Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,450
- −143 vs. Q1 2024
- Portfolio value
- $5.08B
- −$1.03B (−16.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 569,671 | $310.0M | 6.1% | −1,598,705−73.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,018,157 | $165.2M | 3.3% | +261,935+34.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 821,865 | $158.8M | 3.1% | +203,640+32.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 257,028 | $130.9M | 2.6% | +238,888+1,316.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 271,065 | $129.9M | 2.6% | +101,850+60.2% | Added | – |
| ARMArm Holdings PLC | ADR | 723,712 | $118.4M | 2.3% | −548,237−43.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 945,993 | $116.9M | 2.3% | +945,993 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,876,679 | $108.9M | 2.1% | −88,205−4.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 495,348 | $98.0M | 1.9% | −180,863−26.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 57,597 | $92.5M | 1.8% | −20,909−26.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 99,440 | $90.0M | 1.8% | −23,673−19.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 215,354 | $87.6M | 1.7% | +73,472+51.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 163,749 | $73.2M | 1.4% | −118,922−42.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 220,956 | $72.7M | 1.4% | −3,514−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 2,320,920 | $71.9M | 1.4% | −665,611−22.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,143,818 | $71.7M | 1.4% | −26,282−2.2% | ReducedConverted for a 50-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 366,175 | $66.7M | 1.3% | −221,286−37.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 866,750 | $62.4M | 1.2% | +86,243+11.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 2,421,923 | $55.0M | 1.1% | +438,382+22.1% | Added | History |
| NVONovo Nordisk A S | ADR | 367,702 | $52.5M | 1.0% | +76,065+26.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 379,801 | $52.4M | 1.0% | +193,099+103.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 279,159 | $48.5M | 1.0% | −71,524−20.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 196,170 | $45.4M | 0.9% | +4,748+2.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 131,605 | $44.6M | 0.9% | −41,331−23.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 211,540 | $42.9M | 0.8% | +211,540 | New | – |
| APOApollo Global Management, Inc. | COM | 358,411 | $42.3M | 0.8% | +8,027+2.3% | Added | History |
| XYZBlock, Inc. | CL A | 647,349 | $41.7M | 0.8% | −301,332−31.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 102,841 | $40.2M | 0.8% | −1,795−1.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 101,433 | $38.9M | 0.8% | +101,433 | New | History |
| TMUST-Mobile US, Inc. | Stock | 216,962 | $38.2M | 0.8% | +216,962 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 277,939 | $37.0M | 0.7% | +43,503+18.6% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 157,991 | $35.6M | 0.7% | −36,709−18.9% | Reduced | History |
| BABoeing Co | Stock | 190,271 | $34.6M | 0.7% | +58,347+44.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 171,580 | $34.4M | 0.7% | +152,333+791.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 184,227 | $33.8M | 0.7% | −109,271−37.2% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 465,703 | $33.3M | 0.7% | +81,357+21.2% | Added | History |
| MUMicron Technology Inc | Stock | 247,868 | $32.6M | 0.6% | +111,952+82.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 421,950 | $30.7M | 0.6% | −140,376−25.0% | Reduced | History |
| DISWalt Disney Co | Stock | 306,542 | $30.4M | 0.6% | −142,059−31.7% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,202,055 | $28.3M | 0.6% | +49,795+4.3% | Added | – |
| KRKroger Co | Stock | 564,759 | $28.2M | 0.6% | +283,342+100.7% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 555,919 | $27.1M | 0.5% | −234,206−29.6% | Reduced | History |
| PHMPultegroup Inc | COM | 241,785 | $26.6M | 0.5% | −21,299−8.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 610,108 | $25.2M | 0.5% | −582,642−48.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 96,139 | $23.8M | 0.5% | +35,198+57.8% | Added | History |
| NEENextera Energy Inc | Stock | 315,065 | $22.3M | 0.4% | +135,196+75.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 518,996 | $22.1M | 0.4% | +518,996 | New | History |
