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 |
|---|---|---|---|---|---|---|---|
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 17,568 | $9 | <0.1% | 00.0% | Unchanged | – |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 30,898 | $62 | <0.1% | 00.0% | Unchanged | – |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 12,600 | $150 | <0.1% | 00.0% | Unchanged | – |
| Embark Technolog29079J111 | EQUITY WRT | 11,901 | $201 | <0.1% | 00.0% | Unchanged | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 13,986 | $280 | <0.1% | 00.0% | Unchanged | – |
| Home Plate Acquisition Corp43734R111 | *W EXP 09/30/202 | 13,608 | $290 | <0.1% | 00.0% | Unchanged | – |
| Edtechx Holdings Acqu Corp I28139A110 | *W EXP 06/15/202 | 10,000 | $291 | <0.1% | 00.0% | Unchanged | – |
| HHG Capital CorpG4R23P129 | *W EXP 02/25/202 | 24,927 | $314 | <0.1% | 00.0% | Unchanged | – |
| Newcourt Acquisition CorpG6448C129 | *W EXP 04/12/202 | 24,354 | $321 | <0.1% | 00.0% | Unchanged | – |
| Lakeshore Acquisition II CorG5352N121 | *W EXP 11/18/202 | 12,960 | $325 | <0.1% | 00.0% | Unchanged | – |
| Otonomo Technologies Ltd.M7571L111 | *W EXP 08/13/202 | 17,800 | $356 | <0.1% | 00.0% | Unchanged | – |
| Future Health ESG Corp.36118W110 | *W EXP 99/99/999 | 17,910 | $358 | <0.1% | 00.0% | Unchanged | – |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 18,000 | $367 | <0.1% | 00.0% | Unchanged | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4 | $381 | <0.1% | −1,868−99.8% | Reduced | History |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 14,996 | $466 | <0.1% | 00.0% | Unchanged | History |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 23,043 | $475 | <0.1% | 00.0% | Unchanged | – |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 35,267 | $494 | <0.1% | 00.0% | Unchanged | – |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 11,826 | $500 | <0.1% | 00.0% | Unchanged | – |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 28,800 | $518 | <0.1% | 00.0% | Unchanged | – |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 13,500 | $533 | <0.1% | 00.0% | Unchanged | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 06/14/202 | 20,000 | $534 | <0.1% | 00.0% | Unchanged | History |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 18,900 | $541 | <0.1% | +18,900 | New | – |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 43,246 | $562 | <0.1% | 00.0% | Unchanged | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 12,600 | $585 | <0.1% | +12,600 | New | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 11,931 | $595 | <0.1% | 00.0% | Unchanged | – |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 20,000 | $598 | <0.1% | 00.0% | Unchanged | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 11 | $611 | <0.1% | +11 | New | History |
| PHP Ventures Acquisition Cor69291C114 | *W EXP 01/01/202 | 24,300 | $622 | <0.1% | 00.0% | Unchanged | – |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 22,500 | $632 | <0.1% | 00.0% | Unchanged | History |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 21,626 | $649 | <0.1% | 00.0% | Unchanged | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 42,768 | $671 | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 30,699 | $694 | <0.1% | 00.0% | Unchanged | – |
| Viscogliosi Bros Acquistn Co92838K118 | *W EXP 03/18/202 | 20,700 | $712 | <0.1% | +20,700 | New | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 36,000 | $720 | <0.1% | 00.0% | Unchanged | – |
| Sportsmap Tech Acquisitin Co84921J116 | *W EXP 09/01/202 | 18,000 | $722 | <0.1% | +18,000 | New | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 17,802 | $733 | <0.1% | 00.0% | Unchanged | – |
| Metal Sky Star Acquisition CorpG6053N121 | *W EXP 03/31/202 | 61,254 | $735 | <0.1% | 00.0% | Unchanged | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 17,999 | $743 | <0.1% | 00.0% | Unchanged | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 19,836 | $774 | <0.1% | 00.0% | Unchanged | – |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 48,600 | $778 | <0.1% | 00.0% | Unchanged | – |
| Artemis Strategic Invt Corp04303A111 | *W EXP 09/30/202 | 27,000 | $786 | <0.1% | +2,000+8.0% | Added | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 24,449 | $795 | <0.1% | 00.0% | Unchanged | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 19,575 | $803 | <0.1% | 00.0% | Unchanged | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 12,247 | $822 | <0.1% | 00.0% | Unchanged | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 13,482 | $824 | <0.1% | 00.0% | Unchanged | History |
| Greenlight Biosc39536G113 | EQUITY WRT | 62,973 | $838 | <0.1% | 00.0% | Unchanged | – |
| Arisz Acquisition Corp.040450116 | *W EXP 11/16/202 | 45,180 | $854 | <0.1% | +9,180+25.5% | Added | – |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 20,154 | $861 | <0.1% | 00.0% | Unchanged | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 22,320 | $868 | <0.1% | 00.0% | Unchanged | – |
