Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,420
- −88 vs. Q1 2023
- Portfolio value
- $1.92B
- −$901.4M (−32.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 3,311,103 | $110.7M | 5.8% | +501,824+17.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 764,046 | $87.0M | 4.5% | −570,622−42.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 248,695 | $84.8M | 4.4% | −39,680−13.8% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,290,877 | $70.8M | 3.7% | +392,489+43.7% | Added | History |
| NVDANVIDIA Corp | Stock | 145,237 | $61.4M | 3.2% | +145,237 | New | History |
| METAMeta Platforms, Inc. | Stock | 198,931 | $57.1M | 3.0% | +198,931 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,580 | $25.0M | 1.3% | +67,580 | New | – |
| GLDSPDR Gold Trust | ETF | 124,242 | $22.1M | 1.2% | −37,391−23.1% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 83,648 | $20.8M | 1.1% | +53,065+173.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 21,777 | $18.9M | 1.0% | −44,441−67.1% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 263,747 | $17.9M | 0.9% | +109,958+71.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 223,206 | $16.8M | 0.9% | +106,103+90.6% | Added | – |
| YELPYelp Inc | CL A | 441,677 | $16.1M | 0.8% | +441,677 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 7,494 | $16.0M | 0.8% | +7,494 | New | History |
| GMGeneral Motors Co | COM | 396,651 | $15.3M | 0.8% | −119,302−23.1% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 110,087 | $15.2M | 0.8% | +26,964+32.4% | Added | History |
| AKAMAkamai Technologies Inc | COM | 162,838 | $14.6M | 0.8% | +162,838 | New | History |
| GOOGAlphabet Inc. | Stock | 119,502 | $14.5M | 0.8% | +49,591+70.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 287,052 | $14.3M | 0.7% | +62,538+27.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 44,105 | $14.2M | 0.7% | −72,918−62.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 183,286 | $14.1M | 0.7% | +73,247+66.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 886,516 | $13.6M | 0.7% | +565,499+176.2% | Added | History |
| SYKStryker Corp | Stock | 43,314 | $13.2M | 0.7% | +19,472+81.7% | Added | History |
| DFSDiscover Financial Services | COM | 107,205 | $12.5M | 0.7% | −14,373−11.8% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 200,832 | $12.4M | 0.6% | +104,645+108.8% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 72,726 | $11.9M | 0.6% | +16,700+29.8% | Added | – |
| XYZBlock, Inc. | CL A | 174,344 | $11.6M | 0.6% | +174,344 | New | History |
| DOCUDocuSign, Inc. | Stock | 223,746 | $11.4M | 0.6% | +84,821+61.1% | Added | History |
| Barrick Gold Corp067901108 | COM | 674,805 | $11.4M | 0.6% | −352,596−34.3% | Reduced | – |
| AAAlcoa Corp | Stock | 311,609 | $10.6M | 0.6% | +247,404+385.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 79,946 | $10.4M | 0.5% | +79,946 | New | History |
| RMBSRambus Inc | COM | 159,186 | $10.2M | 0.5% | +49,291+44.9% | Added | History |
| NEMNEWMONT Corp | Stock | 214,731 | $9.16M | 0.5% | −281,333−56.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 211,442 | $9.02M | 0.5% | −398,575−65.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 73,132 | $8.71M | 0.5% | −73,932−50.3% | Reduced | History |
| BACBank of America Corp | Stock | 286,239 | $8.21M | 0.4% | −704,564−71.1% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 94,659 | $7.39M | 0.4% | +7,172+8.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 36,016 | $7.37M | 0.4% | +9,925+38.0% | Added | History |