| LULUlululemon athletica inc. | Stock | 71,473 | $21.3M | 0.4% | +48,301+208.4% | Added | History |
| CVSCVS Health Corp | Stock | 353,658 | $20.9M | 0.4% | +39,146+12.4% | Added | History |
| JNJJohnson & Johnson | Stock | 136,443 | $19.9M | 0.4% | +102,994+307.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 224,277 | $19.4M | 0.4% | −27,173−10.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,892 | $19.4M | 0.4% | +2,567+110.4% | Added | History |
| NEMNEWMONT Corp | Stock | 460,121 | $19.3M | 0.4% | +112,214+32.3% | Added | History |
| VSTVistra Corp. | Stock | 221,807 | $19.1M | 0.4% | +123,618+125.9% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 467,342 | $18.6M | 0.4% | +60,757+14.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 118,735 | $18.5M | 0.4% | +52,375+78.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 38,098 | $17.9M | 0.4% | +27,260+251.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 56,855 | $17.5M | 0.3% | +17,974+46.2% | Added | History |
| WFCWells Fargo & Company | Stock | 293,605 | $17.4M | 0.3% | +293,605 | New | History |
| SHOPShopify Inc. | Stock | 258,257 | $17.1M | 0.3% | +258,257 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 76,580 | $17.0M | 0.3% | +4,429+6.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 807,652 | $16.0M | 0.3% | +775,160+2,385.7% | Added | History |
| MSMorgan Stanley | Stock | 164,911 | $16.0M | 0.3% | +161,969+5,505.4% | Added | History |
| KKellanova | Stock | 273,730 | $15.8M | 0.3% | +47,447+21.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 550,718 | $15.8M | 0.3% | +521,843+1,807.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 52,356 | $15.7M | 0.3% | +52,356 | New | History |
| CRMSalesforce, Inc. | Stock | 60,870 | $15.6M | 0.3% | +60,870 | New | History |
| METAMeta Platforms, Inc. | Stock | 29,474 | $14.9M | 0.3% | −229,438−88.6% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 470,273 | $14.7M | 0.3% | +292,676+164.8% | Added | History |
| UUnity Software Inc. | COM | 888,594 | $14.4M | 0.3% | +442,209+99.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 62,338 | $14.1M | 0.3% | +6,699+12.0% | Added | History |
| HUBSHubSpot Inc | COM | 23,179 | $13.7M | 0.3% | −11,106−32.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 8,317 | $13.7M | 0.3% | +2,503+43.1% | Added | History |
| FDXFedEx Corp | Stock | 45,147 | $13.5M | 0.3% | +10,266+29.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 99,200 | $13.4M | 0.3% | −19,081−16.1% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 2,003,013 | $13.4M | 0.3% | +597,571+42.5% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 1,007,431 | $12.9M | 0.3% | +926,880+1,150.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 32,853 | $12.7M | 0.2% | +19,192+140.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,918 | $12.5M | 0.2% | +7,215+153.4% | Added | History |
| ALBAlbemarle Corp | Stock | 130,415 | $12.5M | 0.2% | +52,286+66.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 13,379 | $12.1M | 0.2% | +13,379 | New | History |
| NRGNRG Energy, Inc. | Stock | 153,274 | $11.9M | 0.2% | −139,050−47.6% | Reduced | History |
| CICigna Group | Stock | 35,819 | $11.8M | 0.2% | −59,025−62.2% | Reduced | History |
| LENLennar Corp | CL A | 77,973 | $11.7M | 0.2% | −50,162−39.1% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 68,474 | $11.6M | 0.2% | +11,200+19.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 545,250 | $11.5M | 0.2% | +328,269+151.3% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 227,568 | $11.2M | 0.2% | +142,920+168.8% | Added | – |
| MOAltria Group, Inc. | Stock | 242,325 | $11.0M | 0.2% | +103,951+75.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 51,260 | $11.0M | 0.2% | −28,995−36.1% | Reduced | History |
| APHAmphenol Corp | CL A | 156,874 | $10.6M | 0.2% | +92,428+143.4% | AddedConverted for a 2-for-1 split | History |
| DHRDanaher Corp | Stock | 41,901 | $10.5M | 0.2% | +13,948+49.9% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 644,135 | $10.5M | 0.2% | +296,909+85.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 133,297 | $10.3M | 0.2% | +61,436+85.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 59,132 | $10.2M | 0.2% | +57,037+2,722.5% | Added | History |
