Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,190
- −260 vs. Q2 2024
- Portfolio value
- $4.16B
- −$912.7M (−18.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 632,779 | $363.1M | 8.7% | +63,108+11.1% | Added | History |
| ARMArm Holdings PLC | ADR | 1,076,415 | $153.9M | 3.7% | +352,703+48.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,845,700 | $144.0M | 3.5% | −30,979−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 120,786 | $107.0M | 2.6% | +21,346+21.5% | Added | History |
| AXPAmerican Express Co | Stock | 329,589 | $89.4M | 2.1% | +133,419+68.0% | Added | History |
| TTTrane Technologies plc | SHS | 226,335 | $88.0M | 2.1% | +5,379+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 143,030 | $83.6M | 2.0% | −113,998−44.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 342,966 | $70.8M | 1.7% | +126,004+58.1% | Added | History |
| INTCIntel Corp | Stock | 2,715,206 | $63.7M | 1.5% | +394,286+17.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 881,662 | $50.8M | 1.2% | −262,156−22.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 475,942 | $50.5M | 1.2% | −390,808−45.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 952,903 | $49.3M | 1.2% | +855,568+879.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 97,565 | $47.6M | 1.1% | −173,500−64.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 382,822 | $46.5M | 1.1% | −563,171−59.5% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 768,778 | $43.9M | 1.1% | +212,859+38.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 1,855,225 | $43.4M | 1.0% | −566,698−23.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 252,052 | $41.8M | 1.0% | −114,123−31.2% | Reduced | History |
| KRKroger Co | Stock | 697,046 | $39.9M | 1.0% | +132,287+23.4% | Added | History |
| KKellanova | Stock | 488,240 | $39.4M | 0.9% | +214,510+78.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 844,758 | $38.7M | 0.9% | +620,091+276.0% | Added | – |
| DELLDell Technologies Inc. | Stock | 317,522 | $37.6M | 0.9% | −62,279−16.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 295,359 | $35.2M | 0.8% | −72,343−19.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 209,980 | $35.1M | 0.8% | +25,753+14.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 419,091 | $35.0M | 0.8% | +342,259+445.5% | Added | – |
| XYZBlock, Inc. | CL A | 511,725 | $34.4M | 0.8% | −135,624−21.0% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 195,653 | $34.0M | 0.8% | +193,623+9,538.1% | Added | History |
| VSTVistra Corp. | Stock | 276,912 | $32.8M | 0.8% | +55,105+24.8% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 946,816 | $32.2M | 0.8% | +946,816 | New | – |
| CEGConstellation Energy Corp | Stock | 123,643 | $32.1M | 0.8% | −47,937−27.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 61,648 | $31.9M | 0.8% | +61,648 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 126,456 | $31.0M | 0.7% | +126,456 | New | – |
| BKNGBooking Holdings Inc. | Stock | 7,242 | $30.5M | 0.7% | +2,350+48.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 118,610 | $28.8M | 0.7% | +67,350+131.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 165,583 | $28.8M | 0.7% | −113,576−40.7% | Reduced | History |
| DISWalt Disney Co | Stock | 283,092 | $27.2M | 0.7% | −23,450−7.6% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 268,512 | $25.7M | 0.6% | +204,429+319.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 59,472 | $25.2M | 0.6% | −43,369−42.2% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 830,262 | $23.7M | 0.6% | −371,793−30.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 54,720 | $23.5M | 0.6% | −109,029−66.6% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 634,097 | $23.3M | 0.6% | +163,824+34.8% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 554,752 | $23.2M | 0.6% | +87,410+18.7% | Added | History |
