Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,037
- −153 vs. Q3 2024
- Portfolio value
- $5.08B
- +$919.5M (+22.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 494,792 | $290.0M | 5.7% | −137,987−21.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,099,931 | $179.2M | 3.5% | +254,231+13.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 270,334 | $136.8M | 2.7% | +127,304+89.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 255,175 | $130.5M | 2.6% | +157,610+161.5% | Added | – |
| NVDANVIDIA Corp | Stock | 840,742 | $112.9M | 2.2% | +457,920+119.6% | Added | History |
| ARMArm Holdings PLC | ADR | 893,495 | $110.2M | 2.2% | −182,920−17.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 229,285 | $103.9M | 2.0% | +205,879+879.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 818,174 | $98.8M | 1.9% | +818,174 | New | History |
| TSLATesla, Inc. | Stock | 232,329 | $93.8M | 1.8% | +195,489+530.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 155,943 | $91.3M | 1.8% | +145,517+1,395.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 2,442,797 | $91.0M | 1.8% | +587,572+31.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,427,698 | $86.1M | 1.7% | +546,036+61.9% | Added | History |
| LLYEli Lilly & Co | Stock | 110,818 | $85.6M | 1.7% | −9,968−8.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 236,700 | $79.1M | 1.6% | +184,979+357.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 184,429 | $77.7M | 1.5% | +129,709+237.0% | Added | History |
| INTCIntel Corp | Stock | 3,869,920 | $77.6M | 1.5% | +1,154,714+42.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 402,908 | $76.3M | 1.5% | +150,856+59.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 638,822 | $73.6M | 1.4% | +321,300+101.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 803,420 | $68.1M | 1.3% | +327,478+68.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 13,211 | $65.6M | 1.3% | +5,969+82.4% | Added | History |
| CICigna Group | Stock | 230,819 | $63.7M | 1.3% | +213,204+1,210.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 180,911 | $61.9M | 1.2% | +180,911 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 554,802 | $53.9M | 1.1% | −213,976−27.8% | Reduced | History |
| KRKroger Co | Stock | 853,837 | $52.2M | 1.0% | +156,791+22.5% | Added | History |
| WMTWalmart Inc. | Stock | 536,660 | $48.5M | 1.0% | +478,465+822.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 846,862 | $47.9M | 0.9% | −106,041−11.1% | Reduced | History |
| VVisa Inc. | Stock | 139,738 | $44.2M | 0.9% | +98,534+239.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 102,898 | $43.8M | 0.9% | +43,426+73.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 276,943 | $42.8M | 0.8% | +146,016+111.5% | Added | History |
| HONHoneywell International Inc | COM | 188,146 | $42.5M | 0.8% | +177,854+1,728.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 170,420 | $42.3M | 0.8% | +67,385+65.4% | Added | History |
| BABoeing Co | Stock | 235,504 | $41.7M | 0.8% | +86,701+58.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 676,056 | $40.8M | 0.8% | +676,056 | New | History |
| SESea Ltd | SPONSORD ADS | 374,324 | $39.7M | 0.8% | +335,462+863.2% | Added | History |
| DISWalt Disney Co | Stock | 351,652 | $39.2M | 0.8% | +68,560+24.2% | Added | History |
| MSTRStrategy Inc | Stock | 128,834 | $37.3M | 0.7% | +97,868+316.0% | Added | History |
| SBUXStarbucks Corp | Stock | 405,241 | $37.0M | 0.7% | +263,236+185.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 175,667 | $34.7M | 0.7% | +10,084+6.1% | Added | History |
| BIDUBaidu, Inc. | ADR | 409,527 | $34.5M | 0.7% | +273,298+200.6% | Added | History |