| PFEPfizer Inc | Stock | 198,836 | $7.29M | 0.4% | −133,609−40.2% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 78,454 | $7.20M | 0.4% | +41,720+113.6% | Added | History |
| VZVerizon Communications Inc | Stock | 191,258 | $7.11M | 0.4% | −489,140−71.9% | Reduced | History |
| VYXNCR Voyix Corp | COM | 269,076 | $6.78M | 0.4% | +14,919+5.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,581 | $6.77M | 0.4% | +12,581 | New | History |
| LVSLas Vegas Sands Corp | COM | 116,754 | $6.77M | 0.4% | +116,754 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 152,845 | $6.75M | 0.4% | +152,845 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,911 | $6.74M | 0.4% | +11,490+808.6% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 451,604 | $6.64M | 0.3% | +361,812+402.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 31,343 | $6.49M | 0.3% | +31,343 | New | History |
| STZConstellation Brands, Inc. | Stock | 25,778 | $6.34M | 0.3% | +966+3.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 13,864 | $6.32M | 0.3% | +8,072+139.4% | Added | History |
| DVNDevon Energy Corp | Stock | 127,796 | $6.18M | 0.3% | −57,194−30.9% | Reduced | History |
| MXLMaxlinear, Inc | COM | 195,340 | $6.16M | 0.3% | +195,340 | New | History |
| TSNTyson Foods, Inc. | Stock | 119,849 | $6.12M | 0.3% | +43,026+56.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 473,325 | $6.01M | 0.3% | −8,531−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 99,617 | $6.00M | 0.3% | +99,617 | New | History |
| HUMHumana Inc | Stock | 13,360 | $5.97M | 0.3% | +13,360 | New | History |
| ETRNMidstream Co LLC | COM | 622,852 | $5.95M | 0.3% | +622,852 | New | History |
| BLKBlackRock, Inc. | COM | 8,407 | $5.81M | 0.3% | −9,910−54.1% | Reduced | History |
| NUENucor Corp | COM | 33,655 | $5.52M | 0.3% | +11,332+50.8% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 15,750 | $5.45M | 0.3% | +650+4.3% | Added | – |
| CHWYChewy, Inc. | CL A | 134,477 | $5.31M | 0.3% | +95,767+247.4% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 288,992 | $5.24M | 0.3% | +235,342+438.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 410,424 | $5.15M | 0.3% | +346,798+545.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 78,269 | $5.12M | 0.3% | +29,702+61.2% | Added | – |
| EQTEQT Corp | Stock | 122,531 | $5.04M | 0.3% | +61,261+100.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,679 | $5.02M | 0.3% | +5,107+23.7% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 76,391 | $4.85M | 0.3% | −4,679−5.8% | Reduced | History |
| LENLennar Corp | CL A | 38,573 | $4.83M | 0.3% | −50,884−56.9% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 41,995 | $4.80M | 0.3% | +41,995 | New | History |
| WDCWestern Digital Corp | COM | 126,415 | $4.79M | 0.3% | −253,044−66.7% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 151,031 | $4.72M | 0.2% | +151,031 | New | History |
| VFCV F Corp | Stock | 245,316 | $4.68M | 0.2% | −30,982−11.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 55,335 | $4.60M | 0.2% | −128,754−69.9% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 31,390 | $4.57M | 0.2% | −13,909−30.7% | Reduced | History |
| OKTAOkta, Inc. | CL A | 65,786 | $4.56M | 0.2% | +9,117+16.1% | Added | History |
| FFord Motor Co | Stock | 295,022 | $4.46M | 0.2% | −1,110,558−79.0% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 57,464 | $4.37M | 0.2% | −4,067−6.6% | Reduced | History |
| CVECenovus Energy Inc. | COM | 257,040 | $4.36M | 0.2% | +106,977+71.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 50,155 | $4.34M | 0.2% | +50,155 | New | – |
