Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,714
- +41 vs. Q3 2023
- Portfolio value
- $6.65B
- +$2.37B (+55.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 6,489,605 | $326.1M | 4.9% | +3,749,940+136.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 570,493 | $271.2M | 4.1% | +46,263+8.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,758,934 | $259.3M | 3.9% | +95,688+5.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 623,780 | $234.6M | 3.5% | +451,974+263.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,307,902 | $198.7M | 3.0% | +715,935+120.9% | Added | History |
| AAPLApple Inc. | Stock | 889,049 | $171.2M | 2.6% | −134,489−13.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 438,926 | $155.4M | 2.3% | +44,873+11.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 414,830 | $148.0M | 2.2% | +134,090+47.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,002,429 | $140.0M | 2.1% | +486,064+94.1% | Added | History |
| XYZBlock, Inc. | CL A | 1,672,951 | $129.4M | 1.9% | +1,046,409+167.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,668,508 | $129.3M | 1.9% | +593,837+55.3% | Added | History |
| NVDANVIDIA Corp | Stock | 258,254 | $127.9M | 1.9% | +60,789+30.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 104,107 | $116.2M | 1.7% | +76,130+272.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 695,086 | $98.0M | 1.5% | +302,337+77.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,404,995 | $86.3M | 1.3% | +322,993+29.9% | Added | History |
| TSLATesla, Inc. | Stock | 304,135 | $75.6M | 1.1% | +261,422+612.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 156,833 | $64.2M | 1.0% | +156,833 | New | – |
| AKAMAkamai Technologies Inc | COM | 531,513 | $62.9M | 0.9% | +78,720+17.4% | Added | History |
| LLYEli Lilly & Co | Stock | 95,523 | $55.7M | 0.8% | +86,376+944.3% | Added | History |
| TTTrane Technologies plc | SHS | 207,690 | $50.7M | 0.8% | +66,212+46.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 22,083 | $50.5M | 0.8% | +4,535+25.8% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,093,224 | $45.1M | 0.7% | −86,102−7.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 256,628 | $40.5M | 0.6% | +170,824+199.1% | Added | History |
| CICigna Group | Stock | 134,593 | $40.3M | 0.6% | +57,329+74.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 233,773 | $40.3M | 0.6% | +149,239+176.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 75,686 | $39.8M | 0.6% | +58,816+348.6% | Added | History |
| DISWalt Disney Co | Stock | 431,152 | $38.9M | 0.6% | +154,267+55.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 218,267 | $38.2M | 0.6% | +218,267 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 361,660 | $37.6M | 0.6% | −53,111−12.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 471,824 | $37.3M | 0.6% | +418,154+779.1% | Added | History |
| ADBEAdobe Inc. | Stock | 59,718 | $35.6M | 0.5% | +43,613+270.8% | Added | History |
| LENLennar Corp | CL A | 226,749 | $33.8M | 0.5% | +191,575+544.6% | Added | History |
| VZVerizon Communications Inc | Stock | 880,436 | $33.2M | 0.5% | +300,052+51.7% | Added | History |
| NFLXNetflix Inc | Stock | 67,299 | $32.8M | 0.5% | +390+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 70,996 | $32.2M | 0.5% | +7,335+11.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 367,329 | $30.8M | 0.5% | +75,692+26.0% | Added | – |
| APOApollo Global Management, Inc. | COM | 321,014 | $29.9M | 0.4% | +16,366+5.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 155,988 | $29.8M | 0.4% | +35,591+29.6% | Added | History |
