Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 909
- −128 vs. Q4 2024
- Portfolio value
- $3.53B
- −$1.56B (−30.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 409,793 | $229.2M | 6.5% | −84,999−17.2% | Reduced | History |
| ARMArm Holdings PLC | ADR | 922,778 | $98.5M | 2.8% | +29,283+3.3% | Added | History |
| INTCIntel Corp | Stock | 4,226,190 | $96.0M | 2.7% | +356,270+9.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 910,397 | $93.5M | 2.7% | +92,223+11.3% | Added | History |
| NVDANVIDIA Corp | Stock | 851,001 | $92.2M | 2.6% | +10,259+1.2% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 1,920,270 | $79.9M | 2.3% | −522,527−21.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 428,664 | $71.2M | 2.0% | +252,997+144.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 120,509 | $63.1M | 1.8% | −149,825−55.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 11,139 | $51.3M | 1.5% | −2,072−15.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 369,273 | $48.8M | 1.4% | −434,147−54.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 282,804 | $48.7M | 1.4% | +112,384+65.9% | Added | History |
| ASMLASML Holding NV | ADR | 71,217 | $47.2M | 1.3% | +32,057+81.9% | Added | History |
| VVisa Inc. | Stock | 133,031 | $46.6M | 1.3% | −6,707−4.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 676,264 | $44.1M | 1.3% | −1,423,667−67.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 237,284 | $39.7M | 1.1% | +237,284 | New | History |
| UBERUber Technologies, Inc | Stock | 543,930 | $39.6M | 1.1% | −132,126−19.5% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 359,231 | $36.8M | 1.0% | +66,687+22.8% | Added | History |
| ADBEAdobe Inc. | Stock | 95,802 | $36.7M | 1.0% | +76,708+401.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 63,374 | $36.5M | 1.0% | −92,569−59.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 157,948 | $33.4M | 0.9% | +66,577+72.9% | Added | – |
| HONHoneywell International Inc | COM | 155,350 | $32.9M | 0.9% | −32,796−17.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 601,145 | $32.9M | 0.9% | +601,145 | New | History |
| BIDUBaidu, Inc. | ADR | 319,117 | $29.4M | 0.8% | −90,410−22.1% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 186,007 | $28.7M | 0.8% | +101,746+120.8% | Added | History |
| NFLXNetflix Inc | Stock | 30,746 | $28.7M | 0.8% | −7,953−20.6% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 593,272 | $28.2M | 0.8% | +552,276+1,347.1% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 237,284 | $28.1M | 0.8% | +53,736+29.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 104,691 | $27.9M | 0.8% | +55,881+114.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 91,208 | $26.3M | 0.7% | −20,968−18.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 100,996 | $26.2M | 0.7% | −131,333−56.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 137,443 | $26.1M | 0.7% | +27,484+25.0% | Added | History |
| TGTTarget Corp | Stock | 248,998 | $26.0M | 0.7% | +181,633+269.6% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 199,021 | $25.2M | 0.7% | +64,237+47.7% | Added | History |
| KRKroger Co | Stock | 355,737 | $24.1M | 0.7% | −498,100−58.3% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 340,153 | $23.7M | 0.7% | +340,153 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 132,075 | $22.8M | 0.6% | +94,305+249.7% | Added | History |
| BABoeing Co | Stock | 133,423 | $22.8M | 0.6% | −102,081−43.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 558,911 | $22.6M | 0.6% | +143,087+34.4% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 3,624,436 | $22.1M | 0.6% | +3,319,029+1,086.8% | Added | History |
