Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 949
- +40 vs. Q1 2025
- Portfolio value
- $4.08B
- +$553.7M (+15.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 1,811,244 | $169.6M | 4.2% | −109,026−5.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 521,837 | $162.8M | 4.0% | +401,328+333.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 215,014 | $132.8M | 3.3% | −194,779−47.5% | Reduced | History |
| ARMArm Holdings PLC | ADR | 818,567 | $132.4M | 3.2% | −104,211−11.3% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,033,350 | $108.2M | 2.7% | +796,066+335.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,317,598 | $97.9M | 2.4% | +641,334+94.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,226,044 | $88.3M | 2.2% | +624,899+104.0% | Added | History |
| INTCIntel Corp | Stock | 3,935,317 | $88.2M | 2.2% | −290,873−6.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 613,248 | $81.0M | 2.0% | +613,248 | New | History |
| MPMP Materials Corp. | COM CL A | 2,432,675 | $80.9M | 2.0% | +2,425,876+35,679.9% | Added | History |
| MSTRStrategy Inc | Stock | 160,859 | $65.0M | 1.6% | +97,653+154.5% | Added | History |
| TSLATesla, Inc. | Stock | 194,756 | $61.9M | 1.5% | +93,760+92.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 862,110 | $60.7M | 1.5% | +827,924+2,421.8% | Added | History |
| NTRSNorthern Trust Corp | COM | 461,721 | $58.5M | 1.4% | +461,721 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 503,994 | $57.2M | 1.4% | +134,721+36.5% | Added | History |
| AXPAmerican Express Co | Stock | 178,261 | $56.9M | 1.4% | +166,693+1,441.0% | Added | History |
| CSXCSX Corp | Stock | 1,679,588 | $54.8M | 1.3% | +1,679,588 | New | History |
| HONHoneywell International Inc | COM | 214,350 | $49.9M | 1.2% | +59,000+38.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100,007 | $48.6M | 1.2% | +100,007 | New | History |
| NEENextera Energy Inc | Stock | 695,682 | $48.3M | 1.2% | +541,956+352.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 180,003 | $42.8M | 1.0% | +157,833+711.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 167,189 | $40.6M | 1.0% | +167,189 | New | History |
| MUMicron Technology Inc | Stock | 326,826 | $40.3M | 1.0% | +197,420+152.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 848,958 | $39.3M | 1.0% | +798,669+1,588.2% | Added | History |
| CMECME Group Inc. | COM | 136,999 | $37.8M | 0.9% | +121,643+792.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 70,977 | $36.1M | 0.9% | +69,871+6,317.5% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 232,331 | $34.2M | 0.8% | +230,877+15,878.7% | Added | History |
| DASHDoorDash, Inc. | Stock | 135,160 | $33.3M | 0.8% | +33,853+33.4% | Added | History |
| KRKroger Co | Stock | 450,406 | $32.3M | 0.8% | +94,669+26.6% | Added | History |
| ADBEAdobe Inc. | Stock | 82,491 | $31.9M | 0.8% | −13,311−13.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 23,513 | $31.5M | 0.8% | −7,233−23.5% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 446,729 | $30.7M | 0.8% | +192,376+75.6% | Added | History |
| CTASCintas Corp | Stock | 135,075 | $30.1M | 0.7% | +132,787+5,803.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 123,620 | $29.5M | 0.7% | +18,929+18.1% | Added | History |
| TGTTarget Corp | Stock | 297,150 | $29.3M | 0.7% | +48,152+19.3% | Added | History |
| LLYEli Lilly & Co | Stock | 35,295 | $27.5M | 0.7% | +22,900+184.8% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 205,417 | $25.4M | 0.6% | −153,814−42.8% | Reduced | History |
| KVUEKenvue Inc. | Stock | 1,188,979 | $24.9M | 0.6% | +1,188,979 | New | History |
