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 |
|---|---|---|---|---|---|---|---|
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 111,336 | $1.78K | <0.1% | 00.0% | Unchanged | – |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | 89,726 | $1.79K | <0.1% | 00.0% | Unchanged | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 36,000 | $1.80K | <0.1% | 00.0% | Unchanged | – |
| Oak Woods Acquisition Corp67190B112 | *W EXP 03/23/202 | 72,000 | $1.80K | <0.1% | 00.0% | Unchanged | – |
| Integral Acquisition Corp 145827K119 | *W EXP 05/31/202 | 18,180 | $1.82K | <0.1% | 00.0% | Unchanged | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 60,901 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| CRGOWFreightos Ltd | *W EXP 99/99/999 | 10,800 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| Arogo Capital Acquisition Corp.042644112 | *W EXP 03/23/202 | 63,000 | $1.89K | <0.1% | 00.0% | Unchanged | – |
| Bellevue Life SCNCS Aqstn Co079174116 | *W EXP 02/09/202 | 94,572 | $1.89K | <0.1% | 00.0% | Unchanged | – |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 11,520 | $1.90K | <0.1% | 00.0% | Unchanged | – |
| ClimateRockG2311X118 | *W EXP 04/25/202 | 68,697 | $1.92K | <0.1% | 00.0% | Unchanged | – |
| Ucommune International LtdG9449A118 | *W EXP 11/17/202 | 101,356 | $1.96K | <0.1% | 00.0% | Unchanged | – |
| DSYWWBig Tree Cloud Holdings Ltd | *W EXP 06/07/202 | 39,598 | $2.00K | <0.1% | +39,598 | New | History |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 37,620 | $2.05K | <0.1% | +37,620 | New | History |
| Metal Sky Star Acquisition CG6053N113 | RIGHT 03/30/2024 | 34,200 | $2.07K | <0.1% | 00.0% | Unchanged | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 12,240 | $2.08K | <0.1% | 00.0% | Unchanged | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 20,965 | $2.10K | <0.1% | 00.0% | Unchanged | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 13,333 | $2.10K | <0.1% | 00.0% | Unchanged | – |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 104,990 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| Rocket Pharmaceuticals, Inc.77313F114 | *W EXP 09/02/202 | 34,829 | $2.11K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 2 | $2.13K | <0.1% | −2,149−99.9% | Reduced | History |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 72,560 | $2.18K | <0.1% | 00.0% | Unchanged | – |
| Global Star Acquisition Inc.37962G110 | *W EXP 07/15/202 | 87,984 | $2.18K | <0.1% | 00.0% | Unchanged | – |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 12,600 | $2.21K | <0.1% | 00.0% | Unchanged | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 111,798 | $2.21K | <0.1% | 00.0% | Unchanged | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 40,622 | $2.23K | <0.1% | 00.0% | Unchanged | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 61,056 | $2.34K | <0.1% | 00.0% | Unchanged | – |
| Learn CW Investment CorG54157113 | *W EXP 10/08/202 | 15,660 | $2.35K | <0.1% | +15,660 | New | – |
| DFNSWT3 Defense Inc. | *W EXP 12/04/202 | 104,587 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 30,937 | $2.41K | <0.1% | 00.0% | Unchanged | – |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 80,267 | $2.43K | <0.1% | 00.0% | Unchanged | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 22,320 | $2.46K | <0.1% | 00.0% | Unchanged | – |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 22,586 | $2.46K | <0.1% | −34,200−60.2% | Reduced | History |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | 72,360 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| Grafacquisitioncorp65488A119 | Warrant | 25,830 | $2.56K | <0.1% | 00.0% | Unchanged | – |
| ESLAWEstrella Immunopharma, Inc. | Equity WRT | 37,188 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 73,170 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 45,108 | $2.59K | <0.1% | 00.0% | Unchanged | – |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 51,924 | $2.60K | <0.1% | 00.0% | Unchanged | – |
| MITKMitek Systems Inc | COM NEW | 233 | $2.60K | <0.1% | −8,655−97.4% | Reduced | History |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 32,609 | $2.61K | <0.1% | 00.0% | Unchanged | – |
| KTBKontoor Brands, Inc. | Stock | 40 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 98,692 | $2.67K | <0.1% | +98,692 | New | – |
| Qomolangma Acquisition Corp.74738V113 | *W EXP 09/29/202 | 108,036 | $2.69K | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 40,158 | $2.71K | <0.1% | 00.0% | Unchanged | – |
| IBACRIB Acquisition Corp. | RIGHT 09/28/2025 | 36,000 | $2.72K | <0.1% | +36,000 | New | History |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | 91,488 | $2.75K | <0.1% | 00.0% | Unchanged | – |
| TRNTrinity Industries Inc | COM | 92 | $2.75K | <0.1% | −12,898−99.3% | Reduced | History |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 17,419 | $2.76K | <0.1% | +4,320+33.0% | Added | – |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 108,000 | $2.78K | <0.1% | 00.0% | Unchanged | History |