| BIDUBaidu, Inc. | ADR | 245,502 | $29.2M | 0.4% | +34,843+16.5% | Added | History |
| NVONovo Nordisk A S | ADR | 273,107 | $28.3M | 0.4% | −37,009−11.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,075,884 | $28.1M | 0.4% | +768,528+250.0% | Added | History |
| BACBank of America Corp | Stock | 811,049 | $27.3M | 0.4% | +292,856+56.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 68,348 | $25.8M | 0.4% | +57,274+517.2% | Added | History |
| Barrick Gold Corp067901108 | COM | 1,423,760 | $25.8M | 0.4% | +846,664+146.7% | Added | – |
| SESea Ltd | SPONSORD ADS | 634,897 | $25.7M | 0.4% | +117,150+22.6% | Added | History |
| AAAlcoa Corp | Stock | 748,947 | $25.5M | 0.4% | +345,441+85.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 416,499 | $24.8M | 0.4% | +126,915+43.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 356,631 | $24.5M | 0.4% | −11,080−3.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 97,999 | $24.1M | 0.4% | +64,704+194.3% | Added | History |
| MCDMcDonalds Corp | Stock | 79,796 | $23.7M | 0.4% | +70,784+785.4% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 786,637 | $22.7M | 0.3% | −776,832−49.7% | Reduced | History |
| CCitigroup Inc | Stock | 420,482 | $21.6M | 0.3% | +420,482 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 161,181 | $21.3M | 0.3% | +49,700+44.6% | Added | History |
| NEMNEWMONT Corp | Stock | 511,709 | $21.2M | 0.3% | +92,933+22.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 384,152 | $20.1M | 0.3% | +68,500+21.7% | Added | – |
| DGDollar General Corp | COM | 147,612 | $20.1M | 0.3% | +147,612 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 119,649 | $20.0M | 0.3% | +88,557+284.8% | Added | History |
| PHMPultegroup Inc | COM | 188,141 | $19.4M | 0.3% | +188,141 | New | History |
| CBOECboe Global Markets, Inc. | COM | 107,441 | $19.2M | 0.3% | +17,632+19.6% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 796,528 | $19.1M | 0.3% | +796,528 | New | – |
| NKENIKE, Inc. | Stock | 175,177 | $19.0M | 0.3% | +175,177 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 353,434 | $18.5M | 0.3% | +353,434 | New | – |
| ALBAlbemarle Corp | Stock | 126,932 | $18.3M | 0.3% | +99,806+367.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 54,147 | $18.3M | 0.3% | +2,886+5.6% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 760,230 | $18.2M | 0.3% | +715,975+1,617.8% | Added | – |
| FISVFiserv Inc | Stock | 136,346 | $18.1M | 0.3% | +97,606+252.0% | Added | History |
| PEPPepsiCo Inc | Stock | 106,448 | $18.1M | 0.3% | +69,682+189.5% | Added | History |
| XPOXPO, Inc. | COM | 198,301 | $17.4M | 0.3% | +19,662+11.0% | Added | History |
| YELPYelp Inc | CL A | 349,557 | $16.5M | 0.2% | −69,553−16.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 55,075 | $16.3M | 0.2% | +54,413+8,219.5% | Added | History |
| KOCoca Cola Co | Stock | 274,749 | $16.2M | 0.2% | +274,749 | New | History |
| AXPAmerican Express Co | Stock | 85,223 | $16.0M | 0.2% | +75,174+748.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 289,613 | $15.9M | 0.2% | −6,987−2.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 64,993 | $15.8M | 0.2% | +28,740+79.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 162,227 | $15.4M | 0.2% | +4,451+2.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 97,808 | $15.4M | 0.2% | +95,340+3,863.0% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 718,044 | $15.3M | 0.2% | −552,850−43.5% | Reduced | History |