| NEENextera Energy Inc | Stock | 56,706 | $4.21M | 0.2% | +9,680+20.6% | Added | History |
| PEverpure, Inc. | CL A | 114,037 | $4.20M | 0.2% | +57,456+101.5% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 128,728 | $4.19M | 0.2% | +90,686+238.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 33,025 | $4.16M | 0.2% | −30,539−48.0% | Reduced | History |
| FIVNFive9, Inc. | COM | 50,325 | $4.15M | 0.2% | +49,927+12,544.5% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 62,998 | $4.15M | 0.2% | +62,998 | New | History |
| DGDollar General Corp | COM | 24,383 | $4.14M | 0.2% | +24,383 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 30,060 | $4.09M | 0.2% | +30,060 | New | History |
| DISWalt Disney Co | Stock | 45,769 | $4.09M | 0.2% | −247,435−84.4% | Reduced | History |
| AIC3.ai, Inc. | Stock | 112,002 | $4.08M | 0.2% | +16,987+17.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,606 | $4.05M | 0.2% | −447−2.0% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 107,630 | $4.02M | 0.2% | +107,630 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 137,546 | $4.01M | 0.2% | +10,801+8.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 61,519 | $3.93M | 0.2% | +61,519 | New | History |
| PGRProgressive Corp | Stock | 29,499 | $3.90M | 0.2% | −39,329−57.1% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 12,548 | $3.87M | 0.2% | −385−3.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 181,786 | $3.80M | 0.2% | +181,786 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 16,675 | $3.80M | 0.2% | +16,675 | New | History |
| CICigna Group | Stock | 13,422 | $3.77M | 0.2% | +7,552+128.7% | Added | History |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 358,200 | $3.73M | 0.2% | +286,200+397.5% | Added | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 361,750 | $3.71M | 0.2% | 00.0% | Unchanged | – |
Options (1,681)
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 1,681 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.78B | $1.35B |
| NVDANVIDIA Corp | Stock | $928.4M | $423.9M |
| AAPLApple Inc. | Stock | $381.7M | $826.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $554.6M | $253.8M |
| METAMeta Platforms, Inc. | Stock | $461.0M | $266.3M |
| TSLATesla, Inc. | Stock | $299.0M | $243.0M |
| ATVIActivision Blizzard, Inc. | COM | $335.4M | $161.2M |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $318.6M | $149.5M |
| MSFTMicrosoft Corp | Stock | $249.5M | $217.2M |
| AMDAdvanced Micro Devices Inc | Stock | $333.6M | $58.5M |
| PANWPalo Alto Networks Inc | Stock | $275.7M | $106.1M |
| NFLXNetflix Inc | Stock | $132.8M | $219.0M |
| AMZNAmazon Com Inc | Stock | $168.7M | $111.4M |
| FSLRFirst Solar, Inc. | Stock | $220.3M | $56.7M |
| GOOGAlphabet Inc. | Stock | $193.3M | $72.7M |
| VanEck Semiconductor ETF92189F676 | ETF | $93.4M | $158.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $98.7M | $143.8M |
| CRMSalesforce, Inc. | Stock | $99.9M | $95.3M |
| CMGChipotle Mexican Grill Inc | COM | $167.1M | $14.5M |
| PYPLPayPal Holdings, Inc. | Stock | $65.4M | $115.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $108.9M | $69.0M |
| JPMJPMorgan Chase & Co | Stock | $78.2M | $87.0M |
| DISWalt Disney Co | Stock | $108.0M | $54.1M |
| UBERUber Technologies, Inc | Stock | $74.8M | $80.9M |
| ASMLASML Holding NV | ADR | $66.2M | $83.6M |
| RCLRoyal Caribbean Cruises Ltd | COM | $105.5M | $41.8M |
| BABAAlibaba Group Holding Ltd | ADR | $112.2M | $27.1M |
| GOOGLAlphabet Inc. | Stock | $67.0M | $71.6M |
| SGENSeagen Inc. | COM | $73.7M | $61.7M |