| ASMLASML Holding NV | ADR | 27,477 | $22.9M | 0.5% | +27,117+7,532.5% | Added | History |
| BABoeing Co | Stock | 148,803 | $22.6M | 0.5% | −41,468−21.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 80,858 | $22.3M | 0.5% | −15,281−15.9% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 168,495 | $21.0M | 0.5% | +75,726+81.6% | Added | – |
| MCDMcDonalds Corp | Stock | 67,853 | $20.7M | 0.5% | +64,418+1,875.3% | Added | History |
| WDCWestern Digital Corp | COM | 297,414 | $20.3M | 0.5% | +297,414 | New | History |
| LENLennar Corp | CL A | 105,597 | $19.8M | 0.5% | +27,624+35.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 42,490 | $19.8M | 0.5% | +4,392+11.5% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 182,399 | $19.1M | 0.5% | +118,278+184.5% | Added | History |
| UUnity Software Inc. | COM | 829,713 | $18.8M | 0.5% | −58,881−6.6% | Reduced | History |
| BACBank of America Corp | Stock | 470,420 | $18.7M | 0.4% | +269,342+133.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 103,035 | $18.4M | 0.4% | +26,455+34.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 74,971 | $18.3M | 0.4% | +49,970+199.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 195,530 | $17.4M | 0.4% | +155,621+389.9% | Added | History |
| CVSCVS Health Corp | Stock | 276,835 | $17.4M | 0.4% | −76,823−21.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 18,382 | $16.3M | 0.4% | +18,382 | New | History |
| NEMNEWMONT Corp | Stock | 300,797 | $16.1M | 0.4% | −159,324−34.6% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 364,738 | $15.5M | 0.4% | +123,073+50.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 130,927 | $15.0M | 0.4% | +31,727+32.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 97,147 | $14.9M | 0.4% | −21,588−18.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 116,281 | $14.5M | 0.3% | −242,130−67.6% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 136,229 | $14.3M | 0.3% | −88,048−39.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 51,721 | $14.2M | 0.3% | −9,149−15.0% | Reduced | History |
| PGRProgressive Corp | Stock | 55,646 | $14.1M | 0.3% | +7,623+15.9% | Added | History |
| SHOPShopify Inc. | Stock | 176,011 | $14.1M | 0.3% | −82,246−31.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 491,761 | $14.0M | 0.3% | +350,134+247.2% | Added | History |
| SBUXStarbucks Corp | Stock | 142,005 | $13.8M | 0.3% | +13,261+10.3% | Added | History |
| TECKTeck Resources Ltd | CL B | 248,868 | $13.0M | 0.3% | +213,799+609.7% | Added | History |
| AKAMAkamai Technologies Inc | COM | 128,740 | $13.0M | 0.3% | +128,740 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 701,201 | $13.0M | 0.3% | +700,651+127,391.1% | Added | History |
| LINLinde PLC | Stock | 27,093 | $12.9M | 0.3% | +9,566+54.6% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 111,916 | $12.6M | 0.3% | +35,942+47.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 569,087 | $12.6M | 0.3% | −238,565−29.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 56,846 | $12.6M | 0.3% | −2,286−3.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 54,284 | $12.5M | 0.3% | +53,805+11,232.8% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 112,104 | $12.3M | 0.3% | +49,363+78.7% | Added | History |
| FISVFiserv Inc | Stock | 68,308 | $12.3M | 0.3% | +25,798+60.7% | Added | History |
| CAMTCamtek Ltd | ORD | 152,346 | $12.2M | 0.3% | +152,346 | New | History |