| Fat Projects Acquisition CorG3400W110 | *W EXP 08/31/202 | 18,000 | $895 | <0.1% | 00.0% | Unchanged | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 18,000 | $902 | <0.1% | +18,000 | New | History |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 12,600 | $934 | <0.1% | 00.0% | Unchanged | – |
| Comera Life Sciences Hldgs I20037C116 | *W EXP 03/15/202 | 34,848 | $944 | <0.1% | 00.0% | Unchanged | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 10,000 | $950 | <0.1% | 00.0% | Unchanged | History |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 94,162 | $951 | <0.1% | 00.0% | Unchanged | – |
| AYIAcuity Inc. (DE) | Stock | 6 | $978 | <0.1% | +6 | New | History |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 29,736 | $978 | <0.1% | +29,736 | New | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 13,500 | $979 | <0.1% | +13,500 | New | History |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 26,847 | $1.01K | <0.1% | +26,847 | New | – |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 20,000 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 30,000 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 68,188 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| Gladstone Acquisition Corp37653T116 | *W EXP 04/01/202 | 26,999 | $1.08K | <0.1% | 00.0% | Unchanged | – |
| Movella Holdings Inc.62459N113 | *W EXP 02/10/202 | 10,267 | $1.16K | <0.1% | 00.0% | Unchanged | – |
| Chavant Capital Acquisitn CoG2058L111 | *W EXP 99/99/999 | 29,232 | $1.17K | <0.1% | 00.0% | Unchanged | – |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | 14,000 | $1.20K | <0.1% | 00.0% | Unchanged | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 11,005 | $1.21K | <0.1% | +11,005 | New | – |
| JBTMJBT Marel Corp | COM | 10 | $1.21K | <0.1% | −1,547−99.4% | Reduced | History |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 13,500 | $1.22K | <0.1% | 00.0% | Unchanged | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 111,336 | $1.24K | <0.1% | 00.0% | Unchanged | – |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | 30,986 | $1.24K | <0.1% | 00.0% | Unchanged | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 20,965 | $1.26K | <0.1% | 00.0% | Unchanged | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 36,000 | $1.26K | <0.1% | +36,000 | New | History |
| Beard Energy Transition Acq07402Q119 | *W EXP 99/99/999 | 17,999 | $1.26K | <0.1% | 00.0% | Unchanged | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 60,901 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | 27,131 | $1.29K | <0.1% | 00.0% | Unchanged | – |
| Multimetaverse Holdings LtdG6360J136 | *W EXP 01/04/202 | 22,000 | $1.29K | <0.1% | −1,800−7.6% | Reduced | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 19,842 | $1.31K | <0.1% | 00.0% | Unchanged | – |
| Integral Acquisition Corp 145827K119 | *W EXP 05/31/202 | 16,380 | $1.31K | <0.1% | +2,880+21.3% | Added | – |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 45,360 | $1.34K | <0.1% | 00.0% | Unchanged | – |
| DFNSWT3 Defense Inc. | *W EXP 03/31/202 | 74,705 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| Industrial Tech Acqstns II I45635R116 | *W EXP 03/31/202 | 22,500 | $1.35K | <0.1% | +22,500 | New | – |
| Acri Capital Acquisition Cor00501A119 | *W EXP 02/01/202 | 27,000 | $1.35K | <0.1% | 00.0% | Unchanged | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 17,982 | $1.37K | <0.1% | +17,982 | New | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 15,932 | $1.43K | <0.1% | 00.0% | Unchanged | – |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 48,564 | $1.46K | <0.1% | +48,564 | New | – |
| HUBCWHub Cyber Security Ltd. | *W EXP 02/27/202 | 37,219 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | 89,726 | $1.52K | <0.1% | 00.0% | Unchanged | – |
| Seaport Global Acquisition I81221H113 | *W EXP 11/17/202 | 18,170 | $1.54K | <0.1% | 00.0% | Unchanged | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 40,000 | $1.60K | <0.1% | 00.0% | Unchanged | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 46,059 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| SABSWSAB Biotherapeutics, Inc. | *W EXP 10/22/202 | 15,505 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 13,500 | $1.62K | <0.1% | 00.0% | Unchanged | – |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 22,176 | $1.63K | <0.1% | +22,176 | New | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 40,950 | $1.64K | <0.1% | 00.0% | Unchanged | – |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 46,935 | $1.64K | <0.1% | +46,935 | New | – |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 27,000 | $1.65K | <0.1% | 00.0% | Unchanged | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 82,800 | $1.66K | <0.1% | 00.0% | Unchanged | – |
| Enterprise 4.0 Tec Acqstn CoG3137C114 | *W EXP 09/30/202 | 30,382 | $1.67K | <0.1% | +8,998+42.1% | Added | – |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | 32,130 | $1.68K | <0.1% | +1,080+3.5% | Added | – |
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 |