| SNOWSnowflake Inc. | Stock | $68.2M | $63.4M |
| QCOMQualcomm Inc | Stock | $76.8M | $54.0M |
| MSTRStrategy Inc | Stock | $85.3M | $44.5M |
| MAMastercard Inc | Stock | $46.5M | $79.7M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $73.0M | $52.8M |
| AVGOBroadcom Inc. | Stock | $74.4M | $48.4M |
| SHOPShopify Inc. | Stock | $68.5M | $52.5M |
| INTCIntel Corp | Stock | $83.9M | $34.8M |
| MUMicron Technology Inc | Stock | $73.9M | $43.2M |
| ADBEAdobe Inc. | Stock | $67.2M | $48.1M |
| JNJJohnson & Johnson | Stock | $52.0M | $59.8M |
| ABNBAirbnb, Inc. | Stock | $65.0M | $46.7M |
| iShares Russell 2000 ETF464287655 | ETF | $79.4M | $31.4M |
| MDBMongoDB, Inc. | CL A | $49.6M | $60.8M |
| BXBlackstone Inc. | COM | $55.7M | $51.5M |
| LLYEli Lilly & Co | Stock | $37.0M | $68.9M |
| PINSPinterest, Inc. | CL A | $19.4M | $86.0M |
| AMATApplied Materials Inc | Stock | $51.6M | $53.8M |
| GSGoldman Sachs Group Inc | Stock | $80.8M | $22.6M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $43.1M | $58.5M |
| CSCOCisco Systems, Inc. | Stock | $45.6M | $52.5M |
| XYZBlock, Inc. | CL A | $48.1M | $47.9M |
| SPOTSpotify Technology S.A. | Stock | $54.7M | $41.0M |
| DDOGDatadog, Inc. | CL A COM | $34.0M | $59.8M |
| TTDTrade Desk, Inc. | Stock | $50.0M | $43.4M |
| CCitigroup Inc | Stock | $45.8M | $45.9M |
| CATCaterpillar Inc | Stock | $36.0M | $55.5M |
| MMM3M Co | Stock | $30.1M | $60.5M |
| HUBSHubSpot Inc | COM | $32.8M | $57.5M |
| KOCoca Cola Co | Stock | $46.4M | $43.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $63.4M | $25.8M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $68.5M | $17.1M |
| NKENIKE, Inc. | Stock | $47.6M | $38.0M |
| LRCXLam Research Corp | COM | $26.9M | $58.4M |
| VVisa Inc. | Stock | $28.9M | $53.8M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $28.7M | $53.7M |
| UPSUnited Parcel Service Inc | Stock | $21.7M | $59.5M |
| NOWServiceNow, Inc. | Stock | $31.7M | $49.5M |
| OXYOccidental Petroleum Corp | Stock | $39.6M | $40.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $36.0M | $43.2M |
| WMTWalmart Inc. | Stock | $19.2M | $59.9M |
| IBMInternational Business Machines Corp | Stock | $26.1M | $51.9M |
| ZZillow Group, Inc. | CL C CAP STK | $27.1M | $49.4M |
| WYNNWynn Resorts Ltd | COM | $17.7M | $58.1M |
| ORCLOracle Corp | Stock | $39.0M | $34.4M |
| BIDUBaidu, Inc. | ADR | $52.5M | $20.1M |
| BABoeing Co | Stock | $37.5M | $33.4M |
| WFCWells Fargo & Company | Stock | $42.3M | $28.4M |
| MCDMcDonalds Corp | Stock | $35.7M | $34.2M |
| AKAMAkamai Technologies Inc | COM | $23.8M | $46.0M |
| LVSLas Vegas Sands Corp | COM | $16.7M | $52.8M |
| NXPINXP Semiconductors N.V. | COM | $20.6M | $46.9M |
| BACBank of America Corp | Stock | $38.8M | $28.2M |
| UALUnited Airlines Holdings, Inc. | COM | $47.1M | $19.9M |
| COSTCostco Wholesale Corp | Stock | $48.9M | $17.9M |
| MRVLMarvell Technology, Inc. | COM | $21.3M | $44.6M |
| FFord Motor Co | Stock | $47.6M | $17.3M |
| SESea Ltd | SPONSORD ADS | $19.5M | $45.2M |
| DOCUDocuSign, Inc. | Stock | $39.6M | $24.8M |
| KDPKeurig Dr Pepper Inc. | COM | $61.5M | $2.20M |
| TMUST-Mobile US, Inc. | Stock | $12.4M | $51.2M |
| CVSCVS Health Corp | Stock | $27.0M | $36.3M |
| LYVLive Nation Entertainment, Inc. | COM | $30.4M | $32.2M |
| CBOECboe Global Markets, Inc. | COM | $45.1M | $17.3M |
| ALBAlbemarle Corp | Stock | $42.0M | $20.2M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $28.5M | $31.6M |
| LYBLyondellBasell Industries N.V. | SHS - A - | $35.3M | $24.6M |
| CVXChevron Corp | Stock | $19.6M | $40.2M |