| NFLXNetflix Inc | Stock | 38,699 | $34.5M | 0.7% | +21,927+130.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,249,677 | $34.2M | 0.7% | +680,590+119.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 31,974 | $33.9M | 0.7% | +18,634+139.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 86,471 | $33.1M | 0.7% | +49,843+136.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 34,630 | $31.7M | 0.6% | +16,248+88.4% | Added | History |
| BACBank of America Corp | Stock | 719,714 | $31.6M | 0.6% | +249,294+53.0% | Added | History |
| GLNGGolar LNG Ltd | SHS | 731,551 | $31.0M | 0.6% | +97,454+15.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 99,223 | $29.3M | 0.6% | +18,365+22.7% | Added | History |
| ORCLOracle Corp | Stock | 174,022 | $29.0M | 0.6% | +125,496+258.6% | Added | History |
| XYZBlock, Inc. | CL A | 328,353 | $27.9M | 0.5% | −183,372−35.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 167,109 | $27.6M | 0.5% | +50,828+43.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 112,176 | $27.2M | 0.5% | −6,434−5.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 39,160 | $27.1M | 0.5% | +11,683+42.5% | Added | History |
| WDCWestern Digital Corp | COM | 415,824 | $24.8M | 0.5% | +118,410+39.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 109,959 | $24.1M | 0.5% | +109,959 | New | History |
| FSLRFirst Solar, Inc. | Stock | 134,784 | $23.8M | 0.5% | +132,084+4,892.0% | Added | History |
| MELIMercadolibre Inc | COM | 13,765 | $23.4M | 0.5% | +10,688+347.4% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 292,544 | $23.4M | 0.5% | +24,032+9.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 91,371 | $22.1M | 0.4% | −35,085−27.7% | Reduced | – |
| VSTVistra Corp. | Stock | 157,793 | $21.8M | 0.4% | −119,119−43.0% | Reduced | History |
| FISVFiserv Inc | Stock | 96,169 | $19.8M | 0.4% | +27,861+40.8% | Added | History |
| QCOMQualcomm Inc | Stock | 121,622 | $18.7M | 0.4% | +121,622 | New | History |
| CEGConstellation Energy Corp | Stock | 80,026 | $17.9M | 0.4% | −43,617−35.3% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 183,548 | $17.8M | 0.4% | +183,548 | New | History |
| WDAYWorkday, Inc. | CL A | 67,149 | $17.3M | 0.3% | −7,822−10.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 221,653 | $16.8M | 0.3% | +191,435+633.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 90,780 | $16.7M | 0.3% | −6,367−6.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 178,413 | $15.9M | 0.3% | +36,235+25.5% | Added | History |
| UUnity Software Inc. | COM | 693,903 | $15.6M | 0.3% | −135,810−16.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 104,536 | $15.1M | 0.3% | +92,440+764.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 68,282 | $14.7M | 0.3% | +31,717+86.7% | Added | History |
| AKAMAkamai Technologies Inc | COM | 152,457 | $14.6M | 0.3% | +23,717+18.4% | Added | History |
| SHOPShopify Inc. | Stock | 136,879 | $14.6M | 0.3% | −39,132−22.2% | Reduced | History |
| XUnited States Steel Corp | COM | 425,793 | $14.5M | 0.3% | +425,793 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 84,261 | $14.3M | 0.3% | −111,392−56.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 249,546 | $13.5M | 0.3% | +223,399+854.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 119,486 | $13.4M | 0.3% | +117,498+5,910.4% | Added | History |
| MDBMongoDB, Inc. | CL A | 56,544 | $13.2M | 0.3% | +13,924+32.7% | Added | History |
| VZVerizon Communications Inc | Stock | 328,256 | $13.1M | 0.3% | +328,256 | New | History |