| NOWServiceNow, Inc. | Stock | 13,340 | $11.9M | 0.3% | +8,015+150.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 142,178 | $11.9M | 0.3% | +8,881+6.7% | Added | History |
| NFLXNetflix Inc | Stock | 16,772 | $11.9M | 0.3% | +16,005+2,086.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 32,259 | $11.9M | 0.3% | +29,307+992.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 36,076 | $11.7M | 0.3% | −16,280−31.1% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 178,368 | $11.5M | 0.3% | +138,680+349.4% | Added | History |
| MDBMongoDB, Inc. | CL A | 42,620 | $11.5M | 0.3% | +11,097+35.2% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 55,820 | $11.4M | 0.3% | −12,654−18.5% | Reduced | History |
| DHRDanaher Corp | Stock | 40,885 | $11.4M | 0.3% | −1,016−2.4% | Reduced | History |
| VVisa Inc. | Stock | 41,204 | $11.3M | 0.3% | +39,470+2,276.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 49,380 | $10.9M | 0.3% | −162,160−76.7% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 1,385,877 | $10.9M | 0.3% | −109,720−7.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,406 | $10.8M | 0.3% | −191,948−89.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,997 | $10.5M | 0.3% | −1,921−16.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 20,031 | $10.3M | 0.2% | +2,940+17.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 52,044 | $10.1M | 0.2% | −1,560−2.9% | Reduced | History |
| GLWCorning Inc | COM | 223,017 | $10.1M | 0.2% | +145,284+186.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 36,628 | $9.94M | 0.2% | −34,845−48.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 36,571 | $9.91M | 0.2% | −20,284−35.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 97,870 | $9.76M | 0.2% | +97,374+19,631.9% | Added | History |
| TSLATesla, Inc. | Stock | 36,840 | $9.64M | 0.2% | −458,508−92.6% | Reduced | History |
Options (1,501)
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 1,501 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.70B | $1.37B |
| NVDANVIDIA Corp | Stock | $1.67B | $489.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.43B | $581.6M |
| iShares Russell 2000 ETF464287655 | ETF | $759.6M | $232.8M |
| AMDAdvanced Micro Devices Inc | Stock | $607.7M | $344.1M |
| AAPLApple Inc. | Stock | $428.8M | $499.0M |
| METAMeta Platforms, Inc. | Stock | $426.6M | $449.7M |
| AVGOBroadcom Inc. | Stock | $298.4M | $342.6M |
| MSFTMicrosoft Corp | Stock | $332.0M | $267.8M |
| AMZNAmazon Com Inc | Stock | $363.7M | $222.0M |
| TSLATesla, Inc. | Stock | $282.8M | $265.3M |
| FSLRFirst Solar, Inc. | Stock | $265.8M | $260.8M |
| MSTRStrategy Inc | Stock | $217.8M | $277.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $135.9M | $324.1M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $193.1M | $168.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $218.3M | $128.5M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $130.2M | $191.6M |
| COINCoinbase Global, Inc. | COM CL A | $67.2M | $226.9M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $158.9M | $132.8M |
| ARMArm Holdings PLC | ADR | $168.2M | $119.5M |
| XUnited States Steel Corp | COM | $99.6M | $165.6M |
| PANWPalo Alto Networks Inc | Stock | $173.1M | $90.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $160.2M | $85.5M |
| NFLXNetflix Inc | Stock | $172.0M | $65.4M |
| BABAAlibaba Group Holding Ltd | ADR | $139.0M | $94.4M |
| VanEck Semiconductor ETF92189F676 | ETF | $145.7M | $84.6M |
| UBERUber Technologies, Inc | Stock | $134.9M | $92.5M |
| GOOGLAlphabet Inc. | Stock | $142.9M | $80.4M |
| XOMExxonMobil Holdings Corp | COM | $54.6M | $166.5M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $128.7M | $83.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $141.8M | $63.1M |