| PGRProgressive Corp | Stock | 95,067 | $15.1M | 0.2% | +51,729+119.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 72,753 | $14.7M | 0.2% | +21,266+41.3% | Added | History |
| FDXFedEx Corp | Stock | 57,957 | $14.7M | 0.2% | +57,957 | New | History |
| OKTAOkta, Inc. | CL A | 161,056 | $14.6M | 0.2% | −7,123−4.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 92,829 | $14.6M | 0.2% | +66,636+254.4% | Added | History |
| TOLToll Brothers, Inc. | COM | 137,177 | $14.1M | 0.2% | +137,177 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 786,448 | $13.5M | 0.2% | +548,899+231.1% | Added | History |
| SLBSLB Limited | Stock | 257,060 | $13.4M | 0.2% | +62,353+32.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 133,799 | $13.2M | 0.2% | +133,799 | New | – |
| WDAYWorkday, Inc. | CL A | 47,352 | $13.1M | 0.2% | +47,352 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 413,027 | $12.8M | 0.2% | +254,215+160.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 252,708 | $12.8M | 0.2% | −199,917−44.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 86,928 | $12.7M | 0.2% | +1,176+1.4% | Added | History |
| TGTTarget Corp | Stock | 89,152 | $12.7M | 0.2% | +89,152 | New | History |
| ETSYEtsy Inc | COM | 150,821 | $12.2M | 0.2% | +150,821 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 302,724 | $12.2M | 0.2% | +58,045+23.7% | Added | – |
| ANETArista Networks, Inc. | COM | 51,478 | $12.1M | 0.2% | +37,260+262.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 23,203 | $11.9M | 0.2% | +19,133+470.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,312 | $11.7M | 0.2% | +1,367+70.3% | Added | History |
| NEENextera Energy Inc | Stock | 191,146 | $11.6M | 0.2% | +191,146 | New | History |
| PMPhilip Morris International Inc. | Stock | 119,920 | $11.3M | 0.2% | +108,748+973.4% | Added | History |
| DPZDominos Pizza Inc | COM | 27,216 | $11.2M | 0.2% | +12,825+89.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 23,705 | $11.2M | 0.2% | +5,565+30.7% | Added | History |
Options (1,719)
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 1,719 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.50B | $1.19B |
| NVDANVIDIA Corp | Stock | $1.10B | $277.2M |
| iShares Russell 2000 ETF464287655 | ETF | $800.9M | $538.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $880.0M | $421.5M |
| METAMeta Platforms, Inc. | Stock | $659.0M | $328.0M |
| TSLATesla, Inc. | Stock | $394.8M | $208.0M |
| AMDAdvanced Micro Devices Inc | Stock | $561.4M | $27.2M |
| AAPLApple Inc. | Stock | $282.7M | $292.8M |
| MSFTMicrosoft Corp | Stock | $406.8M | $146.4M |
| AMZNAmazon Com Inc | Stock | $407.9M | $110.5M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $180.3M | $285.1M |
| PANWPalo Alto Networks Inc | Stock | $325.4M | $91.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $268.3M | $116.0M |
| CRMSalesforce, Inc. | Stock | $203.9M | $127.9M |
| NFLXNetflix Inc | Stock | $208.1M | $97.0M |
| BABAAlibaba Group Holding Ltd | ADR | $201.3M | $54.2M |
| CMGChipotle Mexican Grill Inc | COM | $225.5M | $12.8M |
| QCOMQualcomm Inc | Stock | $147.2M | $88.9M |
| FSLRFirst Solar, Inc. | Stock | $190.5M | $45.2M |
| GOOGAlphabet Inc. | Stock | $201.5M | $31.7M |
| MSTRStrategy Inc | Stock | $149.4M | $77.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $81.7M | $140.0M |
| SPLKSplunk Inc | COM | $82.1M | $122.8M |
| PINSPinterest, Inc. | CL A | $76.2M | $127.6M |
| SNOWSnowflake Inc. | Stock | $145.3M | $58.4M |
| CORCencora, Inc. | Stock | $27.7M | $175.9M |
| UBERUber Technologies, Inc | Stock | $143.4M | $49.7M |
| MUMicron Technology Inc | Stock | $120.8M | $61.0M |