| GOOGAlphabet Inc. | Stock | 68,797 | $13.1M | 0.3% | −141,183−67.2% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 822,673 | $12.7M | 0.2% | −563,204−40.6% | Reduced | History |
| CTASCintas Corp | Stock | 68,059 | $12.4M | 0.2% | +37,053+119.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 251,988 | $12.2M | 0.2% | +251,988 | New | – |
| COFCapital One Financial Corp | Stock | 68,291 | $12.2M | 0.2% | +68,291 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 140,949 | $12.1M | 0.2% | +140,949 | New | – |
| LRCXLam Research Corp | Stock | 166,048 | $12.0M | 0.2% | +166,048 | New | History |
| SCHWSchwab Charles Corp | Stock | 160,671 | $11.9M | 0.2% | +160,671 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 675,789 | $11.8M | 0.2% | +32,564+5.1% | Added | History |
| CORCencora, Inc. | Stock | 52,421 | $11.8M | 0.2% | +52,421 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 150,999 | $11.6M | 0.2% | +56,375+59.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 303,222 | $11.5M | 0.2% | +303,222 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 109,348 | $11.4M | 0.2% | −59,147−35.1% | Reduced | – |
| NEMNEWMONT Corp | Stock | 303,239 | $11.3M | 0.2% | +2,442+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 37,807 | $11.2M | 0.2% | −291,782−88.5% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 171,211 | $11.1M | 0.2% | +147,301+616.1% | Added | History |
| MUMicron Technology Inc | Stock | 128,626 | $10.8M | 0.2% | +128,626 | New | History |
| TMUST-Mobile US, Inc. | Stock | 48,810 | $10.8M | 0.2% | −294,156−85.8% | Reduced | History |
| XPOXPO, Inc. | COM | 79,478 | $10.4M | 0.2% | +56,902+252.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 151,093 | $10.4M | 0.2% | +39,177+35.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 118,951 | $10.3M | 0.2% | +6,847+6.1% | Added | History |
| HUMHumana Inc | Stock | 39,848 | $10.1M | 0.2% | +16,221+68.7% | Added | History |
Options (1,651)
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 1,651 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.58B | $1.06B |
| NVDANVIDIA Corp | Stock | $1.63B | $431.7M |
| Invesco QQQ Trust Series I46090E103 | ETF | $781.2M | $518.3M |
| MSTRStrategy Inc | Stock | $432.0M | $496.2M |
| TSLATesla, Inc. | Stock | $480.1M | $443.5M |
| AAPLApple Inc. | Stock | $460.8M | $445.0M |
| AVGOBroadcom Inc. | Stock | $390.8M | $437.7M |
| METAMeta Platforms, Inc. | Stock | $427.9M | $367.7M |
| iShares Russell 2000 ETF464287655 | ETF | $351.7M | $220.1M |
| MSFTMicrosoft Corp | Stock | $344.5M | $221.2M |
| AMZNAmazon Com Inc | Stock | $362.3M | $183.9M |
| AMDAdvanced Micro Devices Inc | Stock | $400.3M | $123.4M |
| COINCoinbase Global, Inc. | COM CL A | $133.8M | $363.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $255.0M | $60.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $104.3M | $211.2M |
| XUnited States Steel Corp | COM | $134.6M | $165.0M |
| APPAppLovin Corp | COM CL A | $165.7M | $129.5M |
| ARMArm Holdings PLC | ADR | $146.7M | $143.6M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $150.7M | $131.5M |
| PANWPalo Alto Networks Inc | Stock | $178.0M | $88.1M |
| NFLXNetflix Inc | Stock | $192.3M | $67.5M |
| DDOGDatadog, Inc. | CL A COM | $122.3M | $135.5M |
| GOOGLAlphabet Inc. | Stock | $169.0M | $83.0M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $113.5M | $130.8M |
| DELLDell Technologies Inc. | Stock | $190.9M | $44.1M |
| CRMSalesforce, Inc. | Stock | $158.0M | $60.7M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $129.0M | $87.8M |
| AXPAmerican Express Co | Stock | $47.0M | $163.9M |
| VanEck Semiconductor ETF92189F676 | ETF | $136.8M | $71.2M |