| NEMNEWMONT Corp | Stock | 424,639 | $24.7M | 0.6% | +141,951+50.2% | Added | History |
| PGRProgressive Corp | Stock | 84,702 | $22.6M | 0.6% | +50,393+146.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 215,146 | $22.0M | 0.5% | +215,146 | New | History |
| GOOGAlphabet Inc. | Stock | 123,553 | $21.9M | 0.5% | +114,045+1,199.5% | Added | History |
| TPRTapestry, Inc. | COM | 248,465 | $21.8M | 0.5% | +100,303+67.7% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 665,730 | $21.7M | 0.5% | +487,086+272.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 117,781 | $21.6M | 0.5% | −14,294−10.8% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 230,629 | $19.8M | 0.5% | −88,488−27.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 117,790 | $19.5M | 0.5% | −81,231−40.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 264,501 | $18.8M | 0.5% | −37,051−12.3% | Reduced | History |
| INFAInformatica Inc. | COM CL A | 747,625 | $18.2M | 0.4% | +747,625 | New | History |
| GEGeneral Electric Co | Stock | 70,139 | $18.1M | 0.4% | +70,139 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 82,777 | $17.9M | 0.4% | +68,707+488.3% | Added | – |
| AMCRAmcor plc | ORD | 1,895,687 | $17.4M | 0.4% | +1,895,687 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 47,939 | $16.8M | 0.4% | −234,865−83.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 117,785 | $16.7M | 0.4% | −792,612−87.1% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 996,264 | $16.7M | 0.4% | +141,345+16.5% | Added | History |
| NETCloudflare, Inc. | CL A COM | 84,221 | $16.5M | 0.4% | +33,248+65.2% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 122,081 | $16.4M | 0.4% | +122,081 | New | History |
| VVisa Inc. | Stock | 44,494 | $15.8M | 0.4% | −88,537−66.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 28,650 | $15.2M | 0.4% | −28,766−50.1% | Reduced | History |
| SIISprott Inc. | COM NEW | 215,413 | $14.9M | 0.4% | +215,413 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 87,274 | $14.7M | 0.4% | −98,733−53.1% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 272,291 | $14.7M | 0.4% | +262,733+2,748.8% | Added | History |
| JBLJabil Inc | Stock | 67,370 | $14.7M | 0.4% | +59,759+785.2% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 710,904 | $14.4M | 0.4% | +710,904 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 256,185 | $14.4M | 0.4% | −83,061−24.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 211,511 | $14.4M | 0.4% | +152,579+258.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 129,436 | $13.9M | 0.3% | +23,268+21.9% | Added | History |
| CICigna Group | Stock | 41,042 | $13.6M | 0.3% | −22,838−35.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 131,357 | $13.5M | 0.3% | +94,642+257.8% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 136,140 | $13.4M | 0.3% | +136,140 | New | – |
| TJXTJX Companies Inc | Stock | 107,241 | $13.2M | 0.3% | +107,241 | New | History |
| CVXChevron Corp | Stock | 90,922 | $13.0M | 0.3% | +90,922 | New | History |
| COSTCostco Wholesale Corp | Stock | 12,943 | $12.8M | 0.3% | +2,998+30.1% | Added | History |
| PFEPfizer Inc | Stock | 526,514 | $12.8M | 0.3% | +166,429+46.2% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 159,093 | $12.7M | 0.3% | +159,093 | New | History |
| TAT&T Inc. | Stock | 411,783 | $11.9M | 0.3% | +410,431+30,357.3% | Added | History |
| BACBank of America Corp | Stock | 241,068 | $11.4M | 0.3% | +170,620+242.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 106,856 | $11.3M | 0.3% | +106,856 | New | History |