| ONONOn Holding AG | Stock | $13.9M | $44.5M |
| PEPPepsiCo Inc | Stock | $18.9M | $39.2M |
| FDXFedEx Corp | Stock | $22.7M | $35.3M |
Sold out since Q1 2023 (530)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 530 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,343,883 | $550.2M | 19.5% | History |
| TSLATesla, Inc. | Stock | 280,098 | $58.1M | 2.1% | History |
| LRCXLam Research Corp | COM | 62,575 | $33.2M | 1.2% | History |
| JPMJPMorgan Chase & Co | Stock | 240,219 | $31.3M | 1.1% | History |
| COFCapital One Financial Corp | Stock | 264,405 | $25.4M | 0.9% | History |
| FDXFedEx Corp | Stock | 96,324 | $22.0M | 0.8% | History |
| UBERUber Technologies, Inc | Stock | 609,263 | $19.3M | 0.7% | History |
| CCitigroup Inc | Stock | 406,188 | $19.0M | 0.7% | History |
| LOWLowes Companies Inc | Stock | 66,675 | $13.3M | 0.5% | History |
| ALBAlbemarle Corp | Stock | 57,282 | $12.7M | 0.4% | History |
| ABBVAbbVie Inc. | Stock | 69,433 | $11.1M | 0.4% | History |
| WMTWalmart Inc. | Stock | 67,874 | $10.0M | 0.4% | History |
| WMWaste Management Inc | Stock | 57,200 | $9.33M | 0.3% | History |
| CMCSAComcast Corp | Stock | 235,949 | $8.94M | 0.3% | History |
| CVXChevron Corp | Stock | 49,239 | $8.03M | 0.3% | History |
| MRVLMarvell Technology, Inc. | COM | 174,721 | $7.57M | 0.3% | History |
| CAGConagra Brands Inc. | Stock | 192,901 | $7.25M | 0.3% | History |
| FCXFreeport-McMoran Inc | Stock | 160,391 | $6.56M | 0.2% | History |
| BXBlackstone Inc. | COM | 73,231 | $6.43M | 0.2% | History |
| TFCTruist Financial Corp | COM | 186,886 | $6.37M | 0.2% | History |
| JNJJohnson & Johnson | Stock | 40,137 | $6.22M | 0.2% | History |
| Paramount Global92556H206 | CL B | 268,890 | $6.00M | 0.2% | – |
| GISGeneral Mills Inc | Stock | 69,847 | $5.97M | 0.2% | History |
| VOYAVoya Financial, Inc. | COM | 78,770 | $5.63M | 0.2% | History |
| DNLIDenali Therapeutics Inc. | COM | 226,753 | $5.22M | 0.2% | History |
| TXTTextron Inc | COM | 73,394 | $5.18M | 0.2% | History |
| EPDEnterprise Products Partners L.P. | Stock | 196,756 | $5.10M | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 23,968 | $4.82M | 0.2% | History |
| SYYSysco Corp | Stock | 62,219 | $4.81M | 0.2% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 74,622 | $4.73M | 0.2% | – |
| LUVSouthwest Airlines Co | COM | 125,002 | $4.07M | 0.1% | History |
| RLRalph Lauren Corp | CL A | 34,859 | $4.07M | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 29,214 | $3.94M | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 50,634 | $3.68M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 30,265 | $3.61M | 0.1% | History |
| STLAStellantis N.V. | SHS | 196,862 | $3.58M | 0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 186,839 | $3.53M | 0.1% | History |
| AFLAflac Inc | Stock | 54,322 | $3.50M | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 24,482 | $3.29M | 0.1% | History |
| WWayfair Inc. | CL A | 93,913 | $3.22M | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 22,009 | $3.14M | 0.1% | History |
| MUMicron Technology Inc | Stock | 50,391 | $3.04M | 0.1% | History |
| WELLWelltower Inc. | REIT | 41,546 | $2.98M | 0.1% | History |
| COPConocoPhillips | Stock | 29,699 | $2.95M | 0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 38,869 | $2.95M | 0.1% | History |
| DHIHorton D R Inc | COM | 29,577 | $2.89M | 0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 161,841 | $2.69M | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 77,127 | $2.69M | 0.1% | History |
| HESHess Corp | Stock | 19,650 | $2.60M | 0.1% | History |