| JPMJPMorgan Chase & Co | Stock | $75.7M | $103.3M |
| DDOGDatadog, Inc. | CL A COM | $96.2M | $81.3M |
| INTCIntel Corp | Stock | $129.1M | $48.3M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $106.6M | $69.2M |
| SHOPShopify Inc. | Stock | $114.4M | $60.6M |
| AVGOBroadcom Inc. | Stock | $146.2M | $28.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $139.5M | $35.2M |
| XUnited States Steel Corp | COM | $94.3M | $76.5M |
| GOOGLAlphabet Inc. | Stock | $127.0M | $42.7M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $117.9M | $51.7M |
| GSGoldman Sachs Group Inc | Stock | $129.0M | $39.0M |
| CCitigroup Inc | Stock | $87.1M | $80.8M |
| RCLRoyal Caribbean Cruises Ltd | COM | $133.4M | $31.6M |
| TMUST-Mobile US, Inc. | Stock | $86.2M | $78.6M |
| MAMastercard Inc | Stock | $76.7M | $81.9M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $103.8M | $45.7M |
| ABNBAirbnb, Inc. | Stock | $80.7M | $65.5M |
| AMATApplied Materials Inc | Stock | $80.0M | $62.3M |
| VanEck Semiconductor ETF92189F676 | ETF | $95.5M | $45.0M |
| HDHome Depot, Inc. | Stock | $80.9M | $53.5M |
| XYZBlock, Inc. | CL A | $82.1M | $52.3M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $52.4M | $81.4M |
| MDBMongoDB, Inc. | CL A | $78.2M | $54.7M |
| COINCoinbase Global, Inc. | COM CL A | $66.1M | $66.2M |
| DISWalt Disney Co | Stock | $101.2M | $29.4M |
| ADBEAdobe Inc. | Stock | $77.8M | $50.6M |
| BABoeing Co | Stock | $64.7M | $63.4M |
| MELIMercadolibre Inc | COM | $73.7M | $53.7M |
| AMGNAmgen Inc | Stock | $49.6M | $75.5M |
| CATCaterpillar Inc | Stock | $81.1M | $42.2M |
| PYPLPayPal Holdings, Inc. | Stock | $68.3M | $51.9M |
| COSTCostco Wholesale Corp | Stock | $65.9M | $53.9M |
| iShares MSCI Eafe ETF464287465 | ETF | $102.2M | $17.7M |
| DOCUDocuSign, Inc. | Stock | $77.0M | $42.8M |
| VVisa Inc. | Stock | $57.6M | $59.5M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $78.7M | $33.8M |
| NKENIKE, Inc. | Stock | $68.2M | $43.9M |
| IBMInternational Business Machines Corp | Stock | $42.8M | $68.3M |
| MCDMcDonalds Corp | Stock | $67.4M | $43.1M |
| MSMorgan Stanley | Stock | $63.0M | $46.4M |
| SPOTSpotify Technology S.A. | Stock | $66.1M | $43.2M |
| BXBlackstone Inc. | COM | $70.1M | $38.6M |
| BIDUBaidu, Inc. | ADR | $79.4M | $26.4M |
| ZSZscaler, Inc. | Stock | $58.5M | $46.1M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $54.9M | $49.5M |
| AXPAmerican Express Co | Stock | $70.4M | $33.4M |
| ASMLASML Holding NV | ADR | $76.3M | $26.9M |
| GLDSPDR Gold Trust | ETF | $71.7M | $31.1M |
| ZZillow Group, Inc. | CL C CAP STK | $49.3M | $51.1M |
| VZVerizon Communications Inc | Stock | $39.6M | $60.5M |
| JDJD.com, Inc. | SPON ADS CL A | $76.8M | $23.2M |
| LRCXLam Research Corp | COM | $77.3M | $22.3M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $78.4M | $20.2M |
| WMTWalmart Inc. | Stock | $52.7M | $41.0M |
| ZMZoom Communications, Inc. | Stock | $38.7M | $52.7M |
| LULUlululemon athletica inc. | Stock | $51.9M | $39.4M |
| GEGeneral Electric Co | Stock | $40.3M | $49.7M |
| DEDeere & Co | Stock | $49.2M | $39.9M |
| TTDTrade Desk, Inc. | Stock | $44.6M | $41.9M |
| TGTTarget Corp | Stock | $60.2M | $26.2M |
| UNHUnitedHealth Group Inc | Stock | $61.3M | $24.6M |
| HUBSHubSpot Inc | COM | $26.9M | $58.1M |
| INTUIntuit Inc. | Stock | $42.9M | $41.8M |
| UPSUnited Parcel Service Inc | Stock | $29.6M | $54.4M |
| CVSCVS Health Corp | Stock | $50.6M | $32.8M |
| SCHWSchwab Charles Corp | Stock | $57.9M | $23.2M |
| LILi Auto Inc. | SPONSORED ADS | $36.8M | $43.9M |
| CVXChevron Corp | Stock | $44.0M | $36.4M |
