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 |
|---|---|---|---|---|---|---|---|
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 26,919 | $1.70K | <0.1% | +5,400+25.1% | Added | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 74,484 | $1.71K | <0.1% | 00.0% | Unchanged | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 29,976 | $1.72K | <0.1% | 00.0% | Unchanged | – |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 43,200 | $1.73K | <0.1% | 00.0% | Unchanged | – |
| Conyers Park III Acqsitn Cor21289P110 | *W EXP 08/12/202 | 34,700 | $1.74K | <0.1% | +14,580+72.5% | Added | – |
| Blue Ocean Acquisition CorpG1330L121 | *W EXP 12/02/202 | 40,680 | $1.75K | <0.1% | 00.0% | Unchanged | – |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 45,948 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| micromobility.com Inc.42309B139 | *W EXP 08/13/202 | 92,952 | $1.76K | <0.1% | 00.0% | Unchanged | – |
| Kairous Acquisition Corp. LtdG52131136 | RIGHT 09/15/2026 | 29,340 | $1.76K | <0.1% | +29,340 | New | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 27,000 | $1.78K | <0.1% | 00.0% | Unchanged | – |
| Monterey Bio Acquisition Cor61240F116 | *W EXP 10/05/202 | 67,968 | $1.80K | <0.1% | 00.0% | Unchanged | – |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 30,173 | $1.81K | <0.1% | 00.0% | Unchanged | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 24,684 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 12,236 | $1.83K | <0.1% | 00.0% | Unchanged | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 14,841 | $1.86K | <0.1% | 00.0% | Unchanged | – |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 104,990 | $1.87K | <0.1% | 00.0% | Unchanged | History |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 81,677 | $1.90K | <0.1% | 00.0% | Unchanged | – |
| Cascadia Acquisition Corp.14739D118 | *W EXP 09/30/202 | 17,748 | $1.94K | <0.1% | +6,120+52.6% | Added | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 18,000 | $1.94K | <0.1% | 00.0% | Unchanged | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 39,849 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| Jasper Therapeutics, Inc.471871111 | *W EXP 12/01/202 | 14,095 | $1.98K | <0.1% | 00.0% | Unchanged | – |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | 64,118 | $1.99K | <0.1% | 00.0% | Unchanged | – |
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 33,510 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| Appreciate Holdings, Inc.03832J114 | *W EXP 11/29/202 | 69,927 | $2.10K | <0.1% | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 42,562 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| Relativity Acquisition Corp75944B114 | *W EXP 12/15/202 | 45,540 | $2.15K | <0.1% | 00.0% | Unchanged | – |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 27,000 | $2.16K | <0.1% | +27,000 | New | – |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 36,000 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 110,900 | $2.23K | <0.1% | +27,766+33.4% | Added | – |
| ClimateRockG2311X118 | *W EXP 04/25/202 | 68,697 | $2.23K | <0.1% | +53,973+366.6% | Added | – |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 49,068 | $2.26K | <0.1% | +49,068 | New | – |
| Blockchain Coinvstrs Acq CRPG11765115 | *W EXP 11/01/202 | 40,500 | $2.26K | <0.1% | 00.0% | Unchanged | – |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | 55,261 | $2.26K | <0.1% | 00.0% | Unchanged | – |
| Wag! Group Co.93042P117 | *W EXP 07/30/202 | 10,800 | $2.30K | <0.1% | 00.0% | Unchanged | – |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 20,000 | $2.30K | <0.1% | 00.0% | Unchanged | – |
| Oak Woods Acquisition Corp67190B112 | *W EXP 03/23/202 | 72,000 | $2.33K | <0.1% | +72,000 | New | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 117,594 | $2.35K | <0.1% | 00.0% | Unchanged | – |
| Healthwell Acquisition Corp42227R117 | *W EXP 08/05/202 | 10,296 | $2.37K | <0.1% | +10,296 | New | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 48,348 | $2.39K | <0.1% | 00.0% | Unchanged | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 19,954 | $2.40K | <0.1% | 00.0% | Unchanged | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 15,552 | $2.40K | <0.1% | 00.0% | Unchanged | – |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 24,300 | $2.40K | <0.1% | 00.0% | Unchanged | – |
| Ace Global Business Acqu LtdG0083E110 | *W EXP 02/20/202 | 47,999 | $2.41K | <0.1% | 00.0% | Unchanged | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 101,412 | $2.43K | <0.1% | +25,812+34.1% | Added | – |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 30,696 | $2.45K | <0.1% | 00.0% | Unchanged | History |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 20,520 | $2.46K | <0.1% | 00.0% | Unchanged | – |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 98,645 | $2.47K | <0.1% | 00.0% | Unchanged | – |
