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 |
|---|---|---|---|---|---|---|---|
| Qiwi PLC74735M108 | SPON ADR REP B | 34,268 | $0 | 0.0% | 00.0% | Unchanged | – |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 23,043 | $168 | <0.1% | 00.0% | Unchanged | – |
| VFSVinFast Auto Ltd. | SHS | 41 | $176 | <0.1% | +41 | New | History |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 18,000 | $180 | <0.1% | 00.0% | Unchanged | History |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 13,400 | $182 | <0.1% | 00.0% | Unchanged | – |
| BLDPBallard Power Systems Inc. | COM | 83 | $187 | <0.1% | +83 | New | History |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 13,500 | $209 | <0.1% | 00.0% | Unchanged | History |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 20,000 | $220 | <0.1% | 00.0% | Unchanged | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 19,836 | $228 | <0.1% | 00.0% | Unchanged | – |
| CFLTConfluent, Inc. | CLASS A COM | 8 | $236 | <0.1% | 00.0% | Unchanged | History |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 21,564 | $237 | <0.1% | 00.0% | Unchanged | History |
| PBMWWPsyence Biomedical Ltd. | *W EXP 01/25/202 | 24,354 | $256 | <0.1% | 00.0% | Unchanged | History |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 13,500 | $269 | <0.1% | 00.0% | Unchanged | – |
| NMHIWNature's Miracle Holding Inc. | *W EXP 02/15/202 | 12,960 | $299 | <0.1% | 00.0% | Unchanged | History |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 20,154 | $300 | <0.1% | 00.0% | Unchanged | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 40,950 | $303 | <0.1% | 00.0% | Unchanged | – |
| ZOOZWZOOZ Strategy Ltd. | *W EXP 04/02/202 | 11,217 | $337 | <0.1% | +11,217 | New | History |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 30,173 | $356 | <0.1% | 00.0% | Unchanged | – |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 94,162 | $377 | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 7 | $419 | <0.1% | 00.0% | Unchanged | History |
| Bukit Jalil GBL AcquisitionG1676M113 | *W EXP 05/02/202 | 18,000 | $432 | <0.1% | +18,000 | New | – |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 27,000 | $464 | <0.1% | 00.0% | Unchanged | History |
| BENFWBeneficient | *W EXP 06/07/202 | 64,708 | $472 | <0.1% | −7,200−10.0% | Reduced | History |
| Integrated Wellness Acq CorpG4828B118 | *W EXP 10/31/202 | 33,948 | $513 | <0.1% | 00.0% | Unchanged | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 18,900 | $522 | <0.1% | 00.0% | Unchanged | – |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 50,019 | $540 | <0.1% | 00.0% | Unchanged | History |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 62,352 | $561 | <0.1% | 00.0% | Unchanged | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 14,327 | $573 | <0.1% | 00.0% | Unchanged | – |
| HHG Capital CorpG4R23P129 | *W EXP 02/25/202 | 33,027 | $594 | <0.1% | 00.0% | Unchanged | – |
| COOTWAustralian Oilseeds Holdings Ltd | *W EXP 11/16/202 | 35,267 | $607 | <0.1% | 00.0% | Unchanged | History |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 12,744 | $638 | <0.1% | +12,744 | New | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 43,011 | $641 | <0.1% | 00.0% | Unchanged | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 18,531 | $649 | <0.1% | 00.0% | Unchanged | – |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 48,564 | $665 | <0.1% | 00.0% | Unchanged | – |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 45,360 | $685 | <0.1% | 00.0% | Unchanged | – |
| SABSWSAB Biotherapeutics, Inc. | *W EXP 10/22/202 | 15,505 | $735 | <0.1% | 00.0% | Unchanged | History |
| ZCARWZoomcar Holdings, Inc. | *W EXP 05/31/202 | 54,036 | $757 | <0.1% | 00.0% | Unchanged | History |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 25,373 | $764 | <0.1% | 00.0% | Unchanged | – |
| KITTWNauticus Robotics, Inc. | *W EXP 03/15/202 | 25,812 | $774 | <0.1% | 00.0% | Unchanged | History |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 45,948 | $809 | <0.1% | 00.0% | Unchanged | History |
| Nova Vision Acquisition CorpG6759A118 | *W EXP 12/31/202 | 54,274 | $814 | <0.1% | 00.0% | Unchanged | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 36,000 | $835 | <0.1% | 00.0% | Unchanged | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 24,684 | $842 | <0.1% | 00.0% | Unchanged | History |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 20,052 | $844 | <0.1% | 00.0% | Unchanged | History |
| Yotta Acquisition Corporatio98741Y111 | *W EXP 03/15/202 | 81,005 | $851 | <0.1% | 00.0% | Unchanged | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 81,677 | $858 | <0.1% | 00.0% | Unchanged | – |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 43,200 | $864 | <0.1% | 00.0% | Unchanged | – |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 54,491 | $877 | <0.1% | 00.0% | Unchanged | – |