| AMGNAmgen Inc | Stock | $91.2M | $101.7M |
| MELIMercadolibre Inc | COM | $85.2M | $106.5M |
| CORCencora, Inc. | Stock | $13.7M | $172.8M |
| ADBEAdobe Inc. | Stock | $133.2M | $52.9M |
| CPRICapri Holdings Ltd | SHS | $91.9M | $91.9M |
| LLYEli Lilly & Co | Stock | $140.5M | $41.9M |
| CRMSalesforce, Inc. | Stock | $107.0M | $74.4M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $114.6M | $66.0M |
| PYPLPayPal Holdings, Inc. | Stock | $126.0M | $52.2M |
| GLDSPDR Gold Trust | ETF | $91.5M | $82.3M |
| ASMLASML Holding NV | ADR | $106.6M | $66.7M |
| DELLDell Technologies Inc. | Stock | $130.7M | $42.0M |
| DASHDoorDash, Inc. | Stock | $101.3M | $69.1M |
| MUMicron Technology Inc | Stock | $91.8M | $73.1M |
| QCOMQualcomm Inc | Stock | $94.0M | $67.8M |
| JPMJPMorgan Chase & Co | Stock | $84.0M | $74.4M |
| CCitigroup Inc | Stock | $81.4M | $76.7M |
| SBUXStarbucks Corp | Stock | $94.8M | $63.2M |
| BXBlackstone Inc. | COM | $97.0M | $60.0M |
| CATCaterpillar Inc | Stock | $93.6M | $60.7M |
| WDCWestern Digital Corp | COM | $80.2M | $71.7M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $78.6M | $71.1M |
| DDOGDatadog, Inc. | CL A COM | $78.4M | $67.2M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $78.2M | $67.1M |
| PLTRPalantir Technologies Inc. | Stock | $92.5M | $52.0M |
| SPOTSpotify Technology S.A. | Stock | $60.8M | $81.4M |
| SESea Ltd | SPONSORD ADS | $85.9M | $55.7M |
| NICENICE Ltd. | SPONSORED ADR | $59.6M | $81.8M |
| NKENIKE, Inc. | Stock | $74.7M | $64.3M |
| VZVerizon Communications Inc | Stock | $31.6M | $102.4M |
| ZMZoom Communications, Inc. | Stock | $44.1M | $89.0M |
| ONONOn Holding AG | Stock | $22.0M | $109.0M |
| GEGeneral Electric Co | Stock | $49.4M | $81.4M |
| BACBank of America Corp | Stock | $91.8M | $34.8M |
| TGTTarget Corp | Stock | $60.7M | $65.4M |
| WFCWells Fargo & Company | Stock | $59.8M | $63.6M |
| SHOPShopify Inc. | Stock | $87.9M | $32.1M |
| ORCLOracle Corp | Stock | $68.9M | $50.4M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $78.4M | $40.6M |
| TXNTexas Instruments Inc | Stock | $33.2M | $81.5M |
| IBMInternational Business Machines Corp | Stock | $40.2M | $74.3M |
| MSMorgan Stanley | Stock | $70.8M | $41.5M |
| DISWalt Disney Co | Stock | $53.6M | $58.3M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $85.0M | $26.5M |
| VVisa Inc. | Stock | $62.0M | $49.3M |
| CMGChipotle Mexican Grill Inc | COM | $52.6M | $57.3M |
| RBLXRoblox Corp | Stock | $45.1M | $64.8M |
| COSTCostco Wholesale Corp | Stock | $64.0M | $45.5M |
| NEENextera Energy Inc | Stock | $51.4M | $57.6M |
| UNHUnitedHealth Group Inc | Stock | $54.3M | $54.0M |
| HDHome Depot, Inc. | Stock | $47.9M | $59.6M |
| DHRDanaher Corp | Stock | $56.1M | $49.6M |
| GSGoldman Sachs Group Inc | Stock | $45.4M | $60.0M |
| FCXFreeport-McMoran Inc | Stock | $56.4M | $47.6M |
| TTDTrade Desk, Inc. | Stock | $55.7M | $46.0M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $72.2M | $28.5M |
| AXPAmerican Express Co | Stock | $49.6M | $50.9M |
| MCDMcDonalds Corp | Stock | $62.5M | $37.3M |
| SCHWSchwab Charles Corp | Stock | $56.0M | $41.8M |
| ABNBAirbnb, Inc. | Stock | $49.1M | $46.2M |
| RCLRoyal Caribbean Cruises Ltd | COM | $47.5M | $47.8M |
| TMUST-Mobile US, Inc. | Stock | $35.3M | $58.7M |
| SNOWSnowflake Inc. | Stock | $34.1M | $59.4M |
| ANETArista Networks, Inc. | COM | $36.1M | $57.3M |
| GOOGAlphabet Inc. | Stock | $59.9M | $31.2M |
| CVXChevron Corp | Stock | $22.1M | $66.8M |
| MRVLMarvell Technology, Inc. | COM | $41.5M | $47.3M |
| BKNGBooking Holdings Inc. | Stock | $64.0M | $24.0M |