| ONOn Semiconductor Corp | Stock | 213,161 | $11.2M | 0.3% | +137,577+182.0% | Added | History |
| TEAMAtlassian Corp | CL A | 53,945 | $11.0M | 0.3% | +26,592+97.2% | Added | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 1,131,801 | $10.9M | 0.3% | −163,065−12.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 85,777 | $10.5M | 0.3% | +26,247+44.1% | Added | History |
| BPBP PLC | ADR | 337,901 | $10.1M | 0.2% | +275,987+445.8% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 50,197 | $10.1M | 0.2% | +48,258+2,488.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 37,425 | $9.97M | 0.2% | +32,377+641.4% | Added | History |
| BBarrick Mining Corp | Stock | 469,897 | $9.78M | 0.2% | +469,897 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 119,859 | $9.70M | 0.2% | +119,859 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 132,463 | $9.31M | 0.2% | −460,809−77.7% | Reduced | – |
| GLNGGolar LNG Ltd | SHS | 218,913 | $9.02M | 0.2% | +70,048+47.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 8,323 | $8.56M | 0.2% | −13,699−62.2% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 1,249,495 | $8.53M | 0.2% | −33,366−2.6% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 39,950 | $8.39M | 0.2% | −32,233−44.7% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 69,565 | $8.27M | 0.2% | −25,597−26.9% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 173,651 | $8.22M | 0.2% | +66,656+62.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 207,005 | $8.21M | 0.2% | +24,151+13.2% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 228,705 | $7.85M | 0.2% | −186,485−44.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 30,629 | $7.84M | 0.2% | +20,450+200.9% | Added | History |
| TWLOTwilio Inc | CL A | 62,582 | $7.78M | 0.2% | +61,082+4,072.1% | Added | History |
| ECHOEchoStar CORP | CL A | 277,750 | $7.69M | 0.2% | +277,750 | New | History |
| MRNAModerna, Inc. | Stock | 263,816 | $7.28M | 0.2% | −78,481−22.9% | Reduced | History |
Options (1,668)
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 1,668 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1.63B | $1.26B |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.06B | $1.39B |
| TSLATesla, Inc. | Stock | $847.5M | $499.6M |
| iShares Russell 2000 ETF464287655 | ETF | $876.7M | $382.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | $578.8M | $580.7M |
| MSTRStrategy Inc | Stock | $511.1M | $562.8M |
| METAMeta Platforms, Inc. | Stock | $563.6M | $417.8M |
| AMDAdvanced Micro Devices Inc | Stock | $522.6M | $392.8M |
| AVGOBroadcom Inc. | Stock | $365.3M | $481.0M |
| COINCoinbase Global, Inc. | COM CL A | $232.4M | $544.9M |
| MSFTMicrosoft Corp | Stock | $285.7M | $415.7M |
| AMZNAmazon Com Inc | Stock | $405.3M | $244.1M |
| AAPLApple Inc. | Stock | $267.4M | $348.0M |
| ARMArm Holdings PLC | ADR | $277.6M | $265.2M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $379.6M | $124.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $331.7M | $171.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $207.0M | $262.9M |
| FSLRFirst Solar, Inc. | Stock | $221.7M | $226.9M |
| NFLXNetflix Inc | Stock | $282.6M | $165.7M |
| GOOGLAlphabet Inc. | Stock | $164.5M | $259.5M |
| VRTVertiv Holdings Co | COM CL A | $131.6M | $272.8M |
| PLTRPalantir Technologies Inc. | Stock | $210.0M | $189.9M |
| GLDSPDR Gold Trust | ETF | $150.0M | $244.6M |
| MUMicron Technology Inc | Stock | $240.7M | $111.1M |
| BABAAlibaba Group Holding Ltd | ADR | $211.9M | $136.6M |
| SNOWSnowflake Inc. | Stock | $146.7M | $196.6M |
| ORCLOracle Corp | Stock | $124.3M | $186.5M |