| ORCLOracle Corp | Stock | 150,380 | $21.0M | 0.6% | −23,642−13.6% | Reduced | History |
| CICigna Group | Stock | 63,880 | $21.0M | 0.6% | −166,939−72.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 74,615 | $20.0M | 0.6% | −162,085−68.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,363 | $19.7M | 0.6% | −132,066−71.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 301,552 | $19.1M | 0.5% | +79,899+36.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 101,307 | $18.5M | 0.5% | +101,307 | New | History |
| WELLWelltower Inc. | REIT | 119,054 | $18.2M | 0.5% | +119,054 | New | History |
| MSTRStrategy Inc | Stock | 63,206 | $18.2M | 0.5% | −65,628−50.9% | Reduced | History |
| FISVFiserv Inc | Stock | 81,931 | $18.1M | 0.5% | −14,238−14.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 22,022 | $17.5M | 0.5% | −9,952−31.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 57,416 | $17.5M | 0.5% | +57,416 | New | History |
| XUnited States Steel Corp | COM | 405,000 | $17.1M | 0.5% | −20,793−4.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 339,246 | $17.0M | 0.5% | −1,088,452−76.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 172,761 | $16.9M | 0.5% | −232,480−57.4% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 1,797,490 | $16.8M | 0.5% | +1,119,770+165.2% | Added | History |
| DISWalt Disney Co | Stock | 170,560 | $16.8M | 0.5% | −181,092−51.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 101,953 | $15.8M | 0.4% | −300,955−74.7% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 254,353 | $15.7M | 0.4% | +254,353 | New | History |
| FCXFreeport-McMoran Inc | Stock | 395,036 | $15.0M | 0.4% | +91,814+30.3% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 415,190 | $14.5M | 0.4% | +208,680+101.1% | Added | – |
| FOXAFox Corp | CL A COM | 252,757 | $14.3M | 0.4% | +252,757 | New | History |
| NEMNEWMONT Corp | Stock | 282,688 | $13.6M | 0.4% | −20,551−6.8% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 854,919 | $13.1M | 0.4% | +854,919 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 294,929 | $12.9M | 0.4% | +147,875+100.6% | Added | – |
| WIXWix.com Ltd. | SHS | 78,024 | $12.7M | 0.4% | +57,028+271.6% | Added | History |
| MDBMongoDB, Inc. | CL A | 72,183 | $12.7M | 0.4% | +15,639+27.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 173,403 | $12.5M | 0.4% | +122,340+239.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 198,540 | $12.3M | 0.3% | +198,540 | New | History |
| SHOPShopify Inc. | Stock | 127,248 | $12.1M | 0.3% | −9,631−7.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 142,660 | $12.1M | 0.3% | +23,709+19.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 109,478 | $12.0M | 0.3% | +105,774+2,855.7% | Added | History |
| NVONovo Nordisk A S | ADR | 171,416 | $11.9M | 0.3% | +132,838+344.3% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 325,821 | $11.6M | 0.3% | +15,449+5.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 87,901 | $11.5M | 0.3% | +87,901 | New | – |
| ENPHEnphase Energy, Inc. | Stock | 182,854 | $11.3M | 0.3% | +31,761+21.0% | Added | History |
| MUMicron Technology Inc | Stock | 129,406 | $11.2M | 0.3% | +780+0.6% | Added | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 1,294,866 | $11.1M | 0.3% | +971,982+301.0% | Added | History |
| NEENextera Energy Inc | Stock | 153,726 | $10.9M | 0.3% | +129,684+539.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 106,168 | $10.7M | 0.3% | −72,245−40.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,021 | $10.7M | 0.3% | +22,021 | New | History |