| UALUnited Airlines Holdings, Inc. | COM | $50.1M | $37.4M |
Sold out since Q2 2024 (522)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 522 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 1,018,157 | $165.2M | 3.3% | History |
| AMZNAmazon Com Inc | Stock | 821,865 | $158.8M | 3.1% | History |
| AVGOBroadcom Inc. | Stock | 57,597 | $92.5M | 1.8% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 101,433 | $38.9M | 0.8% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 277,939 | $37.0M | 0.7% | History |
| MUMicron Technology Inc | Stock | 247,868 | $32.6M | 0.6% | History |
| UBERUber Technologies, Inc | Stock | 421,950 | $30.7M | 0.6% | History |
| VZVerizon Communications Inc | Stock | 610,108 | $25.2M | 0.5% | History |
| WFCWells Fargo & Company | Stock | 293,605 | $17.4M | 0.3% | History |
| MSMorgan Stanley | Stock | 164,911 | $16.0M | 0.3% | History |
| GWWW.W. Grainger, Inc. | Stock | 13,379 | $12.1M | 0.2% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 227,568 | $11.2M | 0.2% | – |
| MOAltria Group, Inc. | Stock | 242,325 | $11.0M | 0.2% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 289,971 | $9.84M | 0.2% | – |
| HTHTH World Group Ltd | SPONSORED ADS | 283,847 | $9.46M | 0.2% | History |
| ZZillow Group, Inc. | CL C CAP STK | 172,313 | $7.99M | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 76,538 | $7.76M | 0.2% | History |
| MRNAModerna, Inc. | Stock | 60,433 | $7.18M | 0.1% | History |
| DGDollar General Corp | COM | 51,355 | $6.79M | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 95,072 | $6.48M | 0.1% | – |
| DXCMDexcom Inc | COM | 56,466 | $6.40M | 0.1% | History |
| BXBlackstone Inc. | COM | 50,268 | $6.22M | 0.1% | History |
| SLBSLB Limited | Stock | 127,684 | $6.02M | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 76,275 | $5.62M | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 40,948 | $5.31M | 0.1% | History |
| GEVGE Vernova Inc. | Stock | 30,762 | $5.28M | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 77,022 | $4.85M | 0.1% | History |
| HALHalliburton Co | Stock | 142,590 | $4.82M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 4,841 | $4.69M | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 53,169 | $4.48M | 0.1% | History |
| CHWYChewy, Inc. | CL A | 156,719 | $4.27M | 0.1% | History |
| MGMMGM Resorts International | Stock | 91,338 | $4.06M | 0.1% | History |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 346,200 | $3.85M | 0.1% | – |
| HSYHershey Co | COM | 20,886 | $3.84M | 0.1% | History |
| BTUPeabody Energy Corp | COM | 168,362 | $3.72M | 0.1% | History |
| Agriculture & Nat Sol Acq CoG0131Y126 | UNIT 99/99/9999 | 360,000 | $3.71M | 0.1% | – |
| COFCapital One Financial Corp | Stock | 26,674 | $3.69M | 0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 106,273 | $3.52M | 0.1% | History |
| EHEHang Holdings Ltd | ADS | 258,368 | $3.51M | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 24,067 | $3.29M | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 48,568 | $3.08M | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 30,909 | $3.02M | 0.1% | History |
| SUSuncor Energy Inc | Stock | 78,793 | $3.00M | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 35,503 | $2.97M | 0.1% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 272,554 | $2.94M | 0.1% | History |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 271,733 | $2.91M | 0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 35,868 | $2.90M | 0.1% | History |
| RMDResmed Inc | COM | 15,132 | $2.90M | 0.1% | History |