| EMREmerson Electric Co | Stock | 28,654 | $2.50M | 0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 105,360 | $2.42M | 0.1% | History |
| CVSCVS Health Corp | Stock | 31,742 | $2.36M | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 25,863 | $2.35M | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 492,932 | $2.35M | 0.1% | History |
| VRAYViewRay, Inc. | COM | 640,632 | $2.22M | 0.1% | History |
| VVVValvoline Inc | COM | 62,542 | $2.19M | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 3,157 | $2.17M | 0.1% | History |
| CMICummins Inc | Stock | 8,960 | $2.14M | 0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 68,868 | $2.12M | 0.1% | History |
| ALCAlcon Inc | Stock | 29,742 | $2.10M | 0.1% | History |
| APHAmphenol Corp | CL A | 25,553 | $2.09M | 0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 34,502 | $2.07M | 0.1% | History |
| ADBEAdobe Inc. | Stock | 5,344 | $2.06M | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 19,021 | $1.98M | 0.1% | History |
| NewHold Investment Corp. II651450108 | COM CL A | 190,656 | $1.94M | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 26,797 | $1.92M | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 5,603 | $1.88M | 0.1% | History |
| DGXQuest Diagnostics Inc | COM | 13,207 | $1.87M | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 50,719 | $1.85M | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 165,159 | $1.85M | 0.1% | History |
| RACEFerrari N.V. | COM | 6,680 | $1.81M | 0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 30,092 | $1.79M | 0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 8,448 | $1.77M | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 91,150 | $1.76M | 0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 28,716 | $1.76M | 0.1% | History |
| CCJCameco Corp | Stock | 66,289 | $1.73M | 0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 12,569 | $1.73M | 0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 44,594 | $1.72M | 0.1% | – |
| EFXEquifax Inc | COM | 8,493 | $1.72M | 0.1% | History |
| Metals Acquisition CorpG60405100 | SHS CL A | 166,695 | $1.70M | 0.1% | – |
| GPCGenuine Parts Co | Stock | 10,111 | $1.69M | 0.1% | History |
| GLWCorning Inc | COM | 47,825 | $1.69M | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 10,329 | $1.67M | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 54,689 | $1.65M | 0.1% | History |
| OSHOak Street Health, Inc. | COM | 40,684 | $1.57M | 0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 25,992 | $1.56M | 0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 25,520 | $1.51M | 0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 11,319 | $1.51M | 0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 33,006 | $1.48M | 0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 27,318 | $1.48M | 0.1% | History |
| PSXPhillips 66 | Stock | 14,277 | $1.45M | 0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 129,080 | $1.41M | 0.1% | History |
| MNTVMomentive Global Inc. | COM | 148,900 | $1.39M | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 12,939 | $1.36M | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 23,158 | $1.34M | <0.1% | History |
| MTNVail Resorts Inc | COM | 5,655 | $1.32M | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 15,862 | $1.31M | <0.1% | History |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 127,800 | $1.31M | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 21,510 | $1.28M | <0.1% | History |
| JWNNordstrom Inc | Stock | 77,084 | $1.25M | <0.1% | History |