| UBERUber Technologies, Inc | Stock | $163.8M | $130.2M |
| PANWPalo Alto Networks Inc | Stock | $152.2M | $140.5M |
| CVNACarvana Co. | CL A | $56.9M | $219.7M |
| DISWalt Disney Co | Stock | $96.0M | $175.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $72.4M | $178.8M |
| COSTCostco Wholesale Corp | Stock | $192.8M | $57.7M |
| BKNGBooking Holdings Inc. | Stock | $96.1M | $152.3M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $121.1M | $110.2M |
| SESea Ltd | SPONSORD ADS | $105.6M | $118.3M |
| BABoeing Co | Stock | $128.0M | $94.1M |
| RBLXRoblox Corp | Stock | $82.8M | $134.2M |
| HOODRobinhood Markets, Inc. | Stock | $104.3M | $110.1M |
| DELLDell Technologies Inc. | Stock | $134.4M | $74.2M |
| ONONOn Holding AG | Stock | $46.4M | $156.2M |
| ASMLASML Holding NV | ADR | $118.5M | $81.0M |
| UNHUnitedHealth Group Inc | Stock | $83.9M | $114.3M |
| CARAvis Budget Group, Inc. | COM | $98.0M | $95.7M |
| VanEck Semiconductor ETF92189F676 | ETF | $100.6M | $83.2M |
| MRVLMarvell Technology, Inc. | COM | $61.2M | $120.4M |
| SHOPShopify Inc. | Stock | $107.8M | $73.7M |
| GWWW.W. Grainger, Inc. | Stock | $22.3M | $155.2M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $89.4M | $80.5M |
| GSGoldman Sachs Group Inc | Stock | $71.6M | $98.0M |
| MELIMercadolibre Inc | COM | $61.2M | $107.7M |
| VVisa Inc. | Stock | $45.9M | $121.2M |
| BACBank of America Corp | Stock | $105.0M | $60.4M |
| PYPLPayPal Holdings, Inc. | Stock | $107.9M | $57.0M |
| CICigna Group | Stock | $52.7M | $110.0M |
| ANETArista Networks, Inc. | Stock | $90.3M | $71.7M |
| XOMExxonMobil Holdings Corp | COM | $40.6M | $120.4M |
| WMTWalmart Inc. | Stock | $82.1M | $78.0M |
| DLTRDollar Tree, Inc. | COM | $65.9M | $89.2M |
| CCitigroup Inc | Stock | $83.5M | $68.9M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $135.7M | $16.0M |
| CRMSalesforce, Inc. | Stock | $60.8M | $90.4M |
| NKENIKE, Inc. | Stock | $82.7M | $68.2M |
| NEENextera Energy Inc | Stock | $75.1M | $75.4M |
| INTCIntel Corp | Stock | $77.7M | $72.0M |
| APPAppLovin Corp | COM CL A | $41.1M | $103.6M |
| DKSDick's Sporting Goods, Inc. | Stock | $63.3M | $80.5M |
| BXBlackstone Inc. | COM | $88.3M | $51.4M |
| DKNGDraftKings Inc. | Stock | $45.8M | $91.6M |
| QCOMQualcomm Inc | Stock | $67.2M | $67.9M |
| KRKroger Co | Stock | $49.2M | $82.5M |
| SBUXStarbucks Corp | Stock | $50.5M | $78.6M |
| WDCWestern Digital Corp | COM | $76.2M | $52.8M |
| ADBEAdobe Inc. | Stock | $68.5M | $56.1M |
| CATCaterpillar Inc | Stock | $53.4M | $70.8M |
| ZSZscaler, Inc. | Stock | $51.5M | $71.3M |
| NICENICE Ltd. | SPONSORED ADR | $30.4M | $92.3M |
| SCHWSchwab Charles Corp | Stock | $62.3M | $60.1M |
| AMATApplied Materials Inc | Stock | $52.4M | $68.7M |
| CVSCVS Health Corp | Stock | $65.2M | $53.2M |
| NOWServiceNow, Inc. | Stock | $56.3M | $59.3M |
| SLViShares Silver Trust | ETF | $37.4M | $77.8M |
| ABNBAirbnb, Inc. | Stock | $60.8M | $53.5M |
| NEMNEWMONT Corp | Stock | $79.4M | $33.7M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $59.0M | $54.1M |
| JPMJPMorgan Chase & Co | Stock | $48.8M | $63.8M |
| HUMHumana Inc | Stock | $69.7M | $42.7M |
| GEVGE Vernova Inc. | Stock | $45.9M | $66.2M |
| LRCXLam Research Corp | Stock | $53.7M | $58.2M |
| IRENIREN Ltd | ORDINARY SHARES | $74.4M | $36.5M |
| FLFoot Locker, Inc. | COM | $87.2M | $21.4M |
| FCXFreeport-McMoran Inc | Stock | $58.2M | $50.4M |
| AFRMAffirm Holdings, Inc. | COM CL A | $58.6M | $48.8M |
| SPOTSpotify Technology S.A. | Stock | $45.5M | $61.3M |
| CEGConstellation Energy Corp | Stock | $54.1M | $52.6M |