| SBUXStarbucks Corp | Stock | 128,744 | $10.0M | 0.2% | +58,919+84.4% | Added | History |
| PGRProgressive Corp | Stock | 48,023 | $9.97M | 0.2% | −18,920−28.3% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 1,495,597 | $9.89M | 0.2% | +15,051+1.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 289,971 | $9.84M | 0.2% | −358,665−55.3% | Reduced | – |
| HPQHP Inc | Stock | 280,190 | $9.81M | 0.2% | +246,330+727.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 224,667 | $9.57M | 0.2% | −1,747,345−88.6% | Reduced | – |
Options (1,462)
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 1,462 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.34B | $1.01B |
| NVDANVIDIA Corp | Stock | $1.53B | $395.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.16B | $533.2M |
| iShares Russell 2000 ETF464287655 | ETF | $757.2M | $290.0M |
| AAPLApple Inc. | Stock | $379.6M | $399.3M |
| METAMeta Platforms, Inc. | Stock | $394.5M | $369.5M |
| AMDAdvanced Micro Devices Inc | Stock | $637.1M | $123.2M |
| AMZNAmazon Com Inc | Stock | $483.7M | $101.2M |
| MSFTMicrosoft Corp | Stock | $340.9M | $212.4M |
| AVGOBroadcom Inc. | Stock | $234.4M | $262.5M |
| QCOMQualcomm Inc | Stock | $304.7M | $88.5M |
| MSTRStrategy Inc | Stock | $173.4M | $216.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $221.3M | $146.6M |
| TSLATesla, Inc. | Stock | $264.7M | $97.1M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $288.2M | $50.0M |
| ARMArm Holdings PLC | ADR | $175.8M | $152.1M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $169.1M | $153.3M |
| COINCoinbase Global, Inc. | COM CL A | $67.3M | $235.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $93.8M | $206.9M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $166.5M | $127.2M |
| PANWPalo Alto Networks Inc | Stock | $177.8M | $71.7M |
| XUnited States Steel Corp | COM | $92.9M | $156.3M |
| DDOGDatadog, Inc. | CL A COM | $112.4M | $129.1M |
| FSLRFirst Solar, Inc. | Stock | $161.9M | $78.2M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $106.9M | $126.2M |
| MUMicron Technology Inc | Stock | $145.9M | $83.0M |
| ADBEAdobe Inc. | Stock | $115.7M | $102.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $152.6M | $59.9M |
| WDCWestern Digital Corp | COM | $95.8M | $109.4M |
| NFLXNetflix Inc | Stock | $142.5M | $62.2M |
| GOOGLAlphabet Inc. | Stock | $127.5M | $71.5M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $130.7M | $57.6M |
| VanEck Semiconductor ETF92189F676 | ETF | $113.8M | $71.6M |
| CORCencora, Inc. | Stock | $8.79M | $171.8M |
| CCitigroup Inc | Stock | $88.4M | $91.0M |
| ABNBAirbnb, Inc. | Stock | $102.2M | $68.6M |
| CRMSalesforce, Inc. | Stock | $106.4M | $63.9M |
| DKSDick's Sporting Goods, Inc. | Stock | $65.9M | $92.2M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $94.6M | $60.2M |
| LLYEli Lilly & Co | Stock | $123.0M | $28.9M |
| MSMorgan Stanley | Stock | $99.1M | $49.5M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $103.2M | $43.8M |
| PINSPinterest, Inc. | CL A | $76.5M | $65.3M |
| WFCWells Fargo & Company | Stock | $78.8M | $62.8M |
| JPMJPMorgan Chase & Co | Stock | $74.1M | $66.1M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $66.3M | $72.8M |
| FCXFreeport-McMoran Inc | Stock | $70.3M | $67.9M |
| BACBank of America Corp | Stock | $97.3M | $37.0M |
| UBERUber Technologies, Inc | Stock | $86.6M | $47.6M |
| PLTRPalantir Technologies Inc. | Stock | $80.3M | $51.8M |
| DELLDell Technologies Inc. | Stock | $87.4M | $42.6M |
| PYPLPayPal Holdings, Inc. | Stock | $87.1M | $38.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $85.7M | $38.8M |
| AMGNAmgen Inc | Stock | $42.7M | $80.7M |
| GOOGAlphabet Inc. | Stock | $81.6M | $38.9M |
| MELIMercadolibre Inc | COM | $76.7M | $40.3M |
| INTCIntel Corp | Stock | $87.3M | $26.9M |
| CATCaterpillar Inc | Stock | $76.0M | $37.7M |
| ORCLOracle Corp | Stock | $59.9M | $53.2M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $84.5M | $27.9M |
| CMGChipotle Mexican Grill Inc | COM | $46.0M | $66.1M |
| ONONOn Holding AG | Stock | $19.4M | $92.4M |
| XOMExxonMobil Holdings Corp | COM | $29.6M | $79.4M |
| GLDSPDR Gold Trust | ETF | $54.4M | $48.7M |
| TGTTarget Corp | Stock | $44.1M | $57.9M |
| COSTCostco Wholesale Corp | Stock | $47.6M | $54.2M |
| SCHWSchwab Charles Corp | Stock | $70.8M | $30.5M |
| SMCISuper Micro Computer, Inc. | COM | $55.9M | $43.3M |
