% | Reduced | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 74,622 | $4.73M | 0.2% | −48,394−39.3% | Reduced | – |
Options (1,710)
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 1,710 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.89B | $3.81B |
| AAPLApple Inc. | Stock | $645.1M | $1.16B |
| NVDANVIDIA Corp | Stock | $1.07B | $547.7M |
| MSFTMicrosoft Corp | Stock | $915.8M | $626.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $454.1M | $586.2M |
| PANWPalo Alto Networks Inc | Stock | $378.6M | $190.8M |
| FSLRFirst Solar, Inc. | Stock | $433.3M | $121.5M |
| ATVIActivision Blizzard, Inc. | COM | $336.1M | $204.8M |
| METAMeta Platforms, Inc. | Stock | $266.2M | $226.4M |
| GOOGAlphabet Inc. | Stock | $248.7M | $182.3M |
| AMDAdvanced Micro Devices Inc | Stock | $333.6M | $76.9M |
| CRMSalesforce, Inc. | Stock | $184.4M | $219.6M |
| TSLATesla, Inc. | Stock | $220.2M | $165.2M |
| GOOGLAlphabet Inc. | Stock | $144.6M | $197.6M |
| AMZNAmazon Com Inc | Stock | $171.5M | $168.0M |
| NFLXNetflix Inc | Stock | $113.2M | $211.3M |
| JPMJPMorgan Chase & Co | Stock | $146.5M | $82.3M |
| QCOMQualcomm Inc | Stock | $108.9M | $108.0M |
| PYPLPayPal Holdings, Inc. | Stock | $62.4M | $152.5M |
| NKENIKE, Inc. | Stock | $117.8M | $96.0M |
| BRK.BBerkshire Hathaway Inc | Stock | $82.9M | $124.6M |
| VanEck Semiconductor ETF92189F676 | ETF | $125.9M | $78.5M |
| CSCOCisco Systems, Inc. | Stock | $114.6M | $81.4M |
| AMATApplied Materials Inc | Stock | $124.1M | $62.5M |
| MAMastercard Inc | Stock | $84.3M | $100.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $112.3M | $72.3M |
| VVisa Inc. | Stock | $73.5M | $107.7M |
| ABNBAirbnb, Inc. | Stock | $77.7M | $102.1M |
| iShares Russell 2000 ETF464287655 | ETF | $125.6M | $52.4M |
| DISWalt Disney Co | Stock | $102.0M | $73.6M |
| XYZBlock, Inc. | CL A | $79.8M | $89.1M |
| BACBank of America Corp | Stock | $121.2M | $44.8M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $39.0M | $122.6M |
| BABAAlibaba Group Holding Ltd | ADR | $118.8M | $40.8M |
| BXBlackstone Inc. | COM | $98.4M | $59.5M |
| LRCXLam Research Corp | COM | $119.5M | $36.4M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $61.1M | $94.7M |
| MUMicron Technology Inc | Stock | $86.5M | $64.8M |
| GSGoldman Sachs Group Inc | Stock | $98.2M | $49.5M |
| UBERUber Technologies, Inc | Stock | $83.1M | $62.2M |
| TMUST-Mobile US, Inc. | Stock | $21.0M | $120.2M |
| PEPPepsiCo Inc | Stock | $68.7M | $70.7M |
| BIDUBaidu, Inc. | ADR | $96.2M | $41.4M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $104.1M | $30.8M |
| SNOWSnowflake Inc. | Stock | $75.8M | $59.0M |
| BABoeing Co | Stock | $75.3M | $59.0M |
| AVGOBroadcom Inc. | Stock | $71.6M | $62.0M |
| SESea Ltd | SPONSORD ADS | $44.0M | $89.4M |
| AXPAmerican Express Co | Stock | $64.4M | $67.9M |
| MSMorgan Stanley | Stock | $63.7M | $68.4M |
| UPSUnited Parcel Service Inc | Stock | $50.6M | $78.6M |
| JDJD.com, Inc. | SPON ADS CL A | $80.9M | $45.7M |
| ADBEAdobe Inc. | Stock | $74.2M | $51.1M |
| ORCLOracle Corp | Stock | $62.6M | $60.5M |
| HUBSHubSpot Inc | COM | $74.5M | $47.0M |
| DXCMDexcom Inc | COM | $101.6M | $18.4M |
| CCitigroup Inc | Stock | $69.0M | $50.9M |
| TXNTexas Instruments Inc | Stock | $59.9M | $55.9M |
| SHOPShopify Inc. | Stock | $58.7M | $55.9M |
| MSTRStrategy Inc | Stock | $77.0M | $37.6M |
| MELIMercadolibre Inc | COM | $49.7M | $62.9M |
| MDBMongoDB, Inc. | CL A | $57.3M | $54.4M |
| OXYOccidental Petroleum Corp | Stock | $59.5M | $48.2M |
| PINSPinterest, Inc. | CL A | $20.8M | $85.6M |
| WYNNWynn Resorts Ltd | COM | $37.6M | $68.7M |
| XOMExxonMobil Holdings Corp | COM | $42.5M | $57.3M |
| MRNAModerna, Inc. | Stock | $49.7M | $49.6M |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $68.0M | $31.2M |
| WMTWalmart Inc. | Stock | $41.4M | $56.3M |
| CATCaterpillar Inc | Stock | $48.0M | $49.2M |
| KOCoca Cola Co | Stock | $32.9M | $63.1M |
| ZZillow Group, Inc. | CL C CAP STK | $37.2M | $55.8M |
| TGTTarget Corp | Stock | $37.3M | $53.8M |
| SPOTSpotify Technology S.A. | Stock | $47.2M | $43.2M |