| TPRTapestry, Inc. | COM | 148,162 | $10.4M | 0.3% | +148,162 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 410,397 | $10.3M | 0.3% | +218,477+113.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 95,162 | $10.3M | 0.3% | +22,905+31.7% | Added | History |
| LLYEli Lilly & Co | Stock | 12,395 | $10.2M | 0.3% | −98,423−88.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 100,721 | $9.99M | 0.3% | +100,721 | New | History |
| MRKMerck & Co., Inc. | Stock | 110,821 | $9.95M | 0.3% | +110,821 | New | History |
| IBNIcici Bank Ltd | ADR | 314,007 | $9.90M | 0.3% | +298,248+1,892.6% | Added | History |
| AKAMAkamai Technologies Inc | COM | 122,608 | $9.87M | 0.3% | −29,849−19.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 63,618 | $9.77M | 0.3% | −58,004−47.7% | Reduced | History |
| PGRProgressive Corp | Stock | 34,309 | $9.71M | 0.3% | +34,309 | New | History |
| MRNAModerna, Inc. | Stock | 342,297 | $9.70M | 0.3% | +234,925+218.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,945 | $9.41M | 0.3% | −24,685−71.3% | Reduced | History |
| FDXFedEx Corp | Stock | 37,879 | $9.23M | 0.3% | +29,775+367.4% | Added | History |
| PFEPfizer Inc | Stock | 360,085 | $9.12M | 0.3% | +177,738+97.5% | Added | History |
| CATCaterpillar Inc | Stock | 27,609 | $9.11M | 0.3% | +27,609 | New | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $8.85M | 0.3% | – | New | – |
| SOFISoFi Technologies, Inc. | Stock | 755,098 | $8.78M | 0.2% | −67,575−8.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 43,202 | $8.71M | 0.2% | −36,824−46.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 37,199 | $8.69M | 0.2% | −29,950−44.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 72,340 | $8.64M | 0.2% | +72,340 | New | History |
| BXBlackstone Inc. | COM | 61,454 | $8.59M | 0.2% | +7,366+13.6% | Added | History |
Options (1,604)
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 1,604 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.29B | $1.71B |
| NVDANVIDIA Corp | Stock | $1.06B | $711.5M |
| Invesco QQQ Trust Series I46090E103 | ETF | $503.2M | $493.3M |
| METAMeta Platforms, Inc. | Stock | $373.9M | $390.8M |
| AVGOBroadcom Inc. | Stock | $341.9M | $415.1M |
| TSLATesla, Inc. | Stock | $351.1M | $318.7M |
| MSTRStrategy Inc | Stock | $258.6M | $389.0M |
| AMDAdvanced Micro Devices Inc | Stock | $403.3M | $224.8M |
| MSFTMicrosoft Corp | Stock | $332.1M | $295.1M |
| AAPLApple Inc. | Stock | $253.5M | $350.4M |
| AMZNAmazon Com Inc | Stock | $377.0M | $186.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $113.8M | $288.3M |
| BABAAlibaba Group Holding Ltd | ADR | $196.4M | $175.4M |
| COINCoinbase Global, Inc. | COM CL A | $115.9M | $245.3M |
| XUnited States Steel Corp | COM | $134.1M | $223.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $202.7M | $147.2M |
| GOOGLAlphabet Inc. | Stock | $203.5M | $145.6M |
| NFLXNetflix Inc | Stock | $206.5M | $138.9M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $151.7M | $190.0M |
| GLDSPDR Gold Trust | ETF | $228.8M | $112.8M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $179.6M | $130.1M |
| ARMArm Holdings PLC | ADR | $126.4M | $147.5M |
| MUMicron Technology Inc | Stock | $150.0M | $106.8M |
| GWWW.W. Grainger, Inc. | Stock | $34.0M | $222.7M |
| UBERUber Technologies, Inc | Stock | $146.6M | $109.7M |
| XOMExxonMobil Holdings Corp | COM | $55.3M | $192.3M |
| PLTRPalantir Technologies Inc. | Stock | $99.9M | $135.8M |
| INTCIntel Corp | Stock | $121.8M | $108.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $119.1M | $107.9M |