| KORE Group Holdings, Inc.50066V115 | *W EXP 99/99/999 | 20,803 | $2.50K | <0.1% | 00.0% | Unchanged | – |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 50,077 | $2.50K | <0.1% | 00.0% | Unchanged | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 143,205 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 36,000 | $2.51K | <0.1% | 00.0% | Unchanged | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 71,927 | $2.52K | <0.1% | 00.0% | Unchanged | – |
| Doma Holdings IN25703A112 | EQUITY WRT | 150,670 | $2.53K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 83,520 | $2.54K | <0.1% | +45,000+116.8% | Added | – |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 93,179 | $2.56K | <0.1% | +93,179 | New | – |
| CRGOWFreightos Ltd | *W EXP 99/99/999 | 10,800 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 32,526 | $2.57K | <0.1% | +1,026+3.3% | Added | – |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 44,883 | $2.59K | <0.1% | +44,883 | New | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 47,340 | $2.60K | <0.1% | +47,340 | New | – |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 20,052 | $2.61K | <0.1% | 00.0% | Unchanged | History |
| Viveon Health Acquisition Co92853V122 | RIGHT 12/31/2025 | 45,605 | $2.61K | <0.1% | 00.0% | Unchanged | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 308,209 | $2.62K | <0.1% | 00.0% | Unchanged | – |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 75,045 | $2.64K | <0.1% | 00.0% | Unchanged | – |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 81,468 | $2.65K | <0.1% | +81,468 | New | – |
| ILLRWTriller Group Inc. | *W EXP 03/15/202 | 44,189 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 18,000 | $2.65K | <0.1% | 00.0% | Unchanged | – |
| RVNCRevance Therapeutics, Inc. | COM | 107 | $2.71K | <0.1% | −13,345−99.2% | Reduced | History |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 226,581 | $2.72K | <0.1% | 00.0% | Unchanged | – |
| Prime No Acquisition I Corp74168P115 | *W EXP 07/31/202 | 55,698 | $2.79K | <0.1% | +55,698 | New | – |
| Abri Spac I Inc00085X113 | *W EXP 09/18/202 | 79,740 | $2.79K | <0.1% | 00.0% | Unchanged | – |
| Ucommune International LtdG9449A118 | *W EXP 11/17/202 | 101,356 | $2.84K | <0.1% | 00.0% | Unchanged | – |
| CBRGFChain Bridge I | *W EXP 11/10/202 | 54,000 | $2.86K | <0.1% | 00.0% | Unchanged | History |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 72,000 | $2.89K | <0.1% | 00.0% | Unchanged | – |
| HHG Capital CorpG4R23P145 | RIGHT 02/25/2026 | 24,927 | $2.89K | <0.1% | 00.0% | Unchanged | – |
| Arogo Capital Acquisition Corp.042644112 | *W EXP 03/23/202 | 63,000 | $2.90K | <0.1% | 00.0% | Unchanged | – |
| Arisz Acquisition Corp.040450124 | RIGHT 99/99/9999 | 36,000 | $2.90K | <0.1% | 00.0% | Unchanged | – |
| Edoc Acquisition Corp.G4000A136 | RIGHT 11/30/2027 | 23,374 | $2.92K | <0.1% | 00.0% | Unchanged | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 13,333 | $2.93K | <0.1% | 00.0% | Unchanged | – |
| Signa Sports United NVN80029114 | *W EXP 99/99/999 | 49,925 | $2.95K | <0.1% | +3,366+7.2% | Added | – |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 22,500 | $2.99K | <0.1% | 00.0% | Unchanged | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 24,804 | $3.00K | <0.1% | +24,804 | New | – |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 55,021 | $3.01K | <0.1% | 00.0% | Unchanged | – |
| Crescera Cap Acquisition CorG26507114 | *W EXP 11/18/202 | 62,230 | $3.02K | <0.1% | +44,230+245.7% | Added | – |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 36,000 | $3.06K | <0.1% | 00.0% | Unchanged | – |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 36,000 | $3.07K | <0.1% | 00.0% | Unchanged | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 14,327 | $3.15K | <0.1% | 00.0% | Unchanged | – |
| Qomolangma Acquisition Corp.74738V113 | *W EXP 09/29/202 | 108,036 | $3.19K | <0.1% | +108,036 | New | – |
| Gardiner Healthcare Acqts Co365506112 | *W EXP 07/30/202 | 44,640 | $3.21K | <0.1% | 00.0% | Unchanged | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 40,622 | $3.25K | <0.1% | +622+1.6% | Added | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 107,820 | $3.26K | <0.1% | +107,820 | New | – |
| SAIHWSAIHEAT Ltd | *W EXP 04/29/202 | 19,134 | $3.27K | <0.1% | +1,728+9.9% | Added | History |
| Murphy Canyon Acquisition Co626642110 | *W EXP 01/25/202 | 71,640 | $3.28K | <0.1% | 00.0% | Unchanged | – |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 36,000 | $3.29K | <0.1% | 00.0% | Unchanged | – |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 31,500 | $3.33K | <0.1% | 00.0% | Unchanged | – |
| Innovative Intl Acqusitin CoG4809M125 | *W EXP 07/01/202 | 54,000 | $3.38K | <0.1% | 00.0% | Unchanged | – |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 125,312 | $3.38K | <0.1% | 00.0% | Unchanged | – |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 48,564 | $3.40K | <0.1% | +48,564 | New | History |
| Lilium N VN52586117 | *W EXP 09/14/202 | 12,835 | $3.40K | <0.1% | +12,835 | New | – |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 56,786 | $3.41K | <0.1% | 00.0% | Unchanged | History |
| BENFWBeneficient | *W EXP 06/07/202 | 71,908 | $3.42K | <0.1% | +71,908 | New | History |
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 |