| ANETArista Networks, Inc. | COM | $41.1M | $57.9M |
| SESea Ltd | SPONSORD ADS | $66.5M | $32.1M |
| NEENextera Energy Inc | Stock | $53.2M | $44.5M |
| SPOTSpotify Technology S.A. | Stock | $60.8M | $34.9M |
| CVNACarvana Co. | CL A | $63.4M | $31.7M |
| LRCXLam Research Corp | COM | $55.2M | $39.2M |
| ASMLASML Holding NV | ADR | $41.3M | $51.0M |
| SHOPShopify Inc. | Stock | $64.3M | $27.3M |
| AZNAstraZeneca PLC | SPONSORED ADR | $52.4M | $38.8M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $43.1M | $47.4M |
| MRVLMarvell Technology, Inc. | COM | $47.3M | $42.4M |
| VVisa Inc. | Stock | $47.6M | $41.7M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $84.4M | $3.65M |
| DISWalt Disney Co | Stock | $37.2M | $48.7M |
| ZMZoom Communications, Inc. | Stock | $28.5M | $56.9M |
| IBMInternational Business Machines Corp | Stock | $33.9M | $50.9M |
| GSGoldman Sachs Group Inc | Stock | $31.3M | $53.3M |
| SNOWSnowflake Inc. | Stock | $42.4M | $41.6M |
| GMGeneral Motors Co | COM | $37.3M | $46.1M |
| UNHUnitedHealth Group Inc | Stock | $63.7M | $19.0M |
| NKENIKE, Inc. | Stock | $42.4M | $40.1M |
| NICENICE Ltd. | SPONSORED ADR | $5.85M | $76.6M |
| CPRICapri Holdings Ltd | SHS | $46.1M | $35.8M |
| MNDYmonday.com Ltd. | SHS | $25.2M | $55.6M |
| TTDTrade Desk, Inc. | Stock | $53.2M | $27.5M |
| RBLXRoblox Corp | Stock | $35.4M | $43.6M |
| TMUST-Mobile US, Inc. | Stock | $53.6M | $25.0M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $58.3M | $19.6M |
| AMATApplied Materials Inc | Stock | $47.3M | $30.3M |
| BXBlackstone Inc. | COM | $54.2M | $22.8M |
| CVXChevron Corp | Stock | $21.8M | $54.7M |
| ZSZscaler, Inc. | Stock | $36.2M | $39.0M |
Sold out since Q1 2024 (460)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 460 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 200,409 | $42.7M | 0.7% | History |
| AKAMAkamai Technologies Inc | COM | 233,042 | $25.3M | 0.4% | History |
| QCOMQualcomm Inc | Stock | 112,322 | $19.0M | 0.3% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 767,598 | $16.6M | 0.3% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 630,959 | $15.2M | 0.2% | – |
| FCXFreeport-McMoran Inc | Stock | 312,408 | $14.7M | 0.2% | History |
| CATCaterpillar Inc | Stock | 37,202 | $13.6M | 0.2% | History |
| ADBEAdobe Inc. | Stock | 25,895 | $13.1M | 0.2% | History |
| XPOXPO, Inc. | COM | 101,128 | $12.3M | 0.2% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 357,132 | $9.37M | 0.2% | – |
| PINSPinterest, Inc. | CL A | 242,198 | $8.40M | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 25,556 | $8.11M | 0.1% | History |
| UBSUBS Group AG | Stock | 232,526 | $7.14M | 0.1% | History |
| BAXBaxter International Inc | Stock | 164,047 | $7.01M | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 81,319 | $7.00M | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 30,658 | $6.90M | 0.1% | – |
| DVADavita Inc. | COM | 45,516 | $6.28M | 0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 67,958 | $6.11M | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 261,488 | $6.02M | 0.1% | History |
| MOSMosaic Co | COM | 180,937 | $5.87M | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 20,287 | $5.33M | 0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 90,765 | $5.08M | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 42,695 | $4.48M | 0.1% | History |
| SNAPSnap Inc | Stock | 374,636 | $4.30M | 0.1% | History |
| HONHoneywell International Inc | COM | 20,592 | $4.23M | 0.1% | History |
| BALYBally's Corp | COM | 288,305 | $4.02M | 0.1% | History |
| ANETArista Networks, Inc. | COM | 13,323 | $3.86M | 0.1% | History |
| DVNDevon Energy Corp | Stock | 72,825 | $3.65M | 0.1% | History |
| MMacy's, Inc. | COM | 176,162 | $3.52M | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 65,452 | $3.28M | 0.1% | – |
| COHRCoherent Corp. | COM | 54,029 | $3.28M | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 47,117 | $3.19M | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 12,742 | $3.18M | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 6,156 | $2.95M | <0.1% | History |
| JBLJabil Inc | Stock | 21,912 | $2.94M | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 157,930 | $2.81M | <0.1% | History |
| CMECME Group Inc. | COM | 12,472 | $2.69M | <0.1% | History |