| FCXFreeport-McMoran Inc | Stock | $60.4M | $19.1M |
| DKSDick's Sporting Goods, Inc. | Stock | $49.6M | $27.2M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $73.2M | $2.99M |
| WFCWells Fargo & Company | Stock | $44.5M | $31.5M |
Sold out since Q3 2023 (465)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 465 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 297,467 | $52.6M | 1.2% | – |
| DEDeere & Co | Stock | 68,542 | $25.9M | 0.6% | History |
| DDOGDatadog, Inc. | CL A COM | 192,069 | $17.5M | 0.4% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 476,241 | $15.8M | 0.4% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 180,004 | $13.3M | 0.3% | – |
| TWLOTwilio Inc | CL A | 200,891 | $11.8M | 0.3% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 65,790 | $11.0M | 0.3% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,156,283 | $10.8M | 0.3% | – |
| QCOMQualcomm Inc | Stock | 78,647 | $8.73M | 0.2% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 119,127 | $8.07M | 0.2% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 131,318 | $7.92M | 0.2% | – |
| SYKStryker Corp | Stock | 28,505 | $7.79M | 0.2% | History |
| VVisa Inc. | Stock | 28,500 | $6.56M | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 87,289 | $6.55M | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,241 | $6.47M | 0.2% | – |
| DELLDell Technologies Inc. | Stock | 80,310 | $5.53M | 0.1% | History |
| POOLPool Corp | COM | 15,363 | $5.47M | 0.1% | History |
| MELIMercadolibre Inc | COM | 4,299 | $5.45M | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 9,156 | $5.17M | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 35,186 | $5.10M | 0.1% | History |
| BHPBHP Group Ltd | ADR | 81,716 | $4.65M | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 77,883 | $4.34M | 0.1% | History |
| MSMorgan Stanley | Stock | 47,574 | $3.89M | 0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 226,321 | $3.76M | 0.1% | History |
| SHOPShopify Inc. | Stock | 68,521 | $3.74M | 0.1% | History |
| WALWestern Alliance Bancorporation | COM | 76,970 | $3.54M | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 21,726 | $3.47M | 0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 104,192 | $3.44M | 0.1% | History |
| INTUIntuit Inc. | Stock | 6,177 | $3.16M | 0.1% | History |
| OZKBank OZK | COM | 84,653 | $3.14M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 22,167 | $3.11M | 0.1% | History |
| TRGPTarga Resources Corp. | COM | 36,284 | $3.11M | 0.1% | History |
| BXBlackstone Inc. | COM | 28,992 | $3.11M | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 45,253 | $3.08M | 0.1% | History |
| HASHasbro, Inc. | COM | 44,748 | $2.96M | 0.1% | History |
| SYFSynchrony Financial | COM | 95,378 | $2.92M | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 21,229 | $2.81M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 7,129 | $2.61M | 0.1% | History |
| SKGRUSK Growth Opportunities Corp | UNIT 06/28/2029 | 232,740 | $2.52M | 0.1% | History |
| AMBAAmbarella Inc | SHS | 47,279 | $2.51M | 0.1% | History |
| KLACKLA Corp | COM NEW | 5,438 | $2.49M | 0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 21,903 | $2.38M | 0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26,034 | $2.35M | 0.1% | – |
| VSTVistra Corp. | Stock | 70,194 | $2.33M | 0.1% | History |
| MSTRStrategy Inc | Stock | 7,077 | $2.32M | 0.1% | History |
| RRyder System Inc | COM | 21,291 | $2.28M | 0.1% | History |
| DOVDOVER Corp | COM | 16,265 | $2.27M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 10,520 | $2.19M | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 11,112 | $2.18M | 0.1% | History |
