Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,593
- −121 vs. Q4 2023
- Portfolio value
- $6.11B
- −$546.4M (−8.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,168,376 | $1.13B | 18.6% | +1,597,883+280.1% | Added | History |
| ARMArm Holdings PLC | ADR | 1,271,949 | $159.0M | 2.6% | +1,262,592+13,493.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 756,222 | $136.5M | 2.2% | −1,002,712−57.0% | Reduced | History |
| INTCIntel Corp | Stock | 2,986,531 | $131.9M | 2.2% | −3,503,074−54.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,964,884 | $131.6M | 2.2% | +559,889+39.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 258,912 | $125.7M | 2.1% | −180,014−41.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 282,671 | $118.9M | 1.9% | −341,109−54.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 676,211 | $118.9M | 1.9% | +372,076+122.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 618,225 | $111.5M | 1.8% | −689,677−52.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 78,506 | $104.1M | 1.7% | −25,601−24.6% | Reduced | History |
| AAPLApple Inc. | Stock | 563,083 | $96.6M | 1.6% | −325,966−36.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 123,113 | $95.8M | 1.6% | +27,590+28.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 587,461 | $88.7M | 1.5% | −414,968−41.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,972,012 | $81.0M | 1.3% | +1,669,288+551.4% | Added | – |
| XYZBlock, Inc. | CL A | 948,681 | $80.2M | 1.3% | −724,270−43.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 169,215 | $75.1M | 1.2% | +12,382+7.9% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 23,402 | $68.0M | 1.1% | +1,319+6.0% | Added | History |
| TTTrane Technologies plc | SHS | 224,470 | $67.4M | 1.1% | +16,780+8.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 141,882 | $59.7M | 1.0% | −272,948−65.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 780,507 | $56.5M | 0.9% | −888,001−53.2% | Reduced | History |
| DISWalt Disney Co | Stock | 448,601 | $54.9M | 0.9% | +17,449+4.0% | Added | History |
| VZVerizon Communications Inc | Stock | 1,192,750 | $50.0M | 0.8% | +312,314+35.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 172,936 | $49.1M | 0.8% | +172,936 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 350,683 | $47.7M | 0.8% | −10,977−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 293,498 | $44.7M | 0.7% | −401,588−57.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 191,422 | $43.6M | 0.7% | +106,199+124.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 562,326 | $43.3M | 0.7% | +562,326 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 200,409 | $42.7M | 0.7% | +151,825+312.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 104,636 | $41.6M | 0.7% | +36,288+53.1% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 1,983,541 | $39.9M | 0.7% | +1,112,010+127.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 350,384 | $39.4M | 0.6% | +29,370+9.1% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 790,125 | $37.8M | 0.6% | −303,099−27.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 291,637 | $37.4M | 0.6% | +18,530+6.8% | Added | History |
| DGDollar General Corp | COM | 229,604 | $35.8M | 0.6% | +81,992+55.5% | Added | History |
| CICigna Group | Stock | 94,844 | $34.4M | 0.6% | −39,749−29.5% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 194,700 | $32.9M | 0.5% | −39,073−16.7% | Reduced | History |
| PHMPultegroup Inc | COM | 263,084 | $31.7M | 0.5% | +74,943+39.8% | Added | History |
| BACBank of America Corp | Stock | 791,264 | $30.0M | 0.5% | −19,785−2.4% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,152,260 | $27.7M | 0.5% | +392,030+51.6% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 234,436 | $27.3M | 0.4% | +234,436 | New | History |
| BIDUBaidu, Inc. | ADR | 251,450 | $26.5M | 0.4% | +5,948+2.4% | Added | History |
| BABoeing Co | Stock | 131,924 | $25.5M | 0.4% | +112,638+584.0% | Added | History |
| AKAMAkamai Technologies Inc | COM | 233,042 | $25.3M | 0.4% | −298,471−56.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 314,512 | $25.1M | 0.4% | −157,312−33.3% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 208,170 | $23.2M | 0.4% | +96,085+85.7% | Added | – |
| LENLennar Corp | CL A | 128,135 | $22.0M | 0.4% | −98,614−43.5% | Reduced | History |
