Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 21, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,673
- +253 vs. Q2 2023
- Portfolio value
- $4.28B
- +$2.36B (+123.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 524,230 | $224.1M | 5.2% | +524,230 | New | History |
| AAPLApple Inc. | Stock | 1,023,538 | $175.2M | 4.1% | +1,023,538 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,663,246 | $171.0M | 4.0% | +899,200+117.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 394,053 | $118.3M | 2.8% | +195,122+98.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 280,740 | $98.3M | 2.3% | +32,045+12.9% | Added | History |
| INTCIntel Corp | Stock | 2,739,665 | $97.4M | 2.3% | −571,438−17.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,074,671 | $93.2M | 2.2% | +1,074,671 | New | History |
| NVDANVIDIA Corp | Stock | 197,465 | $85.9M | 2.0% | +52,228+36.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 591,967 | $75.3M | 1.8% | +512,021+640.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 516,365 | $67.6M | 1.6% | +494,736+2,287.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,082,002 | $63.3M | 1.5% | +1,082,002 | New | History |
| MSFTMicrosoft Corp | Stock | 171,806 | $54.2M | 1.3% | +171,806 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 297,467 | $52.6M | 1.2% | +275,861+1,276.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 392,749 | $51.8M | 1.2% | +273,247+228.7% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,179,326 | $49.9M | 1.2% | −111,551−8.6% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 452,793 | $48.2M | 1.1% | +289,955+178.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,563,469 | $45.5M | 1.1% | +1,563,469 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 414,771 | $36.0M | 0.8% | +414,771 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 17,548 | $32.1M | 0.8% | +10,054+134.2% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,270,894 | $30.7M | 0.7% | +1,270,894 | New | History |
| TTTrane Technologies plc | SHS | 141,478 | $28.7M | 0.7% | +141,478 | New | History |
| BIDUBaidu, Inc. | ADR | 210,659 | $28.3M | 0.7% | +210,659 | New | History |
| NVONovo Nordisk A S | ADR | 310,116 | $28.2M | 0.7% | +310,116 | New | History |
| XYZBlock, Inc. | CL A | 626,542 | $27.7M | 0.6% | +452,198+259.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 304,648 | $27.3M | 0.6% | +121,362+66.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 291,637 | $26.4M | 0.6% | +291,637 | New | – |
| LMTLockheed Martin Corp | Stock | 63,661 | $26.0M | 0.6% | +62,223+4,327.1% | Added | History |
| DEDeere & Co | Stock | 68,542 | $25.9M | 0.6% | +68,542 | New | History |
| NFLXNetflix Inc | Stock | 66,909 | $25.3M | 0.6% | +66,909 | New | History |
| CSCOCisco Systems, Inc. | Stock | 452,625 | $24.3M | 0.6% | +408,436+924.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 72,031 | $23.3M | 0.5% | +27,926+63.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 27,977 | $23.2M | 0.5% | +6,200+28.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 517,747 | $22.8M | 0.5% | +517,747 | New | History |
| DISWalt Disney Co | Stock | 276,885 | $22.4M | 0.5% | +231,116+505.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 144,788 | $22.1M | 0.5% | +144,788 | New | History |
| CICigna Group | Stock | 77,264 | $22.1M | 0.5% | +63,842+475.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 120,397 | $20.6M | 0.5% | −3,845−3.1% | Reduced | History |
| FFord Motor Co | Stock | 1,633,984 | $20.3M | 0.5% | +1,338,962+453.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 367,711 | $20.2M | 0.5% | +321,079+688.5% | Added | History |