| PYPLPayPal Holdings, Inc. | Stock | $160.0M | $45.6M |
| TMUST-Mobile US, Inc. | Stock | $40.5M | $162.3M |
| GWWW.W. Grainger, Inc. | Stock | $56.3M | $146.1M |
| MUMicron Technology Inc | Stock | $125.5M | $74.2M |
| PLTRPalantir Technologies Inc. | Stock | $120.7M | $78.0M |
| SNOWSnowflake Inc. | Stock | $95.6M | $102.8M |
| BABAAlibaba Group Holding Ltd | ADR | $121.0M | $73.6M |
| MRVLMarvell Technology, Inc. | COM | $107.5M | $83.3M |
| QCOMQualcomm Inc | Stock | $123.7M | $61.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $125.8M | $58.9M |
| COSTCostco Wholesale Corp | Stock | $108.6M | $69.7M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $124.3M | $47.9M |
| XOMExxonMobil Holdings Corp | COM | $47.2M | $125.0M |
| LULUlululemon athletica inc. | Stock | $92.9M | $79.0M |
| CCitigroup Inc | Stock | $84.1M | $79.4M |
| ONONOn Holding AG | Stock | $23.2M | $139.7M |
| LLYEli Lilly & Co | Stock | $120.4M | $41.2M |
| UBERUber Technologies, Inc | Stock | $102.5M | $57.2M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $107.3M | $46.0M |
| ASMLASML Holding NV | ADR | $104.5M | $46.5M |
| UALUnited Airlines Holdings, Inc. | COM | $85.9M | $62.9M |
| RBLXRoblox Corp | Stock | $82.7M | $65.4M |
| BXBlackstone Inc. | COM | $100.4M | $47.4M |
| SHOPShopify Inc. | Stock | $103.4M | $43.8M |
| JPMJPMorgan Chase & Co | Stock | $67.6M | $77.5M |
| BKNGBooking Holdings Inc. | Stock | $115.8M | $27.3M |
| MCDMcDonalds Corp | Stock | $84.2M | $55.9M |
| CVNACarvana Co. | CL A | $37.5M | $102.0M |
| CATCaterpillar Inc | Stock | $94.2M | $43.5M |
| VVisa Inc. | Stock | $88.4M | $49.2M |
| ZMZoom Communications, Inc. | Stock | $48.4M | $89.1M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $98.5M | $36.1M |
| APOApollo Global Management, Inc. | COM | $22.2M | $110.9M |
| WDCWestern Digital Corp | COM | $58.7M | $74.1M |
| DKSDick's Sporting Goods, Inc. | Stock | $62.8M | $69.3M |
| GLDSPDR Gold Trust | ETF | $64.8M | $65.9M |
| BACBank of America Corp | Stock | $108.3M | $22.3M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $79.2M | $48.7M |
| SPOTSpotify Technology S.A. | Stock | $58.1M | $69.3M |
| ADBEAdobe Inc. | Stock | $65.9M | $61.2M |
| MELIMercadolibre Inc | COM | $78.6M | $48.1M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $76.6M | $48.8M |
| DISWalt Disney Co | Stock | $64.6M | $60.1M |
| FSLRFirst Solar, Inc. | Stock | $93.8M | $30.6M |
| IBMInternational Business Machines Corp | Stock | $38.8M | $85.0M |
| DASHDoorDash, Inc. | Stock | $70.7M | $51.0M |
| NKENIKE, Inc. | Stock | $66.5M | $53.2M |
| RCLRoyal Caribbean Cruises Ltd | COM | $64.0M | $55.3M |
| AMGNAmgen Inc | Stock | $34.4M | $84.5M |
| TTDTrade Desk, Inc. | Stock | $64.8M | $53.1M |
| XYZBlock, Inc. | CL A | $78.0M | $38.0M |
| HUBSHubSpot Inc | COM | $56.9M | $57.2M |
| UNHUnitedHealth Group Inc | Stock | $63.2M | $49.5M |
| HOODRobinhood Markets, Inc. | Stock | $69.7M | $42.8M |
| SBUXStarbucks Corp | Stock | $58.5M | $53.1M |
| CMGChipotle Mexican Grill Inc | COM | $64.8M | $46.0M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $78.2M | $32.3M |
| iShares Inc464286509 | MSCI CDA ETF | $80.1M | $30.2M |
| INTCIntel Corp | Stock | $58.0M | $49.4M |
| SCHWSchwab Charles Corp | Stock | $78.8M | $28.1M |
| GOOGAlphabet Inc. | Stock | $59.5M | $46.0M |
| BABoeing Co | Stock | $65.3M | $39.8M |
| WMTWalmart Inc. | Stock | $50.9M | $51.7M |
| ALABAstera Labs, Inc. | Stock | $47.5M | $54.8M |
| NETCloudflare, Inc. | CL A COM | $67.1M | $33.5M |
| GSGoldman Sachs Group Inc | Stock | $50.0M | $50.3M |
| TWLOTwilio Inc | CL A | $54.7M | $45.4M |
| TGTTarget Corp | Stock | $53.0M | $44.8M |