| HUBSHubSpot Inc | COM | 34,285 | $21.5M | 0.4% | +34,285 | New | History |
| DELLDell Technologies Inc. | Stock | 186,702 | $21.3M | 0.3% | +186,702 | New | History |
| SESea Ltd | SPONSORD ADS | 384,346 | $20.6M | 0.3% | −250,551−39.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 648,636 | $20.5M | 0.3% | +235,609+57.0% | Added | – |
| NRGNRG Energy, Inc. | Stock | 292,324 | $19.8M | 0.3% | +292,324 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 72,151 | $19.1M | 0.3% | +72,151 | New | History |
| SNOWSnowflake Inc. | Stock | 118,281 | $19.1M | 0.3% | +76,792+185.1% | Added | History |
| QCOMQualcomm Inc | Stock | 112,322 | $19.0M | 0.3% | +112,322 | New | History |
| NKENIKE, Inc. | Stock | 200,139 | $18.8M | 0.3% | +24,962+14.2% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 406,585 | $17.8M | 0.3% | +341,902+528.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 67,355 | $17.8M | 0.3% | +67,355 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 81,648 | $17.0M | 0.3% | −38,001−31.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 767,598 | $16.6M | 0.3% | −308,286−28.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 80,255 | $16.5M | 0.3% | −75,733−48.6% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 192,229 | $16.4M | 0.3% | +192,229 | New | History |
| KRKroger Co | Stock | 281,417 | $16.1M | 0.3% | +113,364+67.5% | Added | History |
| MUMicron Technology Inc | Stock | 135,916 | $16.0M | 0.3% | +135,916 | New | History |
| ADSKAutodesk, Inc. | COM | 60,941 | $15.9M | 0.3% | −4,052−6.2% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 630,959 | $15.2M | 0.2% | −165,569−20.8% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 312,408 | $14.7M | 0.2% | +176,866+130.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 94,192 | $14.0M | 0.2% | −3,616−3.7% | Reduced | History |
| PGRProgressive Corp | Stock | 66,943 | $13.8M | 0.2% | −28,124−29.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 55,639 | $13.7M | 0.2% | −42,360−43.2% | Reduced | History |
| AAAlcoa Corp | Stock | 403,441 | $13.6M | 0.2% | −345,506−46.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 37,202 | $13.6M | 0.2% | −17,873−32.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 33,722 | $13.5M | 0.2% | −20,425−37.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 73,027 | $13.4M | 0.2% | +73,027 | New | – |
| NICENICE Ltd. | SPONSORED ADR | 51,109 | $13.3M | 0.2% | +12,473+32.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 48,346 | $13.2M | 0.2% | +994+2.1% | Added | History |
| ADBEAdobe Inc. | Stock | 25,895 | $13.1M | 0.2% | −33,823−56.6% | Reduced | History |
| KKellanova | Stock | 226,283 | $13.0M | 0.2% | +220,511+3,820.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 179,168 | $13.0M | 0.2% | −177,463−49.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 347,907 | $12.5M | 0.2% | −163,802−32.0% | Reduced | History |
| XPOXPO, Inc. | COM | 101,128 | $12.3M | 0.2% | −97,173−49.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 38,881 | $12.1M | 0.2% | +21,756+127.0% | Added | History |
| ORCLOracle Corp | Stock | 95,303 | $12.0M | 0.2% | −4,847−4.8% | Reduced | History |
| UUnity Software Inc. | COM | 446,385 | $11.9M | 0.2% | +419,616+1,567.5% | Added | History |
| YELPYelp Inc | CL A | 292,816 | $11.5M | 0.2% | −56,741−16.2% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 86,582 | $11.5M | 0.2% | +26,665+44.5% | Added | History |
| NEENextera Energy Inc | Stock | 179,869 | $11.5M | 0.2% | −11,277−5.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 88,519 | $11.1M | 0.2% | +88,519 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 1,480,546 | $10.8M | 0.2% | +978,942+195.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 165,138 | $10.7M | 0.2% | −5,411−3.2% | Reduced | History |
| MARMarriott International Inc | Stock | 42,054 | $10.6M | 0.2% | +1,173+2.9% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 57,274 | $10.5M | 0.2% | −50,167−46.7% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 125,189 | $10.4M | 0.2% | +39,940+46.9% | Added | History |
| UAAUnder Armour, Inc. | Stock | 1,405,442 | $10.4M | 0.2% | +1,296,469+1,189.7% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 377,588 | $10.3M | 0.2% | −409,049−52.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 78,129 | $10.3M | 0.2% | −48,803−38.4% | Reduced | History |