| VZVerizon Communications Inc | Stock | 580,384 | $18.8M | 0.4% | +389,126+203.5% | Added | History |
| GMGeneral Motors Co | COM | 554,986 | $18.3M | 0.4% | +158,335+39.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 313,855 | $18.2M | 0.4% | +252,336+410.2% | Added | History |
| SPLKSplunk Inc | COM | 123,051 | $18.0M | 0.4% | +123,051 | New | History |
| DDOGDatadog, Inc. | CL A COM | 192,069 | $17.5M | 0.4% | +192,069 | New | History |
| YELPYelp Inc | CL A | 419,110 | $17.4M | 0.4% | −22,567−5.1% | Reduced | History |
| ORCLOracle Corp | Stock | 155,402 | $16.5M | 0.4% | +155,402 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 476,241 | $15.8M | 0.4% | +476,241 | New | – |
| WFCWells Fargo & Company | Stock | 384,503 | $15.7M | 0.4% | +173,061+81.8% | Added | History |
| NEMNEWMONT Corp | Stock | 418,776 | $15.5M | 0.4% | +204,045+95.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 37,554 | $15.0M | 0.4% | +31,986+574.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 51,261 | $15.0M | 0.4% | +51,261 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 157,776 | $14.9M | 0.3% | +79,322+101.1% | Added | History |
| BACBank of America Corp | Stock | 518,193 | $14.2M | 0.3% | +231,954+81.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 377,855 | $14.1M | 0.3% | +377,855 | New | History |
| CBOECboe Global Markets, Inc. | COM | 89,809 | $14.0M | 0.3% | −20,278−18.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 136,187 | $14.0M | 0.3% | +136,187 | New | History |
| WMTWalmart Inc. | Stock | 85,804 | $13.7M | 0.3% | +85,804 | New | History |
| OKTAOkta, Inc. | CL A | 168,179 | $13.7M | 0.3% | +102,393+155.6% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 84,534 | $13.7M | 0.3% | +84,534 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 296,600 | $13.5M | 0.3% | +9,548+3.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 111,481 | $13.4M | 0.3% | +111,481 | New | History |
| XPOXPO, Inc. | COM | 178,639 | $13.3M | 0.3% | +178,639 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 180,004 | $13.3M | 0.3% | −43,202−19.4% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 315,652 | $13.2M | 0.3% | +233,268+283.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 24,523 | $12.4M | 0.3% | +11,612+89.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 85,752 | $12.4M | 0.3% | +85,048+12,080.7% | Added | History |
| DOCUDocuSign, Inc. | Stock | 289,584 | $12.2M | 0.3% | +65,838+29.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 46,904 | $11.8M | 0.3% | +21,126+82.0% | Added | History |
| TWLOTwilio Inc | CL A | 200,891 | $11.8M | 0.3% | +182,002+963.5% | Added | History |
| AAAlcoa Corp | Stock | 403,506 | $11.7M | 0.3% | +91,897+29.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 33,241 | $11.6M | 0.3% | +31,353+1,660.6% | Added | History |
| DASHDoorDash, Inc. | Stock | 143,473 | $11.4M | 0.3% | +143,473 | New | History |
| SLBSLB Limited | Stock | 194,707 | $11.4M | 0.3% | +129,767+199.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 65,790 | $11.0M | 0.3% | +57,469+690.7% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,156,283 | $10.8M | 0.3% | +5,147,998+62,136.4% | Added | – |
| TSLATesla, Inc. | Stock | 42,713 | $10.7M | 0.2% | +42,713 | New | History |
| BLBlackline, Inc. | COM | 189,770 | $10.5M | 0.2% | +144,087+315.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 139,317 | $10.4M | 0.2% | +123,531+782.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 140,485 | $10.3M | 0.2% | +85,150+153.9% | Added | – |
| ASMLASML Holding NV | ADR | 16,821 | $9.90M | 0.2% | +16,821 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 76,221 | $9.87M | 0.2% | +75,497+10,427.8% | Added | History |