| Kairous Acquisition Corp. LtdG52131136 | RIGHT 09/15/2026 | 32,940 | $2.80K | <0.1% | 00.0% | Unchanged | – |
| Silverbox Corp III82836N115 | *W EXP 02/28/202 | 19,728 | $2.81K | <0.1% | +19,728 | New | – |
| Jasper Therapeutics, Inc.471871111 | *W EXP 12/01/202 | 14,095 | $2.82K | <0.1% | 00.0% | Unchanged | – |
| Valens Semiconductor Ltd.M9607U107 | *W EXP 12/12/202 | 77,950 | $2.92K | <0.1% | 00.0% | Unchanged | – |
| Holdco Nuvo Group D G LtdM53051112 | *W EXP 05/01/202 | 137,434 | $2.93K | <0.1% | +137,434 | New | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 74,448 | $2.98K | <0.1% | 00.0% | Unchanged | History |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 75,045 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 215,856 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 86,935 | $3.04K | <0.1% | 00.0% | Unchanged | – |
| ASPNAspen Aerogels Inc | COM | 131 | $3.12K | <0.1% | +131 | New | History |
| ONMDWOneMedNet Corp | *W EXP 11/07/202 | 98,645 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 134,720 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 113,801 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 49,500 | $3.46K | <0.1% | 00.0% | Unchanged | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 54,180 | $3.51K | <0.1% | 00.0% | Unchanged | – |
| ECD Automotive Design, Inc.27877D112 | *W EXP 12/12/202 | 124,128 | $3.52K | <0.1% | 00.0% | Unchanged | – |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 36,000 | $3.59K | <0.1% | 00.0% | Unchanged | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 40,000 | $3.60K | <0.1% | 00.0% | Unchanged | – |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 48,564 | $3.64K | <0.1% | 00.0% | Unchanged | History |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 247,536 | $3.76K | <0.1% | +2,196+0.9% | Added | History |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 23,364 | $3.76K | <0.1% | 00.0% | Unchanged | History |
| TDSTelephone & Data Systems Inc | COM NEW | 182 | $3.77K | <0.1% | −15,399−98.8% | Reduced | History |
| NIVFWNewGenIvf Group Ltd | *W EXP 04/03/202 | 137,507 | $3.81K | <0.1% | +137,507 | New | History |
| Horizon Space Acqustn I CorpG4619M125 | RIGHT 03/02/2024 | 44,988 | $3.82K | <0.1% | 00.0% | Unchanged | – |
| HNSTHonest Company, Inc. | COM | 1,336 | $3.90K | <0.1% | −24−1.8% | Reduced | History |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 74,484 | $4.10K | <0.1% | 00.0% | Unchanged | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 14,868 | $4.11K | <0.1% | 00.0% | Unchanged | – |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 140,907 | $4.16K | <0.1% | +58,392+70.8% | Added | History |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 18,133 | $4.18K | <0.1% | 00.0% | Unchanged | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 70,200 | $4.21K | <0.1% | 00.0% | Unchanged | – |
| HHG Capital CorpG4R23P145 | RIGHT 02/25/2026 | 24,927 | $4.24K | <0.1% | 00.0% | Unchanged | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 61,875 | $4.32K | <0.1% | 00.0% | Unchanged | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 36,054 | $4.33K | <0.1% | −8,982−19.9% | Reduced | – |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 27,091 | $4.33K | <0.1% | 00.0% | Unchanged | History |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 156,312 | $4.41K | <0.1% | 00.0% | Unchanged | – |
| SPKLWSpark I Acquisition Corp | *W EXP 10/01/203 | 26,100 | $4.47K | <0.1% | 00.0% | Unchanged | History |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 128,265 | $4.49K | <0.1% | 00.0% | Unchanged | – |
| CDTTWCDT Equity Inc. | *W EXP 09/22/202 | 290,268 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 113,206 | $4.53K | <0.1% | 00.0% | Unchanged | – |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 20,385 | $4.69K | <0.1% | 00.0% | Unchanged | History |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 239,335 | $4.79K | <0.1% | 00.0% | Unchanged | – |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 74,700 | $4.80K | <0.1% | 00.0% | Unchanged | – |
| ISLWFIsrael Acquisitions Corp | *W EXP 99/99/999 | 96,570 | $4.83K | <0.1% | 00.0% | Unchanged | History |
| HSPWFHorizon Space Acquisition I Corp. | *W EXP 03/02/202 | 279,632 | $4.84K | <0.1% | 00.0% | Unchanged | History |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 32,426 | $4.86K | <0.1% | 00.0% | Unchanged | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 138,972 | $4.86K | <0.1% | 00.0% | Unchanged | History |
| Ocean Biomedical, Inc.67644C112 | *W EXP 02/14/202 | 128,260 | $5.14K | <0.1% | +684+0.5% | Added | – |
| CDIOWCardio Diagnostics Holdings, Inc. | *W EXP 12/01/202 | 132,265 | $5.14K | <0.1% | 00.0% | Unchanged | History |
| Alphatime Acquisition CorpG0223V121 | *W EXP 03/01/202 | 347,688 | $5.21K | <0.1% | 00.0% | Unchanged | – |
| AFJKRAimei Health Technology Co., Ltd. | RIGHT 11/17/2028 | 24,840 | $5.22K | <0.1% | 00.0% | Unchanged | 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 |