| ANETArista Networks, Inc. | Stock | $52.1M | $44.0M |
| CVXChevron Corp | Stock | $30.7M | $65.2M |
| MSMorgan Stanley | Stock | $60.9M | $34.3M |
Sold out since Q3 2024 (518)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 518 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 226,335 | $88.0M | 2.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 419,091 | $35.0M | 0.8% | – |
| MCDMcDonalds Corp | Stock | 67,853 | $20.7M | 0.5% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 42,490 | $19.8M | 0.5% | History |
| DDDuPont de Nemours, Inc. | COM | 195,530 | $17.4M | 0.4% | History |
| PGRProgressive Corp | Stock | 55,646 | $14.1M | 0.3% | History |
| IBMInternational Business Machines Corp | Stock | 56,846 | $12.6M | 0.3% | History |
| CAMTCamtek Ltd | ORD | 152,346 | $12.2M | 0.3% | History |
| CHTRCharter Communications, Inc. | CL A | 36,076 | $11.7M | 0.3% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,997 | $10.5M | 0.3% | History |
| ELEstee Lauder Companies Inc | CL A | 97,870 | $9.76M | 0.2% | History |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 873,000 | $8.75M | 0.2% | – |
| HUBSHubSpot Inc | COM | 16,445 | $8.74M | 0.2% | History |
| ALBAlbemarle Corp | Stock | 91,645 | $8.68M | 0.2% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,623 | $8.33M | 0.2% | History |
| WHRWhirlpool Corp | Stock | 67,830 | $7.26M | 0.2% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 377,102 | $6.80M | 0.2% | History |
| PRMWPrimo Water Corp | COM | 261,495 | $6.60M | 0.2% | History |
| NETCloudflare, Inc. | CL A COM | 76,758 | $6.21M | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 48,837 | $6.19M | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 51,924 | $5.90M | 0.1% | History |
| CNCCentene Corp | Stock | 71,186 | $5.36M | 0.1% | History |
| PHMPultegroup Inc | COM | 36,704 | $5.27M | 0.1% | History |
| TPRTapestry, Inc. | COM | 109,761 | $5.16M | 0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 67,378 | $5.12M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 30,113 | $4.78M | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 10,132 | $4.56M | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 29,831 | $4.49M | 0.1% | History |
| AZOAutoZone Inc | COM | 1,423 | $4.48M | 0.1% | History |
| TAT&T Inc. | Stock | 200,434 | $4.41M | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 54,769 | $4.40M | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 84,771 | $4.31M | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,674 | $4.26M | 0.1% | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 366,989 | $3.89M | 0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 56,898 | $3.77M | 0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 37,096 | $3.66M | 0.1% | History |
| PZZAPapa Johns International Inc | Stock | 66,630 | $3.59M | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,079 | $3.49M | 0.1% | – |
| ALABAstera Labs, Inc. | Stock | 64,880 | $3.40M | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,065 | $3.39M | 0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 65,119 | $3.36M | 0.1% | History |
| BIIBBiogen Inc. | COM | 17,102 | $3.32M | 0.1% | History |
| VALValaris Ltd | CL A | 58,643 | $3.27M | 0.1% | History |
| JWNNordstrom Inc | Stock | 139,316 | $3.13M | 0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 20,900 | $3.12M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 17,842 | $3.08M | 0.1% | History |
| IMAXImax Corp | COM | 147,462 | $3.02M | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 146,877 | $2.77M | 0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 7,752 | $2.67M | 0.1% | History |