| ORCLOracle Corp | Stock | $85.6M | $131.4M |
| UNHUnitedHealth Group Inc | Stock | $90.9M | $117.4M |
| iShares Russell 2000 ETF464287655 | ETF | $139.9M | $56.4M |
| JNJJohnson & Johnson | Stock | $56.3M | $139.2M |
| PYPLPayPal Holdings, Inc. | Stock | $97.9M | $86.7M |
| CVXChevron Corp | Stock | $51.1M | $132.1M |
| PANWPalo Alto Networks Inc | Stock | $125.7M | $56.5M |
| COSTCostco Wholesale Corp | Stock | $116.5M | $61.9M |
| SESea Ltd | SPONSORD ADS | $80.4M | $94.0M |
| ASMLASML Holding NV | ADR | $139.2M | $30.7M |
| VVisa Inc. | Stock | $78.1M | $84.3M |
| QCOMQualcomm Inc | Stock | $75.5M | $85.0M |
| SNOWSnowflake Inc. | Stock | $70.1M | $88.0M |
| TMUST-Mobile US, Inc. | Stock | $58.6M | $98.7M |
| DELLDell Technologies Inc. | Stock | $84.3M | $69.8M |
| NICENICE Ltd. | SPONSORED ADR | $35.8M | $117.5M |
| BABoeing Co | Stock | $89.9M | $61.2M |
| BMYBristol Myers Squibb Co | Stock | $54.3M | $93.8M |
| ADBEAdobe Inc. | Stock | $83.2M | $62.1M |
| IBMInternational Business Machines Corp | Stock | $44.8M | $99.3M |
| WMTWalmart Inc. | Stock | $79.7M | $64.0M |
| AXPAmerican Express Co | Stock | $38.4M | $103.4M |
| DISWalt Disney Co | Stock | $76.9M | $64.0M |
| CICigna Group | Stock | $49.6M | $91.2M |
| SBUXStarbucks Corp | Stock | $51.4M | $89.0M |
| BACBank of America Corp | Stock | $77.3M | $58.9M |
| MELIMercadolibre Inc | COM | $56.6M | $76.9M |
| BKNGBooking Holdings Inc. | Stock | $89.4M | $41.5M |
| HOODRobinhood Markets, Inc. | Stock | $57.5M | $73.0M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $76.7M | $52.3M |
| GSGoldman Sachs Group Inc | Stock | $46.0M | $78.9M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $112.6M | $11.2M |
| JPMJPMorgan Chase & Co | Stock | $47.9M | $72.8M |
| VanEck Semiconductor ETF92189F676 | ETF | $72.1M | $47.5M |
| GOOGAlphabet Inc. | Stock | $43.9M | $75.2M |
| VZVerizon Communications Inc | Stock | $48.7M | $70.3M |
| LLYEli Lilly & Co | Stock | $64.6M | $52.9M |
| NEENextera Energy Inc | Stock | $46.3M | $64.1M |
| SHOPShopify Inc. | Stock | $63.8M | $46.3M |
| ZSZscaler, Inc. | Stock | $34.2M | $73.9M |
| APPAppLovin Corp | COM CL A | $29.3M | $77.0M |
| KRKroger Co | Stock | $30.6M | $75.5M |
| CCitigroup Inc | Stock | $62.3M | $43.5M |
| ONONOn Holding AG | Stock | $14.4M | $88.6M |
| ANETArista Networks, Inc. | Stock | $30.6M | $70.9M |
| DKNGDraftKings Inc. | Stock | $31.8M | $69.4M |
| ABNBAirbnb, Inc. | Stock | $49.1M | $49.4M |
| PGProcter & Gamble Co | Stock | $28.2M | $68.7M |
| CATCaterpillar Inc | Stock | $44.0M | $52.9M |
| WDCWestern Digital Corp | COM | $49.0M | $46.6M |
| DASHDoorDash, Inc. | Stock | $56.8M | $37.9M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $58.3M | $36.4M |
| CSCOCisco Systems, Inc. | Stock | $40.2M | $54.4M |
| PFEPfizer Inc | Stock | $55.6M | $38.3M |
| FCXFreeport-McMoran Inc | Stock | $52.0M | $41.4M |
| RBLXRoblox Corp | Stock | $44.0M | $47.7M |
| NKENIKE, Inc. | Stock | $50.6M | $40.2M |
| WFCWells Fargo & Company | Stock | $47.9M | $42.3M |
| MCDMcDonalds Corp | Stock | $45.6M | $44.4M |
| RCLRoyal Caribbean Cruises Ltd | COM | $29.6M | $60.2M |
| TTWOTake Two Interactive Software Inc | COM | $38.8M | $50.9M |
| CRMSalesforce, Inc. | Stock | $52.6M | $36.9M |
| MSMorgan Stanley | Stock | $46.8M | $42.7M |
| COPConocoPhillips | Stock | $36.4M | $52.9M |
| SLViShares Silver Trust | ETF | $16.1M | $73.1M |
| MAMastercard Inc | Stock | $53.6M | $35.0M |
| HUMHumana Inc | Stock | $36.3M | $49.5M |
| PEPPepsiCo Inc | Stock | $45.9M | $39.5M |
| LRCXLam Research Corp | Stock | $32.7M | $52.6M |
