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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 1 | $11 | <0.1% | 00.0% | Unchanged | History |
| BENFWBeneficient | *W EXP 06/07/202 | 37,980 | $262 | <0.1% | 00.0% | Unchanged | History |
| Dih Hldg US Inc23290B114 | *W EXP 04/20/202 | 15,019 | $285 | <0.1% | 00.0% | Unchanged | – |
| EVEREverQuote, Inc. | COM CL A | 14 | $339 | <0.1% | −1,731−99.2% | Reduced | History |
| SDSTWStardust Power Inc. | *W EXP 06/21/202 | 13,986 | $375 | <0.1% | −53,867−79.4% | Reduced | History |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 49,390 | $395 | <0.1% | 00.0% | Unchanged | – |
| BLDPBallard Power Systems Inc. | COM | 390 | $620 | <0.1% | −2,357−85.8% | Reduced | History |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 39,436 | $655 | <0.1% | 00.0% | Unchanged | History |
| DSYWWBig Tree Cloud Holdings Ltd | *W EXP 06/07/202 | 47,641 | $762 | <0.1% | 00.0% | Unchanged | History |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 49,911 | $814 | <0.1% | −14,904−23.0% | Reduced | History |
| BZUNBaozun Inc. | SPONSORED ADR | 415 | $1.04K | <0.1% | +187+82.0% | Added | History |
| SABSWSAB Biotherapeutics, Inc. | *W EXP 10/22/202 | 31,863 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 50 | $1.08K | <0.1% | +50 | New | History |
| GIBOWGibo Holdings Ltd | *W EXP 05/08/203 | 45,000 | $1.22K | <0.1% | +45,000 | New | History |
| Ucommune International LtdG9449A118 | *W EXP 11/17/202 | 141,375 | $1.33K | <0.1% | 00.0% | Unchanged | – |
| COOTWAustralian Oilseeds Holdings Ltd | *W EXP 11/16/202 | 75,784 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 38,636 | $1.71K | <0.1% | −251,841−86.7% | Reduced | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 311 | $1.80K | <0.1% | +311 | New | History |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 82,402 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 12,728 | $1.91K | <0.1% | −100−0.8% | Reduced | History |
| Lavoro LtdG5391L110 | *W EXP 02/27/202 | 54,096 | $1.92K | <0.1% | 00.0% | Unchanged | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 89 | $2.05K | <0.1% | +89 | New | History |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 117,123 | $2.34K | <0.1% | 00.0% | Unchanged | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 142,899 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| Rocket Pharmaceuticals, Inc.77313F114 | *W EXP 09/02/202 | 63,391 | $2.50K | <0.1% | −20,600−24.5% | Reduced | – |
| INCYIncyte Corp | COM | 37 | $2.52K | <0.1% | +37 | New | History |
| UPBDUpbound Group, Inc. | COM | 106 | $2.66K | <0.1% | +106 | New | History |
| SAIHWSAIHEAT Ltd | *W EXP 04/29/202 | 20,443 | $2.77K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 52 | $2.87K | <0.1% | +52 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 1,492 | $2.98K | <0.1% | +1,492 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 767 | $3.10K | <0.1% | +767 | New | History |
| SLQTSelectQuote, Inc. | COM | 1,308 | $3.11K | <0.1% | −34,313−96.3% | Reduced | History |
| HRIHerc Holdings Inc | COM | 24 | $3.16K | <0.1% | −977−97.6% | Reduced | History |
| ESLAWEstrella Immunopharma, Inc. | Equity WRT | 72,834 | $3.46K | <0.1% | 00.0% | Unchanged | History |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 130,172 | $3.75K | <0.1% | −1,100−0.8% | Reduced | – |
| SPCEVirgin Galactic Holdings, Inc | Stock | 1,407 | $3.84K | <0.1% | +1,407 | New | History |
| Jasper Therapeutics, Inc.471871111 | *W EXP 12/01/202 | 34,142 | $4.26K | <0.1% | 00.0% | Unchanged | – |
| NIVFWNewGenIvf Group Ltd | *W EXP 04/03/202 | 161,871 | $4.31K | <0.1% | −94,673−36.9% | Reduced | History |
| ACHAccendra Health Inc | Stock | 502 | $4.57K | <0.1% | +502 | New | History |
| VUZIVuzix Corp | COM NEW | 1,585 | $4.63K | <0.1% | +1,585 | New | History |
| GPROGoPro, Inc. | CL A | 6,832 | $5.17K | <0.1% | +1,939+39.6% | Added | History |
| LOVELovesac Co | COM | 300 | $5.46K | <0.1% | +300 | New | History |
| SMWBSimilarweb Ltd. | SHS | 706 | $5.54K | <0.1% | +706 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 380 | $5.56K | <0.1% | +380 | New | History |
| EUDAWEUDA Health Holdings Ltd | *W EXP 09/24/202 | 45,053 | $5.86K | <0.1% | −450−1.0% | Reduced | History |
| RDNTRadNet, Inc. | COM | 104 | $5.92K | <0.1% | +104 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 2,227 | $6.10K | <0.1% | −23,367−91.3% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 345 | $6.19K | <0.1% | +345 | New | History |