| MUMicron Technology Inc | Stock | 31,020 | $2.11M | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 16,893 | $2.11M | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 122,286 | $2.02M | <0.1% | History |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 182,197 | $1.97M | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 44,063 | $1.97M | <0.1% | History |
| KIMKimco Realty Corp | COM | 110,462 | $1.94M | <0.1% | History |
| CCVIChurchill Capital Corp VI | COM CL A | 185,526 | $1.94M | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 67,976 | $1.90M | <0.1% | History |
| Pono Cap Three IncG71704129 | UNIT 01/11/2028 | 174,240 | $1.85M | <0.1% | – |
| NTRNutrien Ltd. | COM | 28,818 | $1.78M | <0.1% | History |
| EXPEagle Materials Inc | COM | 10,669 | $1.78M | <0.1% | History |
| VLYValley National Bancorp | COM | 206,074 | $1.76M | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 6,389 | $1.74M | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 51,286 | $1.71M | <0.1% | History |
| COPConocoPhillips | Stock | 13,640 | $1.63M | <0.1% | History |
| SRESempra | Stock | 23,980 | $1.63M | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,901 | $1.62M | <0.1% | – |
| GTLSChart Industries Inc | COM | 9,455 | $1.60M | <0.1% | History |
| SYYSysco Corp | Stock | 23,077 | $1.52M | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 36,868 | $1.52M | <0.1% | History |
| PNSTPinstripes Holdings, Inc. | CL A COM | 144,000 | $1.52M | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 6,408 | $1.52M | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 40,761 | $1.51M | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 21,363 | $1.49M | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 28,172 | $1.48M | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,476 | $1.46M | <0.1% | – |
| PATHUiPath, Inc. | Stock | 83,389 | $1.43M | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 28,873 | $1.42M | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 6,979 | $1.42M | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 143,087 | $1.41M | <0.1% | History |
| MATMattel Inc | COM | 63,720 | $1.40M | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,196 | $1.37M | <0.1% | – |
| WRKWestRock Co | COM | 37,871 | $1.36M | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 33,244 | $1.35M | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 13,681 | $1.31M | <0.1% | History |
| SSentinelOne, Inc. | CL A | 74,459 | $1.26M | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 37,796 | $1.24M | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,548 | $1.24M | <0.1% | History |
| RSReliance, Inc. | COM | 4,602 | $1.21M | <0.1% | History |
| WBSWebster Financial Corp | COM | 28,644 | $1.15M | <0.1% | History |
| LAZLazard, Inc. | SHS A | 37,114 | $1.15M | <0.1% | History |
| BMOBank of Montreal | COM | 13,384 | $1.13M | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 38,435 | $1.12M | <0.1% | History |
| Churchill Capital Corp V17144T107 | COM CL A | 107,625 | $1.12M | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 91,310 | $1.10M | <0.1% | History |
| CLSCelestica Inc | SUB VTG SHS | 44,578 | $1.09M | <0.1% | History |
| MKSIMKS Inc | COM | 12,567 | $1.09M | <0.1% | History |
| TDCTeradata Corp | Stock | 23,996 | $1.08M | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 6,597 | $1.08M | <0.1% | History |
| RDWRRadware Ltd | ORD | 62,278 | $1.05M | <0.1% | History |
| Ef Hutton Acquisition Corp I28201D109 | COM | 99,000 | $1.05M | <0.1% | – |