| DDOGDatadog, Inc. | CL A COM | $49.3M | $57.1M |
| VSTVistra Corp. | Stock | $56.0M | $49.9M |
| LULUlululemon athletica inc. | Stock | $68.5M | $36.4M |
| INTUIntuit Inc. | Stock | $27.3M | $75.8M |
| AXPAmerican Express Co | Stock | $37.9M | $65.1M |
Sold out since Q1 2025 (359)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 359 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 851,001 | $92.2M | 2.6% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 428,664 | $71.2M | 2.0% | History |
| ASMLASML Holding NV | ADR | 71,217 | $47.2M | 1.3% | History |
| AVGOBroadcom Inc. | Stock | 237,284 | $39.7M | 1.1% | History |
| UBERUber Technologies, Inc | Stock | 543,930 | $39.6M | 1.1% | History |
| METAMeta Platforms, Inc. | Stock | 63,374 | $36.5M | 1.0% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 157,948 | $33.4M | 0.9% | – |
| GLDSPDR Gold Trust | ETF | 91,208 | $26.3M | 0.7% | History |
| AMZNAmazon Com Inc | Stock | 137,443 | $26.1M | 0.7% | History |
| BERYBerry Global Group, Inc. | COM | 340,153 | $23.7M | 0.7% | History |
| ORCLOracle Corp | Stock | 150,380 | $21.0M | 0.6% | History |
| MSFTMicrosoft Corp | Stock | 52,363 | $19.7M | 0.6% | History |
| WELLWelltower Inc. | REIT | 119,054 | $18.2M | 0.5% | History |
| XUnited States Steel Corp | COM | 405,000 | $17.1M | 0.5% | History |
| SBUXStarbucks Corp | Stock | 172,761 | $16.9M | 0.5% | History |
| VODVodafone Group Public Ltd Co | ADR | 1,797,490 | $16.8M | 0.5% | History |
| DISWalt Disney Co | Stock | 170,560 | $16.8M | 0.5% | History |
| GOOGLAlphabet Inc. | Stock | 101,953 | $15.8M | 0.4% | History |
| FCXFreeport-McMoran Inc | Stock | 395,036 | $15.0M | 0.4% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 294,929 | $12.9M | 0.4% | – |
| VRTVertiv Holdings Co | COM CL A | 173,403 | $12.5M | 0.4% | History |
| CSCOCisco Systems, Inc. | Stock | 198,540 | $12.3M | 0.3% | History |
| SHOPShopify Inc. | Stock | 127,248 | $12.1M | 0.3% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 87,901 | $11.5M | 0.3% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,021 | $10.7M | 0.3% | History |
| DDOGDatadog, Inc. | CL A COM | 100,721 | $9.99M | 0.3% | History |
| FDXFedEx Corp | Stock | 37,879 | $9.23M | 0.3% | History |
| CATCaterpillar Inc | Stock | 27,609 | $9.11M | 0.3% | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $8.85M | 0.3% | – |
| SOFISoFi Technologies, Inc. | Stock | 755,098 | $8.78M | 0.2% | History |
| CEGConstellation Energy Corp | Stock | 43,202 | $8.71M | 0.2% | History |
| Barrick Gold Corp067901108 | COM | 419,823 | $8.16M | 0.2% | – |
| MAMastercard Inc | Stock | 14,582 | $7.99M | 0.2% | History |
| HPEHewlett Packard Enterprise Co | COM | 517,879 | $7.99M | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 120,628 | $7.96M | 0.2% | History |
| SNDKSandisk Corp | COM | 162,731 | $7.75M | 0.2% | History |
| KMIKinder Morgan, Inc. | Stock | 259,351 | $7.40M | 0.2% | History |
| LPLALPL Financial Holdings Inc. | COM | 22,001 | $7.20M | 0.2% | History |
| LEUCentrus Energy Corp | Stock | 110,291 | $6.86M | 0.2% | History |
| HASHasbro, Inc. | COM | 110,093 | $6.77M | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 26,976 | $6.37M | 0.2% | History |
| GPNGlobal Payments Inc | Stock | 62,159 | $6.09M | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 10,434 | $5.30M | 0.2% | History |
| WMBWilliams Companies, Inc. | COM | 75,909 | $4.54M | 0.1% | History |
| MMM3M Co | Stock | 30,578 | $4.49M | 0.1% | History |
| GEOGeo Group Inc | COM | 153,303 | $4.48M | 0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 78,258 | $4.38M | 0.1% | – |