| FDXFedEx Corp | Stock | 34,881 | $10.1M | 0.2% | −23,076−39.8% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 172,260 | $9.92M | 0.2% | +35,491+25.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 66,360 | $9.85M | 0.2% | +66,360 | New | History |
| FISVFiserv Inc | Stock | 61,437 | $9.82M | 0.2% | −74,909−54.9% | Reduced | History |
| SLBSLB Limited | Stock | 177,935 | $9.75M | 0.2% | −79,125−30.8% | Reduced | History |
Options (1,617)
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 1,617 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.28B | $938.1M |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.50B | $518.2M |
| iShares Russell 2000 ETF464287655 | ETF | $1.27B | $709.7M |
| NVDANVIDIA Corp | Stock | $1.31B | $494.7M |
| METAMeta Platforms, Inc. | Stock | $545.1M | $330.1M |
| AMZNAmazon Com Inc | Stock | $611.0M | $112.3M |
| AMDAdvanced Micro Devices Inc | Stock | $553.0M | $82.6M |
| MSFTMicrosoft Corp | Stock | $448.1M | $173.8M |
| AAPLApple Inc. | Stock | $290.7M | $196.5M |
| MSTRStrategy Inc | Stock | $228.8M | $195.0M |
| TSLATesla, Inc. | Stock | $290.6M | $126.1M |
| QCOMQualcomm Inc | Stock | $308.7M | $96.1M |
| COINCoinbase Global, Inc. | COM CL A | $64.4M | $293.9M |
| BRK.BBerkshire Hathaway Inc | Stock | $107.4M | $239.3M |
| AVGOBroadcom Inc. | Stock | $172.4M | $131.5M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $141.4M | $162.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $231.2M | $70.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $211.0M | $71.0M |
| XUnited States Steel Corp | COM | $103.4M | $160.4M |
| MUMicron Technology Inc | Stock | $171.4M | $85.8M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $148.7M | $107.4M |
| INTCIntel Corp | Stock | $166.5M | $69.1M |
| TMUST-Mobile US, Inc. | Stock | $116.9M | $109.7M |
| GOOGAlphabet Inc. | Stock | $189.1M | $36.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $160.3M | $58.2M |
| GOOGLAlphabet Inc. | Stock | $149.1M | $64.3M |
| NFLXNetflix Inc | Stock | $142.4M | $70.0M |
| CORCencora, Inc. | Stock | $14.4M | $194.5M |
| CRMSalesforce, Inc. | Stock | $131.1M | $74.8M |
| PANWPalo Alto Networks Inc | Stock | $138.3M | $58.0M |
| UBERUber Technologies, Inc | Stock | $139.5M | $48.0M |
| ABNBAirbnb, Inc. | Stock | $97.6M | $84.9M |
| DDOGDatadog, Inc. | CL A COM | $110.2M | $72.3M |
| GLDSPDR Gold Trust | ETF | $103.7M | $78.6M |
| BABAAlibaba Group Holding Ltd | ADR | $126.6M | $53.3M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $123.5M | $52.4M |
| BACBank of America Corp | Stock | $142.7M | $32.6M |
| VanEck Semiconductor ETF92189F676 | ETF | $103.8M | $69.3M |
| CCitigroup Inc | Stock | $85.9M | $83.0M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $107.9M | $55.6M |
| LLYEli Lilly & Co | Stock | $108.8M | $51.9M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $93.6M | $61.9M |
| CATCaterpillar Inc | Stock | $96.1M | $51.2M |
| ADBEAdobe Inc. | Stock | $86.0M | $61.2M |
| JPMJPMorgan Chase & Co | Stock | $56.9M | $87.6M |
| FSLRFirst Solar, Inc. | Stock | $91.5M | $49.8M |
| DKSDick's Sporting Goods, Inc. | Stock | $69.8M | $71.1M |
| TGTTarget Corp | Stock | $72.0M | $62.4M |
| FCXFreeport-McMoran Inc | Stock | $94.1M | $39.4M |
| DISWalt Disney Co | Stock | $75.0M | $56.4M |
| WDCWestern Digital Corp | COM | $62.9M | $66.9M |
| AMGNAmgen Inc | Stock | $39.5M | $90.3M |
| WFCWells Fargo & Company | Stock | $58.8M | $68.4M |
| ARMArm Holdings PLC | ADR | $88.6M | $37.3M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $75.3M | $48.3M |
| SMCISuper Micro Computer, Inc. | COM | $66.9M | $54.0M |
| AMATApplied Materials Inc | Stock | $54.8M | $62.4M |
| PYPLPayPal Holdings, Inc. | Stock | $85.2M | $28.1M |
| GSGoldman Sachs Group Inc | Stock | $67.9M | $44.9M |
| SNOWSnowflake Inc. | Stock | $64.3M | $46.5M |
| MSMorgan Stanley | Stock | $61.9M | $47.6M |
| COSTCostco Wholesale Corp | Stock | $60.7M | $48.6M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $75.6M | $32.8M |
| NKENIKE, Inc. | Stock | $62.8M | $43.6M |
| SHOPShopify Inc. | Stock | $62.9M | $42.5M |
| IBMInternational Business Machines Corp | Stock | $58.5M | $45.2M |
| SCHWSchwab Charles Corp | Stock | $79.5M | $23.2M |
| DASHDoorDash, Inc. | Stock | $67.8M | $30.4M |
| ASMLASML Holding NV | ADR | $63.9M | $33.8M |