| TGTTarget Corp | Stock | $51.1M | $33.0M |
| OXYOccidental Petroleum Corp | Stock | $24.6M | $57.9M |
Sold out since Q4 2024 (484)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 484 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 255,175 | $130.5M | 2.6% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 229,285 | $103.9M | 2.0% | History |
| UALUnited Airlines Holdings, Inc. | COM | 554,802 | $53.9M | 1.1% | History |
| WMTWalmart Inc. | Stock | 536,660 | $48.5M | 1.0% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 102,898 | $43.8M | 0.9% | History |
| SNOWSnowflake Inc. | Stock | 276,943 | $42.8M | 0.8% | History |
| SESea Ltd | SPONSORD ADS | 374,324 | $39.7M | 0.8% | History |
| APOApollo Global Management, Inc. | COM | 167,109 | $27.6M | 0.5% | History |
| MELIMercadolibre Inc | COM | 13,765 | $23.4M | 0.5% | History |
| TTWOTake Two Interactive Software Inc | COM | 90,780 | $16.7M | 0.3% | History |
| JNJJohnson & Johnson | Stock | 104,536 | $15.1M | 0.3% | History |
| VZVerizon Communications Inc | Stock | 328,256 | $13.1M | 0.3% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 251,988 | $12.2M | 0.2% | – |
| COFCapital One Financial Corp | Stock | 68,291 | $12.2M | 0.2% | History |
| LRCXLam Research Corp | Stock | 166,048 | $12.0M | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 160,671 | $11.9M | 0.2% | History |
| CORCencora, Inc. | Stock | 52,421 | $11.8M | 0.2% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 109,348 | $11.4M | 0.2% | – |
| ALKAlaska Air Group, Inc. | COM | 171,211 | $11.1M | 0.2% | History |
| XPOXPO, Inc. | COM | 79,478 | $10.4M | 0.2% | History |
| SYFSynchrony Financial | COM | 155,055 | $10.1M | 0.2% | History |
| CBOECboe Global Markets, Inc. | COM | 51,498 | $10.1M | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 75,391 | $9.07M | 0.2% | History |
| CMCSAComcast Corp | Stock | 222,589 | $8.35M | 0.2% | History |
| WMWaste Management Inc | Stock | 41,160 | $8.31M | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 46,553 | $8.27M | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 89,823 | $7.26M | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 24,064 | $7.23M | 0.1% | History |
| RACEFerrari N.V. | COM | 16,119 | $6.85M | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 58,853 | $6.50M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 24,261 | $5.99M | 0.1% | History |
| MBLYMobileye Global Inc. | Stock | 285,093 | $5.68M | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 408,653 | $5.44M | 0.1% | History |
| MARMarriott International Inc | Stock | 19,078 | $5.32M | 0.1% | History |
| GMGeneral Motors Co | COM | 97,538 | $5.20M | 0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 296,844 | $5.18M | 0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 63,049 | $5.09M | 0.1% | History |
| PSNParsons Corp | COM | 53,725 | $4.96M | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 61,869 | $4.88M | 0.1% | History |
| TOLToll Brothers, Inc. | COM | 37,635 | $4.74M | 0.1% | History |
| ETNEaton Corp plc | Stock | 13,391 | $4.44M | 0.1% | History |
| SLViShares Silver Trust | ETF | 166,587 | $4.39M | 0.1% | History |
| APHAmphenol Corp | CL A | 61,988 | $4.31M | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,215 | $4.16M | 0.1% | – |
| AONAon plc | CL A | 10,400 | $3.74M | 0.1% | History |
| UCFICN Healthy Food Tech Group Corp. | COM | 355,500 | $3.66M | 0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 148,641 | $3.43M | 0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 169,000 | $3.32M | 0.1% | History |