| Oak Woods Acquisition Corp67190B112 | *W EXP 03/23/202 | 222,079 | $6.66K | <0.1% | 00.0% | Unchanged | – |
| COTYCoty Inc. | COM CL A | 1,511 | $7.03K | <0.1% | +64+4.4% | Added | History |
| FULFuller H B Co | Stock | 117 | $7.04K | <0.1% | +117 | New | History |
| BANCBanc of California, Inc. | COM | 512 | $7.19K | <0.1% | +512 | New | History |
| TROXTronox Holdings plc | SHS | 1,424 | $7.22K | <0.1% | +1,424 | New | History |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 24,372 | $7.31K | <0.1% | −48,588−66.6% | Reduced | History |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 418,738 | $7.96K | <0.1% | 00.0% | Unchanged | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 2,617 | $8.06K | <0.1% | +318+13.8% | Added | History |
| KIDSOrthopediatrics Corp | COM | 380 | $8.16K | <0.1% | +380 | New | History |
| PUMPProPetro Holding Corp. | COM | 1,463 | $8.73K | <0.1% | +1,463 | New | History |
| ILLRWTriller Group Inc. | *W EXP 03/15/202 | 98,250 | $8.82K | <0.1% | −14,500−12.9% | Reduced | History |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 175,500 | $8.97K | <0.1% | 00.0% | Unchanged | – |
| MRSNMersana Therapeutics, Inc. | COM | 31,526 | $9.33K | <0.1% | 00.0% | Unchanged | History |
| SKYChampion Homes, Inc. | Stock | 153 | $9.58K | <0.1% | +153 | New | History |
| TRPTC Energy Corp | COM | 208 | $10.1K | <0.1% | −1,923−90.2% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 1,566 | $10.2K | <0.1% | +1,566 | New | History |
| COCHWEnvoy Medical, Inc. | Equity WRT | 291,863 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 98 | $10.9K | <0.1% | +98 | New | History |
| SKYWSkywest Inc | COM | 112 | $11.5K | <0.1% | −6,168−98.2% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 130 | $11.8K | <0.1% | +130 | New | History |
| TTMITTM Technologies Inc | COM | 297 | $12.1K | <0.1% | +225+312.5% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 1,410 | $12.2K | <0.1% | +1,410 | New | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 466 | $12.3K | <0.1% | +466 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 374 | $12.6K | <0.1% | +374 | New | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 916 | $12.8K | <0.1% | +916 | New | History |
| CARSCars.com Inc. | COM | 1,093 | $13.0K | <0.1% | −2,981−73.2% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 761 | $13.2K | <0.1% | +761 | New | History |
| ASANAsana, Inc. | CL A | 1,041 | $14.1K | <0.1% | −30,736−96.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 194 | $14.4K | <0.1% | +194 | New | History |
| YSGYatsen Holding Ltd | SPONSORED ADS | 1,554 | $15.0K | <0.1% | +1,554 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 343 | $15.2K | <0.1% | +343 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 503 | $15.4K | <0.1% | +503 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 930 | $15.6K | <0.1% | +310+50.0% | Added | History |
| BHVNBiohaven Ltd. | COM | 1,106 | $15.6K | <0.1% | +1,106 | New | History |
| AGCOAGCO Corp | COM | 154 | $15.9K | <0.1% | +154 | New | History |
| ANGIAngi Inc. | CL A NEW | 1,049 | $16.0K | <0.1% | +1,049 | New | History |
| CRONCronos Group Inc. | COM | 8,728 | $16.7K | <0.1% | +8,728 | New | History |
| JJacobs Solutions Inc. | COM | 127 | $16.7K | <0.1% | +127 | New | History |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 13,699 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| LESLLeslie's, Inc. | COM | 41,500 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 178,434 | $17.6K | <0.1% | −784,066−81.5% | Reduced | – |
| VNTVontier Corp | Stock | 479 | $17.7K | <0.1% | +479 | New | History |
| CHXChampionX Corp | COM | 729 | $18.1K | <0.1% | −2,193−75.1% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 1,940 | $18.2K | <0.1% | +1,940 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 198 | $18.4K | <0.1% | +198 | New | History |
| QETARQuetta Acquisition Corp | RIGHT 11/30/2024 | 15,792 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 340 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 1,436,586 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 1,658,856 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 1,091 | $19.9K | <0.1% | +1,091 | New | History |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 201,797 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| RSIRush Street Interactive, Inc. | COM | 1,379 | $20.5K | <0.1% | −15,667−91.9% | 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 |