| REGRegency Centers Corp | COM | 42,660 | $2.58M | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,406 | $2.49M | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 85,743 | $2.39M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 45,610 | $2.35M | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 5,147 | $2.27M | <0.1% | History |
| MTZMastec Inc | COM | 23,447 | $2.19M | <0.1% | History |
| APAAPA Corp | Stock | 62,788 | $2.16M | <0.1% | History |
| AIEVThunder Power Holdings, Inc. | CL A COM | 195,984 | $2.13M | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 27,801 | $1.97M | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 26,037 | $1.85M | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 50,652 | $1.69M | <0.1% | History |
| BKRBaker Hughes Co | CL A | 50,354 | $1.69M | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 8,426 | $1.68M | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 9,925 | $1.63M | <0.1% | History |
| SNXTD Synnex Corp | COM | 14,254 | $1.61M | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 44,121 | $1.60M | <0.1% | History |
| SRGSeritage Growth Properties | CL A | 163,954 | $1.58M | <0.1% | History |
| TFCTruist Financial Corp | COM | 37,250 | $1.45M | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 13,645 | $1.45M | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,798 | $1.42M | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,663 | $1.36M | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,780 | $1.34M | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 7,376 | $1.33M | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 55,961 | $1.33M | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 115,041 | $1.31M | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 9,932 | $1.31M | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 16,635 | $1.30M | <0.1% | History |
| EOGEOG Resources Inc | Stock | 10,074 | $1.29M | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 102,379 | $1.25M | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 11,645 | $1.21M | <0.1% | History |
| RYNRayonier Inc | COM | 36,199 | $1.20M | <0.1% | History |
| EXASExact Sciences Corp | COM | 17,369 | $1.20M | <0.1% | History |
| DHIHorton D R Inc | COM | 7,102 | $1.17M | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 33,870 | $1.16M | <0.1% | History |
| ATIAti Inc | Stock | 22,733 | $1.16M | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 8,600 | $1.16M | <0.1% | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 108,216 | $1.16M | <0.1% | History |
| WIREEncore Wire Corp | COM | 4,362 | $1.15M | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 22,326 | $1.12M | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,632 | $1.11M | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 14,657 | $1.08M | <0.1% | History |
| HOLXHologic Inc | COM | 13,639 | $1.06M | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 27,399 | $1.06M | <0.1% | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 5,663 | $1.04M | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 58,120 | $1.04M | <0.1% | History |
| AVYAvery Dennison Corp | COM | 4,592 | $1.03M | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 6,474 | $1.00M | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 10,131 | $985.1K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 11,598 | $971.6K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 34,810 | $961.1K | <0.1% | History |
| ADCAgree Realty Corp | COM | 16,711 | $954.5K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 2,930 | $954.1K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 61,325 | $948.7K | <0.1% | History |
| EBAYeBay Inc | COM | 17,605 | $929.2K | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 19,602 | $911.1K | <0.1% | History |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 90,360 | $903.6K | <0.1% | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 80,000 | $884.0K | <0.1% | – |
| Bite Acquisition Corp.09175K105 | COMMON STOCK | 80,000 | $858.0K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 29,807 | $857.2K | <0.1% | – |
| CCChemours Co | Stock | 32,564 | $855.1K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 67,951 | $848.7K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 2,190 | $840.1K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,820 | $830.2K | <0.1% | History |