| ABTAbbott Laboratories | Stock | 27,718 | $3.14M | 0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 12,053 | $3.12M | 0.1% | History |
| ARAntero Resources Corp | COM | 87,671 | $3.07M | 0.1% | History |
| CRHCRH Public Ltd Co | ORD | 33,065 | $3.06M | 0.1% | History |
| Aquaron Acquisition Corp.03842W105 | COMMON STOCK | 252,855 | $3.06M | 0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 4,991 | $2.97M | 0.1% | History |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 266,873 | $2.84M | 0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 262,503 | $2.76M | 0.1% | History |
| XPEVXpeng Inc. | ADS | 227,829 | $2.69M | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 5,798 | $2.59M | 0.1% | History |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 221,400 | $2.49M | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 42,965 | $2.47M | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 237,115 | $2.42M | <0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 76,208 | $2.34M | <0.1% | History |
| RTXRTX Corp | Stock | 19,801 | $2.29M | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 62,094 | $2.28M | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 84,810 | $2.25M | <0.1% | History |
| HEIHeico Corp | COM | 9,393 | $2.23M | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 89,896 | $2.14M | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 245,169 | $2.13M | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 59,153 | $2.13M | <0.1% | History |
| CNXCNX Resources Corp | COM | 57,716 | $2.12M | <0.1% | History |
| XELXcel Energy Inc | Stock | 30,611 | $2.07M | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 55,613 | $2.05M | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 91,587 | $1.94M | <0.1% | History |
| SSentinelOne, Inc. | CL A | 82,980 | $1.84M | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 9,394 | $1.71M | <0.1% | History |
| VLYValley National Bancorp | COM | 187,113 | $1.70M | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 49,537 | $1.67M | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 129,132 | $1.65M | <0.1% | History |
| CBChubb Ltd | Stock | 5,891 | $1.63M | <0.1% | History |
| KLACKLA Corp | COM NEW | 2,563 | $1.61M | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 5,327 | $1.52M | <0.1% | History |
| HQYHealthequity, Inc. | COM | 15,643 | $1.50M | <0.1% | History |
| INTUIntuit Inc. | Stock | 2,313 | $1.45M | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 10,586 | $1.41M | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 56,603 | $1.41M | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,000 | $1.39M | <0.1% | – |
| SAIASaia Inc | COM | 2,961 | $1.35M | <0.1% | History |
| DHRDanaher Corp | Stock | 5,686 | $1.31M | <0.1% | History |
| IVZInvesco Ltd. | Stock | 74,356 | $1.30M | <0.1% | History |
| RUMRUM Group Inc. | Stock | 96,436 | $1.25M | <0.1% | History |
| RDNTRadNet, Inc. | COM | 17,932 | $1.25M | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 67,889 | $1.25M | <0.1% | History |
| HOLXHologic Inc | COM | 16,963 | $1.22M | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 9,047 | $1.18M | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 3,721 | $1.18M | <0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 27,051 | $1.17M | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 4,063 | $1.16M | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 22,806 | $1.16M | <0.1% | – |
| YELPYelp Inc | CL A | 29,950 | $1.16M | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 14,789 | $1.14M | <0.1% | History |