| HUMHumana Inc | Stock | $54.0M | $36.2M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $42.8M | $46.4M |
| INTUIntuit Inc. | Stock | $26.6M | $62.2M |
| LOWLowes Companies Inc | Stock | $43.4M | $45.1M |
| ASMLASML Holding NV | ADR | $34.6M | $53.6M |
| UNHUnitedHealth Group Inc | Stock | $38.3M | $49.5M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $43.8M | $43.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $50.2M | $36.2M |
| GEGeneral Electric Co | Stock | $48.0M | $38.2M |
| METMetlife Inc | Stock | $42.5M | $43.5M |
| SPBSpectrum Brands Holdings, Inc. | COM | $75.9M | $9.32M |
| INTCIntel Corp | Stock | $31.8M | $51.5M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $64.8M | $17.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $57.2M | $24.7M |
| RCLRoyal Caribbean Cruises Ltd | COM | $59.8M | $21.7M |
| COSTCostco Wholesale Corp | Stock | $44.9M | $35.7M |
| SBUXStarbucks Corp | Stock | $40.4M | $40.0M |
| ALBAlbemarle Corp | Stock | $54.5M | $25.6M |
| SCHWSchwab Charles Corp | Stock | $47.0M | $33.0M |
| WFCWells Fargo & Company | Stock | $47.0M | $32.8M |
| TEAMAtlassian Corp | CL A | $38.1M | $40.6M |
| DOCUDocuSign, Inc. | Stock | $52.1M | $25.6M |
| MCOMoodys Corp | Stock | $4.19M | $73.0M |
| HDHome Depot, Inc. | Stock | $27.1M | $49.4M |
| IBMInternational Business Machines Corp | Stock | $27.4M | $47.7M |
| DEDeere & Co | Stock | $36.2M | $38.3M |
Sold out since Q4 2022 (599)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 599 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 434,280 | $104.1M | 2.6% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 237,101 | $63.1M | 1.6% | – |
| NVDANVIDIA Corp | Stock | 368,399 | $53.8M | 1.4% | History |
| SBUXStarbucks Corp | Stock | 454,835 | $45.1M | 1.1% | History |
| METAMeta Platforms, Inc. | Stock | 316,859 | $38.1M | 1.0% | History |
| NKENIKE, Inc. | Stock | 311,932 | $36.5M | 0.9% | History |
| PANWPalo Alto Networks Inc | Stock | 243,908 | $34.0M | 0.9% | History |
| AMZNAmazon Com Inc | Stock | 401,989 | $33.8M | 0.9% | History |
| TGTTarget Corp | Stock | 225,260 | $33.6M | 0.8% | History |
| PEPPepsiCo Inc | Stock | 173,885 | $31.4M | 0.8% | History |
| MSMorgan Stanley | Stock | 318,886 | $27.1M | 0.7% | History |
| AMGNAmgen Inc | Stock | 96,663 | $25.4M | 0.6% | History |
| CRMSalesforce, Inc. | Stock | 177,276 | $23.5M | 0.6% | History |
| TDToronto Dominion Bank | Stock | 323,302 | $20.9M | 0.5% | History |
| WYNNWynn Resorts Ltd | COM | 250,503 | $20.7M | 0.5% | History |
| ABNBAirbnb, Inc. | Stock | 234,963 | $20.1M | 0.5% | History |
| ADPAutomatic Data Processing Inc | Stock | 75,072 | $17.9M | 0.5% | History |
| BMYBristol Myers Squibb Co | Stock | 233,024 | $16.8M | 0.4% | History |
| PGProcter & Gamble Co | Stock | 104,831 | $15.9M | 0.4% | History |
| AIGAmerican International Group, Inc. | Stock | 227,703 | $14.4M | 0.4% | History |
| KOCoca Cola Co | Stock | 224,201 | $14.3M | 0.4% | History |
| MAMastercard Inc | Stock | 32,481 | $11.3M | 0.3% | History |
| HDHome Depot, Inc. | Stock | 35,717 | $11.3M | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 66,905 | $11.1M | 0.3% | History |
| MDLZMondelez International, Inc. | Stock | 159,222 | $10.6M | 0.3% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 103,895 | $10.2M | 0.3% | – |
| TEAMAtlassian Corp | CL A | 78,531 | $10.1M | 0.3% | History |
| BABoeing Co | Stock | 52,357 | $9.97M | 0.3% | History |
| MELIMercadolibre Inc | COM | 11,590 | $9.81M | 0.2% | History |
| SLBSLB Limited | Stock | 176,257 | $9.42M | 0.2% | History |
| NXPINXP Semiconductors N.V. | COM | 58,103 | $9.18M | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,690 | $9.17M | 0.2% | – |
| GEGeneral Electric Co | Stock | 106,540 | $8.93M | 0.2% | History |
| XYZBlock, Inc. | CL A | 141,828 | $8.91M | 0.2% | History |
| NTNXNutanix, Inc. | Stock | 318,763 | $8.30M | 0.2% | History |
| MGMMGM Resorts International | Stock | 240,155 | $8.05M | 0.2% | History |
| DBXDropbox, Inc. | CL A | 354,973 | $7.94M | 0.2% | History |
| HIGHartford Insurance Group, Inc. | Stock | 104,750 | $7.94M | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 94,996 | $7.91M | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 54,744 | $7.86M | 0.2% | History |