| TPRTapestry, Inc. | COM | 342,106 | $9.84M | 0.2% | +319,091+1,386.4% | Added | History |
| NUENucor Corp | COM | 61,182 | $9.57M | 0.2% | +27,527+81.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 244,679 | $9.29M | 0.2% | +244,679 | New | – |
| FTNTFortinet, Inc. | Stock | 154,758 | $9.08M | 0.2% | +154,758 | New | History |
| CLColgate Palmolive Co | Stock | 126,162 | $8.97M | 0.2% | +115,523+1,085.8% | Added | History |
| AZOAutoZone Inc | COM | 3,452 | $8.77M | 0.2% | +2,646+328.3% | Added | History |
| QCOMQualcomm Inc | Stock | 78,647 | $8.73M | 0.2% | +5,515+7.5% | Added | History |
| HUMHumana Inc | Stock | 17,755 | $8.64M | 0.2% | +4,395+32.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,870 | $8.51M | 0.2% | +16,684+8,969.9% | Added | History |
| Barrick Gold Corp067901108 | COM | 577,096 | $8.40M | 0.2% | −97,709−14.5% | Reduced | – |
| PBFPBF Energy Inc. | CL A | 156,385 | $8.37M | 0.2% | +83,172+113.6% | Added | History |
| DHRDanaher Corp | Stock | 33,411 | $8.29M | 0.2% | +33,411 | New | History |
| MDLZMondelez International, Inc. | Stock | 119,044 | $8.26M | 0.2% | +119,044 | New | History |
| ADBEAdobe Inc. | Stock | 16,105 | $8.21M | 0.2% | +16,105 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 119,127 | $8.07M | 0.2% | +119,127 | New | History |
| MARMarriott International Inc | Stock | 40,931 | $8.05M | 0.2% | +40,931 | New | History |
| MDTMedtronic plc | Stock | 102,326 | $8.02M | 0.2% | +93,612+1,074.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 51,487 | $8.00M | 0.2% | +40,793+381.5% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 289,557 | $7.93M | 0.2% | +157,632+119.5% | Added | – |
Options (1,711)
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 1,711 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.88B | $1.21B |
| NVDANVIDIA Corp | Stock | $976.3M | $275.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | $688.9M | $439.2M |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $526.9M | $382.4M |
| METAMeta Platforms, Inc. | Stock | $514.8M | $271.0M |
| TSLATesla, Inc. | Stock | $460.0M | $265.3M |
| AAPLApple Inc. | Stock | $323.3M | $349.6M |
| ATVIActivision Blizzard, Inc. | COM | $334.4M | $172.2M |
| iShares Russell 2000 ETF464287655 | ETF | $296.9M | $171.2M |
| AMDAdvanced Micro Devices Inc | Stock | $365.6M | $22.9M |
| MSFTMicrosoft Corp | Stock | $209.8M | $136.7M |
| PANWPalo Alto Networks Inc | Stock | $266.7M | $78.7M |
| AMZNAmazon Com Inc | Stock | $261.1M | $79.8M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $135.5M | $160.8M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $161.8M | $87.5M |
| NFLXNetflix Inc | Stock | $148.8M | $84.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $172.8M | $50.6M |
| GOOGAlphabet Inc. | Stock | $172.9M | $43.9M |
| FSLRFirst Solar, Inc. | Stock | $171.4M | $41.3M |
| BRK.BBerkshire Hathaway Inc | Stock | $82.9M | $123.6M |
| CRMSalesforce, Inc. | Stock | $117.2M | $87.6M |
| BABAAlibaba Group Holding Ltd | ADR | $165.1M | $28.3M |
| CORCencora, Inc. | Stock | $26.8M | $149.7M |
| CMGChipotle Mexican Grill Inc | COM | $168.0M | $7.88M |
| SNOWSnowflake Inc. | Stock | $115.2M | $57.3M |
| MUMicron Technology Inc | Stock | $91.3M | $57.0M |
| ABNBAirbnb, Inc. | Stock | $92.1M | $54.5M |
| SGENSeagen Inc. | COM | $82.4M | $63.6M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $100.7M | $41.1M |
| INTCIntel Corp | Stock | $78.4M | $63.1M |
| MAMastercard Inc | Stock | $64.6M | $75.8M |
| ADBEAdobe Inc. | Stock | $78.2M | $61.3M |
| GOOGLAlphabet Inc. | Stock | $87.8M | $50.9M |
| MDBMongoDB, Inc. | CL A | $77.6M | $57.3M |