| GEGeneral Electric Co | Stock | $32.8M | $64.5M |
| MRVLMarvell Technology, Inc. | COM | $57.6M | $39.6M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $68.3M | $27.7M |
| LRCXLam Research Corp | COM | $73.8M | $21.6M |
| PINSPinterest, Inc. | CL A | $67.6M | $27.5M |
| VVisa Inc. | Stock | $55.3M | $38.7M |
| MELIMercadolibre Inc | COM | $61.2M | $31.9M |
| XYZBlock, Inc. | CL A | $68.4M | $24.5M |
| GMGeneral Motors Co | COM | $44.7M | $47.3M |
| CMGChipotle Mexican Grill Inc | COM | $45.6M | $46.2M |
| MAMastercard Inc | Stock | $50.2M | $40.5M |
| ZZillow Group, Inc. | CL C CAP STK | $45.7M | $44.0M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $85.4M | $3.75M |
| SPOTSpotify Technology S.A. | Stock | $59.4M | $29.7M |
| ONONOn Holding AG | Stock | $18.6M | $66.9M |
| UNHUnitedHealth Group Inc | Stock | $49.5M | $35.5M |
| ANETArista Networks, Inc. | COM | $46.6M | $38.2M |
| MMM3M Co | Stock | $46.7M | $37.8M |
| NICENICE Ltd. | SPONSORED ADR | $38.8M | $44.4M |
| EXEExpand Energy Corp | COM | $1.87M | $81.1M |
| HDHome Depot, Inc. | Stock | $47.6M | $34.9M |
| XOMExxonMobil Holdings Corp | COM | $34.6M | $47.2M |
| iShares MSCI Eafe ETF464287465 | ETF | $67.6M | $14.0M |
| NXPINXP Semiconductors N.V. | COM | $18.0M | $63.5M |
| RCLRoyal Caribbean Cruises Ltd | COM | $56.0M | $25.4M |
| NEENextera Energy Inc | Stock | $41.2M | $39.8M |
| TXNTexas Instruments Inc | Stock | $40.7M | $39.9M |
| TWLOTwilio Inc | CL A | $39.9M | $40.2M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $69.3M | $10.1M |
| CLFCleveland-Cliffs Inc. | COM | $51.9M | $27.0M |
| SESea Ltd | SPONSORD ADS | $45.2M | $33.4M |
Sold out since Q4 2023 (524)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 524 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 258,254 | $127.9M | 1.9% | History |
| NFLXNetflix Inc | Stock | 67,299 | $32.8M | 0.5% | History |
| LMTLockheed Martin Corp | Stock | 70,996 | $32.2M | 0.5% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 367,329 | $30.8M | 0.5% | – |
| DOCUDocuSign, Inc. | Stock | 416,499 | $24.8M | 0.4% | History |
| CCitigroup Inc | Stock | 420,482 | $21.6M | 0.3% | History |
| PEPPepsiCo Inc | Stock | 106,448 | $18.1M | 0.3% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 718,044 | $15.3M | 0.2% | History |
| OKTAOkta, Inc. | CL A | 161,056 | $14.6M | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 252,708 | $12.8M | 0.2% | History |
| TGTTarget Corp | Stock | 89,152 | $12.7M | 0.2% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 82,731 | $10.8M | 0.2% | History |
| MDTMedtronic plc | Stock | 122,666 | $10.1M | 0.2% | History |
| LIILennox International Inc | COM | 20,694 | $9.26M | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 75,620 | $7.56M | 0.1% | History |
| SPLKSplunk Inc | COM | 45,494 | $6.93M | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 502,303 | $6.90M | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 76,604 | $6.40M | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 64,380 | $6.37M | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 29,691 | $5.72M | 0.1% | History |
| BLBlackline, Inc. | COM | 82,544 | $5.15M | 0.1% | History |
| WDCWestern Digital Corp | COM | 97,060 | $5.08M | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 12,938 | $4.99M | 0.1% | History |
| LTHMLivent Corp. | COM | 264,884 | $4.76M | 0.1% | History |
| WFCWells Fargo & Company | Stock | 96,405 | $4.75M | 0.1% | History |
| PPCPilgrims Pride Corp | Stock | 170,875 | $4.73M | 0.1% | History |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 433,118 | $4.65M | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 42,492 | $4.63M | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 36,508 | $4.44M | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 40,874 | $4.42M | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 16,234 | $4.22M | 0.1% | History |
| SGISomnigroup International Inc. | COM | 81,551 | $4.16M | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 118,365 | $4.12M | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 50,470 | $4.12M | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 14,197 | $4.04M | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 63,195 | $4.00M | 0.1% | – |
| TRIPTripAdvisor, Inc. | COM | 183,852 | $3.96M | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 29,979 | $3.87M | 0.1% | History |