| METMetlife Inc | Stock | 104,486 | $7.56M | 0.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 73,943 | $7.44M | 0.2% | History |
| CFCF Industries Holdings, Inc. | COM | 83,492 | $7.11M | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 45,704 | $6.85M | 0.2% | History |
| MOSMosaic Co | COM | 150,542 | $6.60M | 0.2% | History |
| BGBunge Global SA | COM | 65,568 | $6.54M | 0.2% | History |
| CBChubb Ltd | Stock | 29,277 | $6.46M | 0.2% | History |
| DGDollar General Corp | COM | 26,036 | $6.41M | 0.2% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 82,519 | $6.15M | 0.2% | – |
| TPRTapestry, Inc. | COM | 154,834 | $5.90M | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 52,830 | $5.86M | 0.1% | History |
| DEDeere & Co | Stock | 13,056 | $5.60M | 0.1% | History |
| EOGEOG Resources Inc | Stock | 41,804 | $5.41M | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 21,430 | $5.32M | 0.1% | History |
| HUMHumana Inc | Stock | 10,372 | $5.31M | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 77,806 | $5.28M | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 117,163 | $5.11M | 0.1% | History |
| VVisa Inc. | Stock | 24,554 | $5.10M | 0.1% | History |
| HONHoneywell International Inc | COM | 23,649 | $5.07M | 0.1% | History |
| DUKDuke Energy CORP | Stock | 48,643 | $5.01M | 0.1% | History |
| ONONOn Holding AG | Stock | 287,190 | $4.93M | 0.1% | History |
| SOSouthern Co | Stock | 68,287 | $4.88M | 0.1% | History |
| BYDBoyd Gaming Corp | COM | 88,735 | $4.84M | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 52,397 | $4.77M | 0.1% | History |
| ABTAbbott Laboratories | Stock | 42,834 | $4.70M | 0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 95,634 | $4.32M | 0.1% | – |
| TWLOTwilio Inc | CL A | 81,327 | $3.98M | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 19,229 | $3.79M | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 47,674 | $3.76M | 0.1% | History |
| PSAPublic Storage | COM | 13,274 | $3.72M | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 45,712 | $3.67M | 0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 130,247 | $3.65M | 0.1% | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 360,000 | $3.63M | 0.1% | – |
| BROSDutch Bros Inc. | CL A | 126,259 | $3.56M | 0.1% | History |
| AMATApplied Materials Inc | Stock | 36,372 | $3.54M | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,656 | $3.53M | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 52,636 | $3.46M | 0.1% | – |
| PCGPG&E Corp | Stock | 207,284 | $3.37M | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 47,681 | $3.35M | 0.1% | History |
| AESAES Corp | Stock | 114,182 | $3.28M | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,062 | $3.27M | 0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 155,691 | $3.23M | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 26,252 | $3.16M | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 62,483 | $3.05M | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 95,612 | $2.99M | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 23,301 | $2.94M | 0.1% | History |
| AMBAAmbarella Inc | SHS | 35,062 | $2.88M | 0.1% | History |
| EBAYeBay Inc | COM | 69,137 | $2.87M | 0.1% | History |
| EXASExact Sciences Corp | COM | 57,821 | $2.86M | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 24,024 | $2.82M | 0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 306,436 | $2.79M | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 23,146 | $2.69M | 0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 51,803 | $2.67M | 0.1% | History |
| MRNAModerna, Inc. | Stock | 14,696 | $2.64M | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,965 | $2.63M | 0.1% | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 202,353 | $2.33M | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 14,318 | $2.31M | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 36,156 | $2.22M | 0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 57,114 | $2.21M | 0.1% | – |
| NDAQNasdaq, Inc. | COM | 36,025 | $2.21M | 0.1% | History |