| DISWalt Disney Co | Stock | $85.9M | $45.0M |
| MSTRStrategy Inc | Stock | $91.9M | $37.1M |
| JPMJPMorgan Chase & Co | Stock | $63.1M | $64.9M |
| GSGoldman Sachs Group Inc | Stock | $101.9M | $20.5M |
| CSCOCisco Systems, Inc. | Stock | $67.0M | $54.8M |
| PYPLPayPal Holdings, Inc. | Stock | $62.6M | $58.9M |
| CCitigroup Inc | Stock | $60.3M | $61.0M |
| QCOMQualcomm Inc | Stock | $68.1M | $53.0M |
| RCLRoyal Caribbean Cruises Ltd | COM | $89.5M | $29.8M |
| JDJD.com, Inc. | SPON ADS CL A | $98.4M | $20.5M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $91.0M | $27.5M |
| UBERUber Technologies, Inc | Stock | $83.1M | $35.1M |
| CVSCVS Health Corp | Stock | $65.2M | $52.2M |
| TMUST-Mobile US, Inc. | Stock | $25.9M | $89.6M |
| SPLKSplunk Inc | COM | $77.6M | $37.6M |
| MELIMercadolibre Inc | COM | $66.4M | $47.9M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $72.4M | $41.6M |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | $94.1M | $18.5M |
| BIDUBaidu, Inc. | ADR | $94.4M | $17.7M |
| VanEck Semiconductor ETF92189F676 | ETF | $52.4M | $59.4M |
| ORCLOracle Corp | Stock | $67.6M | $41.7M |
| PINSPinterest, Inc. | CL A | $38.8M | $69.4M |
| CVXChevron Corp | Stock | $50.0M | $57.4M |
| UPSUnited Parcel Service Inc | Stock | $41.7M | $63.2M |
| DDOGDatadog, Inc. | CL A COM | $68.6M | $35.7M |
| UNHUnitedHealth Group Inc | Stock | $71.9M | $32.0M |
| BXBlackstone Inc. | COM | $62.6M | $39.9M |
| CATCaterpillar Inc | Stock | $55.8M | $42.4M |
| ZMZoom Communications, Inc. | Stock | $42.0M | $53.9M |
| OXYOccidental Petroleum Corp | Stock | $50.7M | $44.9M |
| AVGOBroadcom Inc. | Stock | $67.3M | $23.9M |
| ZZillow Group, Inc. | CL C CAP STK | $41.7M | $49.3M |
| SHOPShopify Inc. | Stock | $54.7M | $35.5M |
| IBMInternational Business Machines Corp | Stock | $26.8M | $62.5M |
| WMTWalmart Inc. | Stock | $39.0M | $49.8M |
| TTDTrade Desk, Inc. | Stock | $42.7M | $45.9M |
| SCHWSchwab Charles Corp | Stock | $44.8M | $38.4M |
| VVisa Inc. | Stock | $40.5M | $42.7M |
| ASMLASML Holding NV | ADR | $50.3M | $32.5M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $58.3M | $21.0M |
| MSMorgan Stanley | Stock | $43.9M | $34.6M |
| AMATApplied Materials Inc | Stock | $38.7M | $39.9M |
| NOWServiceNow, Inc. | Stock | $35.0M | $43.4M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $39.6M | $38.3M |
| AXPAmerican Express Co | Stock | $45.6M | $32.1M |
| LMTLockheed Martin Corp | Stock | $46.6M | $29.3M |
| SPOTSpotify Technology S.A. | Stock | $46.6M | $28.4M |
| UNPUnion Pacific Corp | Stock | $42.2M | $32.6M |
| AMGNAmgen Inc | Stock | $46.0M | $28.6M |
| TJXTJX Companies Inc | Stock | $23.0M | $51.5M |
| HSBCHSBC Holdings PLC | SPON ADR NEW | $54.3M | $20.0M |
| LLYEli Lilly & Co | Stock | $36.0M | $37.4M |
| CLColgate Palmolive Co | Stock | $72.5M | $853.3K |
| COSTCostco Wholesale Corp | Stock | $52.5M | $19.6M |
| NXPINXP Semiconductors N.V. | COM | $21.5M | $50.0M |
| LILi Auto Inc. | SPONSORED ADS | $19.6M | $51.3M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $33.5M | $36.7M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $42.8M | $26.6M |
| JNJJohnson & Johnson | Stock | $19.4M | $49.8M |
| ABBVAbbVie Inc. | Stock | $37.5M | $31.4M |
| LRCXLam Research Corp | COM | $41.3M | $26.2M |
| iShares MSCI Eafe ETF464287465 | ETF | $57.4M | $10.0M |
| NKENIKE, Inc. | Stock | $39.9M | $27.1M |
| DOCUDocuSign, Inc. | Stock | $38.9M | $27.0M |
| BKNGBooking Holdings Inc. | Stock | $37.9M | $27.4M |
| DASHDoorDash, Inc. | Stock | $43.8M | $21.4M |
Sold out since Q2 2023 (379)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 379 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 67,580 | $25.0M | 1.3% | – |