| Metal Sky Star Acquisition CorpG6053N121 | *W EXP 03/31/202 | 70,254 | $878 | <0.1% | 00.0% | Unchanged | – |
| FTDRFrontdoor, Inc. | COM | 26 | $879 | <0.1% | +26 | New | History |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 17,982 | $890 | <0.1% | 00.0% | Unchanged | History |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 12,294 | $897 | <0.1% | 00.0% | Unchanged | History |
| Wag! Group Co.93042P117 | *W EXP 07/30/202 | 10,800 | $930 | <0.1% | 00.0% | Unchanged | – |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 50,077 | $951 | <0.1% | 00.0% | Unchanged | – |
| HUBCWHub Cyber Security Ltd. | *W EXP 02/27/202 | 37,219 | $968 | <0.1% | 00.0% | Unchanged | History |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 68,188 | $975 | <0.1% | 00.0% | Unchanged | History |
| Blue Ocean Acquisition CorpG1330L121 | *W EXP 12/02/202 | 64,838 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 20,280 | $1.01K | <0.1% | +7,560+59.4% | Added | – |
| SVUWFSRIVARU Holding Ltd | *W EXP 12/08/202 | 98,926 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| Dih Hldg US Inc23290B114 | *W EXP 04/20/202 | 26,028 | $1.04K | <0.1% | 00.0% | Unchanged | – |
| Multimetaverse Holdings LtdG6360J136 | *W EXP 01/04/202 | 22,000 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 74,224 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| Spectaire Hldgs Inc84753T117 | *W EXP 10/17/202 | 31,500 | $1.12K | <0.1% | 00.0% | Unchanged | – |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | 14,000 | $1.13K | <0.1% | 00.0% | Unchanged | – |
| Noco Noco IncG7243P117 | *W EXP 08/25/202 | 126,546 | $1.15K | <0.1% | 00.0% | Unchanged | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 17,802 | $1.16K | <0.1% | 00.0% | Unchanged | – |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 29,736 | $1.16K | <0.1% | 00.0% | Unchanged | – |
| OIOWWOIO Group | *W EXP 10/19/202 | 90,000 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 26,190 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| Bowen Acquisition CorpG12729128 | RIGHT 99/99/9999 | 10,836 | $1.19K | <0.1% | 00.0% | Unchanged | – |
| BOXBox Inc | CL A | 46 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| Lilium N VN52586117 | *W EXP 09/14/202 | 15,268 | $1.25K | <0.1% | 00.0% | Unchanged | – |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 62,675 | $1.26K | <0.1% | 00.0% | Unchanged | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 324 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 22,176 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 82,800 | $1.33K | <0.1% | 00.0% | Unchanged | – |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 36,720 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 46,059 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 93,179 | $1.40K | <0.1% | 00.0% | Unchanged | – |
| SMTCSemtech Corp | Stock | 47 | $1.40K | <0.1% | −67,389−99.9% | Reduced | History |
| SPWRWSunPower Inc. | Warrant | 40,287 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 308,209 | $1.45K | <0.1% | 00.0% | Unchanged | – |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 24,000 | $1.47K | <0.1% | 00.0% | Unchanged | – |
| Acri Capital Acquisition Cor00501A119 | *W EXP 02/01/202 | 27,000 | $1.49K | <0.1% | 00.0% | Unchanged | – |
| SAIHWSAIHEAT Ltd | *W EXP 04/29/202 | 19,134 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 129,542 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 30,696 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 53,277 | $1.54K | <0.1% | 00.0% | Unchanged | – |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 73,800 | $1.55K | <0.1% | 00.0% | Unchanged | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 143,205 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 44,883 | $1.57K | <0.1% | 00.0% | Unchanged | – |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 52,794 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| Monterey Cap Acquisition Cor61244M117 | *W EXP 01/01/202 | 38,556 | $1.58K | <0.1% | 00.0% | Unchanged | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 226,581 | $1.59K | <0.1% | 00.0% | Unchanged | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 39,849 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 55,021 | $1.60K | <0.1% | 00.0% | Unchanged | – |
| Cetus Cap Acquisition Corp15719Y113 | *W EXP 01/31/202 | 63,029 | $1.64K | <0.1% | 00.0% | Unchanged | – |
| Four Leaf Acquisition Corp35088F115 | *W EXP 03/15/202 | 37,800 | $1.71K | <0.1% | +37,800 | New | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 250 | $1.75K | <0.1% | −19,685−98.7% | Reduced | History |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 88,074 | $1.77K | <0.1% | +74,592+553.3% | Added | History |
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 |