| ETSYEtsy Inc | COM | 48,356 | $2.85M | 0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17,950 | $2.84M | 0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 31,398 | $2.81M | 0.1% | History |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 255,600 | $2.80M | 0.1% | History |
| Haymaker Acquisition Corp IVG4375F124 | UNIT 99/99/9999 | 251,624 | $2.67M | 0.1% | – |
| PHParker-Hannifin Corp | Stock | 5,265 | $2.66M | 0.1% | History |
| CCJCameco Corp | Stock | 53,311 | $2.62M | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 29,206 | $2.61M | 0.1% | History |
| DTDynatrace, Inc. | Stock | 58,030 | $2.60M | 0.1% | History |
| CCitigroup Inc | Stock | 40,871 | $2.59M | 0.1% | History |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 252,036 | $2.55M | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 2,356 | $2.49M | <0.1% | History |
| KVAUFKeen Vision Acquisition Corp. | UNIT 99/99/9999 | 232,200 | $2.45M | <0.1% | History |
| NETDUNabors Energy Transition Corp. II | UNIT 99/99/9999 | 230,547 | $2.44M | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 12,466 | $2.42M | <0.1% | History |
| GAPGap Inc | COM | 99,679 | $2.38M | <0.1% | History |
| CAVACava Group, Inc. | COM | 24,859 | $2.31M | <0.1% | History |
| CBChubb Ltd | Stock | 9,032 | $2.30M | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 7,526 | $2.21M | <0.1% | History |
| NUENucor Corp | COM | 13,983 | $2.21M | <0.1% | History |
| RHRH | COM | 8,545 | $2.09M | <0.1% | History |
| GOGOGogo Inc. | COM | 216,721 | $2.08M | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 51,869 | $2.06M | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 34,671 | $2.05M | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 107,587 | $2.00M | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 13,903 | $1.94M | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 12,805 | $1.87M | <0.1% | History |
| MDTMedtronic plc | Stock | 23,649 | $1.86M | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 9,502 | $1.85M | <0.1% | History |
| RFAIURF Acquisition Corp II | UNIT 05/01/2026 | 181,440 | $1.83M | <0.1% | History |
| 99 Acquisition Group Inc65445K200 | UNIT 99/99/9999 | 163,260 | $1.75M | <0.1% | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 154,588 | $1.72M | <0.1% | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 150,009 | $1.69M | <0.1% | – |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 136,913 | $1.68M | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 5,205 | $1.67M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 13,316 | $1.67M | <0.1% | History |
| RIORio Tinto PLC | ADR | 25,277 | $1.67M | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,612 | $1.65M | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 2,938 | $1.59M | <0.1% | History |
| PAASPan American Silver Corp | Stock | 77,761 | $1.55M | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 14,352 | $1.53M | <0.1% | History |
| Iron Horse Acquisitions Corp462837204 | UNIT 10/15/2028 | 142,200 | $1.46M | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 16,333 | $1.46M | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 30,529 | $1.45M | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 14,248 | $1.44M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,870 | $1.40M | <0.1% | – |
| FSHPUFlag Ship Acquisition Corp | UNIT 05/22/2029 | 139,320 | $1.39M | <0.1% | History |
| SPKLUSpark I Acquisition Corp | UNIT 09/28/2028 | 133,362 | $1.39M | <0.1% | History |
| DOWDow Inc. | Stock | 25,723 | $1.36M | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 61,865 | $1.36M | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 11,451 | $1.33M | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 29,901 | $1.32M | <0.1% | History |