| SMCISuper Micro Computer, Inc. | COM | 83,648 | $20.8M | 1.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 94,659 | $7.39M | 0.4% | History |
| LVSLas Vegas Sands Corp | COM | 116,754 | $6.77M | 0.4% | History |
| ARK Innovation ETF00214Q104 | ETF | 152,845 | $6.75M | 0.4% | – |
| PXDPioneer Natural Resources Co | COM | 31,343 | $6.49M | 0.3% | History |
| DVNDevon Energy Corp | Stock | 127,796 | $6.18M | 0.3% | History |
| KOCoca Cola Co | Stock | 99,617 | $6.00M | 0.3% | History |
| USOUnited States Oil Fund, LP | UNITS | 76,391 | $4.85M | 0.3% | History |
| WDCWestern Digital Corp | COM | 126,415 | $4.79M | 0.3% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 31,390 | $4.57M | 0.2% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 50,155 | $4.34M | 0.2% | – |
| NEENextera Energy Inc | Stock | 56,706 | $4.21M | 0.2% | History |
| PEverpure, Inc. | CL A | 114,037 | $4.20M | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 33,025 | $4.16M | 0.2% | History |
| DGDollar General Corp | COM | 24,383 | $4.14M | 0.2% | History |
| AIC3.ai, Inc. | Stock | 112,002 | $4.08M | 0.2% | History |
| NRGNRG Energy, Inc. | Stock | 107,630 | $4.02M | 0.2% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 137,546 | $4.01M | 0.2% | History |
| ETSYEtsy Inc | COM | 42,401 | $3.59M | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 26,091 | $3.49M | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,764 | $3.42M | 0.2% | History |
| CNQCanadian Natural Resources Ltd | COM | 55,329 | $3.11M | 0.2% | History |
| CLXClorox Co | Stock | 18,916 | $3.01M | 0.2% | History |
| ALLAllstate Corp | Stock | 27,246 | $2.97M | 0.2% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 83,403 | $2.83M | 0.1% | History |
| FCNFti Consulting, Inc | COM | 14,670 | $2.79M | 0.1% | History |
| UNMUnum Group | Stock | 53,971 | $2.57M | 0.1% | History |
| EBIXEbix Inc | COM NEW | 101,659 | $2.56M | 0.1% | History |
| EXEExpand Energy Corp | COM | 29,629 | $2.48M | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 39,648 | $2.45M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 12,885 | $2.22M | 0.1% | History |
| CVNACarvana Co. | CL A | 79,076 | $2.05M | 0.1% | History |
| ADER26 Capital Acquisition Corp. | COM CL A | 183,469 | $1.97M | 0.1% | History |
| BIIBBiogen Inc. | COM | 6,800 | $1.94M | 0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 120,999 | $1.90M | 0.1% | History |
| ADCAgree Realty Corp | COM | 26,867 | $1.76M | 0.1% | History |
| XELXcel Energy Inc | Stock | 28,252 | $1.76M | 0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 121,339 | $1.71M | 0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 28,852 | $1.63M | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 62,304 | $1.62M | 0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 130,470 | $1.59M | 0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 43,481 | $1.56M | 0.1% | History |
| VSHVishay Intertechnology Inc | COM | 51,563 | $1.52M | 0.1% | History |
| SILVERspac Inc.G8136V120 | UNIT 09/09/2026 | 143,928 | $1.50M | 0.1% | – |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 144,000 | $1.48M | 0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 52,528 | $1.43M | 0.1% | History |
| SNBRQSleep Number Corp | COM | 51,519 | $1.41M | 0.1% | History |
| GMEGameStop Corp. | Stock | 57,800 | $1.40M | 0.1% | History |
| ALSUFAlpha Star Acquisition Corp | UNIT 12/13/2026 | 129,542 | $1.39M | 0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 27,221 | $1.38M | 0.1% | History |
| PNACPrime Number Acquisition I Corp. | COM CL A | 127,199 | $1.34M | 0.1% | History |