| BURLBurlington Stores, Inc. | COM | 9,937 | $2.62M | 0.1% | History |
| EQIXEquinix Inc | COM | 2,923 | $2.59M | 0.1% | History |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 252,000 | $2.53M | 0.1% | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 224,964 | $2.50M | 0.1% | History |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 209,250 | $2.41M | 0.1% | History |
| CROXCrocs, Inc. | COM | 16,371 | $2.37M | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 9,055 | $2.33M | 0.1% | History |
| ARMKAramark | COM | 60,049 | $2.33M | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 43,615 | $2.30M | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 10,831 | $2.27M | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 32,616 | $2.22M | 0.1% | History |
| RLRalph Lauren Corp | CL A | 11,352 | $2.20M | 0.1% | History |
| XYLXylem Inc. | COM | 16,021 | $2.16M | 0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 17,904 | $2.13M | 0.1% | History |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 179,996 | $2.09M | 0.1% | History |
| DUETDUET Acquisition Corp. | CLASS A COM | 183,179 | $2.06M | <0.1% | History |
| PLDPrologis, Inc. | REIT | 15,923 | $2.01M | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 7,061 | $1.99M | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 32,735 | $1.96M | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 6,472 | $1.89M | <0.1% | – |
| CDWCDW Corp | COM | 8,108 | $1.83M | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,113 | $1.83M | <0.1% | History |
| ORealty Income Corp | REIT | 28,312 | $1.80M | <0.1% | History |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 148,032 | $1.74M | <0.1% | History |
| KMXCarMax Inc | COM | 22,448 | $1.74M | <0.1% | History |
| DDominion Energy, Inc | Stock | 28,887 | $1.67M | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 12,209 | $1.62M | <0.1% | History |
| MMM3M Co | Stock | 11,453 | $1.57M | <0.1% | History |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 129,143 | $1.54M | <0.1% | History |
| DTSQUDT Cloud Star Acquisition Corp | UNIT 99/99/9999 | 149,760 | $1.51M | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 79,213 | $1.44M | <0.1% | History |
| PEverpure, Inc. | CL A | 28,304 | $1.42M | <0.1% | History |
| BYNObyNordic Acquisition Corp | CLASS A COM | 124,000 | $1.42M | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 10,094 | $1.39M | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 23,510 | $1.35M | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 228,385 | $1.34M | <0.1% | History |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 116,531 | $1.34M | <0.1% | – |
| CLSCelestica Inc | Stock | 25,484 | $1.30M | <0.1% | History |
| FICOFair Isaac Corp | COM | 661 | $1.28M | <0.1% | History |
| QOMOQomolangma Acquisition Corp. | COM | 108,036 | $1.24M | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 66,930 | $1.24M | <0.1% | History |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 110,706 | $1.22M | <0.1% | History |
| Chain Bridge IG2061X102 | CLASS A ORD | 105,552 | $1.19M | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 27,852 | $1.14M | <0.1% | History |
| FLRFluor Corp | Stock | 23,668 | $1.13M | <0.1% | History |
| IRMIron Mountain Inc | COM | 9,152 | $1.09M | <0.1% | History |
| EURKEureka Acquisition Corp | SHS CL A | 108,000 | $1.09M | <0.1% | History |
| EBAYeBay Inc | COM | 16,495 | $1.07M | <0.1% | History |
| OSPNOneSpan Inc. | COM | 62,701 | $1.05M | <0.1% | History |
| ROLRollins Inc | COM | 20,503 | $1.04M | <0.1% | History |
| FRNMFreenome, Inc. | CL A ORD SHS | 103,212 | $1.04M | <0.1% | History |