| RTXRTX Corp | Stock | 45,179 | $3.80M | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,657 | $3.53M | 0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 41,269 | $3.45M | 0.1% | History |
| MROMarathon Oil Corp | COM | 140,554 | $3.40M | 0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 101,364 | $3.22M | <0.1% | History |
| PCARPaccar Inc | COM | 31,924 | $3.12M | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 281,085 | $3.08M | <0.1% | History |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 284,603 | $3.07M | <0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 177,628 | $3.05M | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 192,945 | $2.94M | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 47,074 | $2.88M | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 27,330 | $2.83M | <0.1% | History |
| PKGPackaging Corp of America | Stock | 16,974 | $2.77M | <0.1% | History |
| ASMLASML Holding NV | ADR | 3,624 | $2.74M | <0.1% | History |
| FROFrontline plc | COM | 136,752 | $2.74M | <0.1% | History |
| PIIPolaris Inc. | Stock | 28,752 | $2.72M | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 116,054 | $2.71M | <0.1% | History |
| NBISNebius Group N.V. | Stock | 137,641 | $2.61M | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 58,452 | $2.53M | <0.1% | History |
| COFCapital One Financial Corp | Stock | 19,289 | $2.53M | <0.1% | History |
| FFIVF5, Inc. | Stock | 14,048 | $2.51M | <0.1% | History |
| FIVNFive9, Inc. | COM | 31,125 | $2.45M | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 10,966 | $2.37M | <0.1% | History |
| FTVFortive Corp | Stock | 31,352 | $2.31M | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 96,589 | $2.25M | <0.1% | History |
| CMAComerica Inc | COM | 39,482 | $2.20M | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 20,122 | $2.18M | <0.1% | History |
| CLColgate Palmolive Co | Stock | 26,425 | $2.11M | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 3,861 | $2.10M | <0.1% | History |
| GPCGenuine Parts Co | Stock | 15,093 | $2.09M | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 26,925 | $2.08M | <0.1% | History |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 188,968 | $2.05M | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,819 | $2.05M | <0.1% | History |
| ITGartner Inc | COM | 4,530 | $2.04M | <0.1% | History |
| SAPSAP SE | ADR | 13,175 | $2.04M | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 21,977 | $2.03M | <0.1% | History |
| WELLWelltower Inc. | REIT | 22,257 | $2.01M | <0.1% | History |
| CTVACorteva, Inc. | Stock | 41,282 | $1.98M | <0.1% | History |
| THTarget Hospitality Corp. | COM | 200,558 | $1.95M | <0.1% | History |
| SKXSkechers USA Inc | CL A | 31,165 | $1.94M | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,799 | $1.93M | <0.1% | History |
| Gores Holdings IX, Inc.38287A200 | UNIT 01/14/2029 | 182,300 | $1.92M | <0.1% | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 121,923 | $1.86M | <0.1% | History |
| RGENRepligen Corp | COM | 10,334 | $1.86M | <0.1% | History |
| EXELExelixis, Inc. | COM | 76,743 | $1.84M | <0.1% | History |
| DBXDropbox, Inc. | CL A | 59,716 | $1.76M | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 28,618 | $1.74M | <0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 111,130 | $1.72M | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,403 | $1.70M | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,496 | $1.69M | <0.1% | History |
| CVECenovus Energy Inc. | COM | 101,049 | $1.68M | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 67,826 | $1.65M | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 23,575 | $1.63M | <0.1% | History |
| KEYKeycorp | COM | 112,918 | $1.63M | <0.1% | History |
| VICIVici Properties Inc. | COM | 50,761 | $1.62M | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 4,627 | $1.60M | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 23,073 | $1.60M | <0.1% | History |
| BCOBrinks Co | COM | 17,764 | $1.56M | <0.1% | History |
| BGBunge Global SA | COM SHS | 15,402 | $1.55M | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 29,637 | $1.55M | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,617 | $1.53M | <0.1% | History |
| CENXCentury Aluminum Co | COM | 123,101 | $1.49M | <0.1% | History |