| BYNOUbyNordic Acquisition Corp | UNIT 07/01/2027 | 124,000 | $1.32M | 0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 91,934 | $1.31M | 0.1% | History |
| WENWendy's Co | Stock | 59,349 | $1.29M | 0.1% | History |
| RRCRange Resources Corp | COM | 42,567 | $1.25M | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 8,626 | $1.23M | 0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 97,529 | $1.15M | 0.1% | History |
| Hainan Manaslu Acquistn CorpG4233U123 | UNIT 01/31/2029 | 108,000 | $1.15M | 0.1% | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 108,000 | $1.14M | 0.1% | History |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 108,036 | $1.13M | 0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 15,718 | $1.10M | 0.1% | History |
| DVADavita Inc. | COM | 10,990 | $1.10M | 0.1% | History |
| LOGILogitech International S.A. | SHS | 18,554 | $1.10M | 0.1% | History |
| ESHAUESH Acquisition Corp. | UNIT 06/13/2028 | 108,000 | $1.10M | 0.1% | History |
| Mobiv Acquisition Corp60742N205 | UNIT 07/31/2027 | 98,926 | $1.05M | 0.1% | – |
| WERNWerner Enterprises Inc | COM | 23,783 | $1.05M | 0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 2,056 | $1.04M | 0.1% | – |
| ASUUFASPAC II Acquisition Corp. | UNIT 10/15/2026 | 97,230 | $1.03M | 0.1% | History |
| NDSNNordson Corp | COM | 3,948 | $979.8K | 0.1% | History |
| Genesis Unicorn Capital Corp.37187C100 | CLASS A COM | 90,000 | $971.1K | 0.1% | – |
| Andretti Acquisition CorpG26735111 | UNIT 99/99/9999 | 88,000 | $937.2K | <0.1% | – |
| Global Star Acquisition Inc.37962G201 | UNIT 07/15/2028 | 87,624 | $920.9K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 33,537 | $911.9K | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 15,379 | $901.8K | <0.1% | History |
| Jaguar Global Growth Corp IG5S11A148 | UNIT 01/01/2027 | 88,812 | $899.7K | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 11,467 | $888.9K | <0.1% | History |
| LSILife Storage, Inc. | COM | 6,685 | $888.8K | <0.1% | History |
| Oxbridge Acquisition CorpG6855L109 | COM CL A | 81,000 | $880.5K | <0.1% | – |
| The Growth for Good Acqu CorG41522122 | UNIT 11/12/2026 | 82,809 | $874.5K | <0.1% | – |
| Consilium Acquisitn Corp I LG2365L135 | UNIT 01/12/2027 | 82,800 | $874.4K | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,489 | $852.6K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 13,005 | $845.6K | <0.1% | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 79,388 | $839.5K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 9,010 | $837.2K | <0.1% | History |
| SAICScience Applications International Corp | COM | 7,404 | $832.8K | <0.1% | History |
| RMDResmed Inc | COM | 3,779 | $825.7K | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 36,487 | $824.6K | <0.1% | History |
| FTITechnipFMC plc | COM | 49,495 | $822.6K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 5,503 | $818.8K | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 7,541 | $818.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 3,519 | $815.6K | <0.1% | History |
| SITMSITIME Corp | COM | 6,723 | $793.1K | <0.1% | History |
| Embrace Change Acquisitn CorG3034H133 | UNIT 03/17/2027 | 73,800 | $791.9K | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 7,959 | $789.9K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 31,466 | $771.9K | <0.1% | History |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | 71,640 | $765.8K | <0.1% | – |
| TAT&T Inc. | Stock | 47,712 | $761.0K | <0.1% | History |
| Heartland Media Acquisition Corp.42237V207 | UNIT 99/99/9999 | 72,000 | $760.3K | <0.1% | – |
| KnightSwan Acquisition Corp499103208 | UNIT 99/99/9999 | 72,000 | $760.3K | <0.1% | – |