| ROKURoku, Inc | COM CL A | 58,689 | $4.13M | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 42,799 | $4.12M | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41,299 | $3.98M | 0.1% | – |
| SJMJ M SMUCKER Co | Stock | 32,938 | $3.90M | 0.1% | History |
| CCJCameco Corp | Stock | 92,618 | $3.81M | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 47,712 | $3.70M | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 9,395 | $3.44M | 0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 142,216 | $3.39M | 0.1% | History |
| SYKStryker Corp | Stock | 8,975 | $3.34M | 0.1% | History |
| EXEExpand Energy Corp | COM | 29,893 | $3.33M | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,836 | $3.32M | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,704 | $3.32M | 0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 122,260 | $3.25M | 0.1% | – |
| VSTVistra Corp. | Stock | 27,311 | $3.21M | 0.1% | History |
| DTDynatrace, Inc. | Stock | 67,251 | $3.17M | 0.1% | History |
| AMATApplied Materials Inc | Stock | 21,550 | $3.13M | 0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 46,028 | $3.06M | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 25,289 | $2.83M | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,201 | $2.73M | 0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 38,369 | $2.56M | 0.1% | History |
| PODDInsulet Corp | Stock | 9,341 | $2.45M | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,087 | $2.39M | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 30,158 | $2.36M | 0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 27,815 | $2.32M | 0.1% | History |
| MARAMARA Holdings, Inc. | COM | 193,957 | $2.23M | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 16,932 | $2.21M | 0.1% | History |
| LINLinde PLC | Stock | 4,673 | $2.18M | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 62,944 | $2.15M | 0.1% | History |
| NVSNovartis AG | ADR | 18,026 | $2.01M | 0.1% | History |
| LCIDLucid Group, Inc. | COM | 776,832 | $1.88M | 0.1% | History |
| DGDollar General Corp | COM | 20,615 | $1.81M | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 7,229 | $1.76M | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 249,470 | $1.67M | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 14,203 | $1.64M | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 74,483 | $1.63M | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 57,148 | $1.59M | <0.1% | History |
| GAPGap Inc | COM | 75,710 | $1.56M | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 27,242 | $1.55M | <0.1% | – |
| BIIBBiogen Inc. | COM | 11,191 | $1.53M | <0.1% | History |
| LENLennar Corp | CL A | 13,248 | $1.52M | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 8,114 | $1.52M | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 7,463 | $1.50M | <0.1% | History |
| GTLSChart Industries Inc | COM | 10,214 | $1.47M | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,688 | $1.43M | <0.1% | History |
| CHWYChewy, Inc. | CL A | 43,995 | $1.43M | <0.1% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 189,775 | $1.41M | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 7,513 | $1.41M | <0.1% | History |
| PCGPG&E Corp | Stock | 79,772 | $1.37M | <0.1% | History |
| WSOWatsco Inc | COM | 2,627 | $1.34M | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,838 | $1.33M | <0.1% | – |
| BAXBaxter International Inc | Stock | 38,882 | $1.33M | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 3,842 | $1.33M | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 129,828 | $1.30M | <0.1% | History |