Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,044
- +95 vs. Q2 2025
- Portfolio value
- $6.26B
- +$2.18B (+53.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 974,514 | $236.9M | 3.8% | +974,514 | New | History |
| UNHUnitedHealth Group Inc | Stock | 649,359 | $224.2M | 3.6% | +127,522+24.4% | Added | History |
| ORCLOracle Corp | Stock | 774,969 | $218.0M | 3.5% | +774,969 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 759,166 | $179.2M | 2.9% | +739,158+3,694.3% | Added | History |
| ECHOEchoStar CORP | CL A | 2,072,349 | $158.2M | 2.5% | +1,794,599+646.1% | Added | History |
| INTCIntel Corp | Stock | 3,943,465 | $132.3M | 2.1% | +8,148+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 347,427 | $115.4M | 1.8% | +169,166+94.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,204,731 | $112.1M | 1.8% | +2,539,001+381.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,558,049 | $104.5M | 1.7% | +240,451+18.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 377,198 | $97.5M | 1.6% | +210,009+125.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 614,332 | $89.5M | 1.4% | +399,186+185.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 364,762 | $88.8M | 1.4% | +241,209+195.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 173,560 | $87.3M | 1.4% | +73,553+73.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,195,048 | $77.7M | 1.2% | +1,081,820+955.4% | Added | History |
| BIDUBaidu, Inc. | ADR | 538,940 | $71.0M | 1.1% | +308,311+133.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,428,717 | $70.0M | 1.1% | +202,673+16.5% | Added | History |
| CNCCentene Corp | Stock | 1,878,545 | $67.0M | 1.1% | +1,878,545 | New | History |
| KRKroger Co | Stock | 990,250 | $66.8M | 1.1% | +539,844+119.9% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 425,183 | $60.9M | 1.0% | −1,386,061−76.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 172,166 | $60.7M | 1.0% | +89,675+108.7% | Added | History |
| MSTRStrategy Inc | Stock | 187,082 | $60.3M | 1.0% | +26,223+16.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 372,274 | $60.2M | 1.0% | +254,489+216.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 259,318 | $57.2M | 0.9% | +141,528+120.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 201,602 | $54.8M | 0.9% | +66,442+49.2% | Added | History |
| NFLXNetflix Inc | Stock | 45,662 | $54.7M | 0.9% | +22,149+94.2% | Added | History |
| CSXCSX Corp | Stock | 1,530,586 | $54.4M | 0.9% | −149,002−8.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 220,497 | $53.4M | 0.9% | +137,720+166.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 292,487 | $52.3M | 0.8% | −211,507−42.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 106,367 | $52.2M | 0.8% | +35,390+49.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 231,370 | $50.8M | 0.8% | +231,370 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 145,975 | $49.3M | 0.8% | +98,036+204.5% | Added | History |
| TGTTarget Corp | Stock | 507,221 | $45.5M | 0.7% | +210,071+70.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,125,521 | $44.1M | 0.7% | +869,336+339.3% | Added | History |
| ARMArm Holdings PLC | ADR | 304,023 | $43.0M | 0.7% | −514,544−62.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 666,314 | $42.8M | 0.7% | −195,796−22.7% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 1,618,497 | $42.8M | 0.7% | +1,618,497 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 240,603 | $41.8M | 0.7% | +35,186+17.1% | Added | History |
| TPRTapestry, Inc. | COM | 366,857 | $41.5M | 0.7% | +118,392+47.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 116,012 | $41.2M | 0.7% | +116,012 | New | History |
| TMUST-Mobile US, Inc. | Stock | 163,808 | $39.2M | 0.6% | +40,188+32.5% | Added | History |
| NEMNEWMONT Corp | Stock | 438,285 | $37.0M | 0.6% | +13,646+3.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 148,903 | $35.3M | 0.6% | +143,873+2,860.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,355 | $34.3M | 0.5% | +6,087+2,271.3% | Added | History |
| CICigna Group | Stock | 118,695 | $34.2M | 0.5% | +77,653+189.2% | Added | History |
| WIXWix.com Ltd. | SHS | 173,936 | $30.9M | 0.5% | +164,110+1,670.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 237,088 | $30.8M | 0.5% | +237,088 | New | History |
| NVONovo Nordisk A S | ADR | 551,660 | $30.6M | 0.5% | +482,185+694.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 171,235 | $30.5M | 0.5% | −8,768−4.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 29,481 | $28.5M | 0.5% | +29,481 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 3,171,382 | $28.5M | 0.5% | +3,007,644+1,836.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 328,190 | $27.6M | 0.4% | +311,151+1,826.1% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 1,074,780 | $27.2M | 0.4% | +908,679+547.1% | Added | History |
| TSLATesla, Inc. | Stock | 60,732 | $27.0M | 0.4% | −134,024−68.8% | Reduced | History |
| SIISprott Inc. | COM NEW | 315,998 | $26.3M | 0.4% | +100,585+46.7% | Added | History |
| EAElectronic Arts Inc. | COM | 130,237 | $26.3M | 0.4% | +84,966+187.7% | Added | History |
| CMECME Group Inc. | COM | 96,838 | $26.2M | 0.4% | −40,161−29.3% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 84,110 | $26.1M | 0.4% | +44,160+110.5% | Added | History |
| LLYEli Lilly & Co | Stock | 33,974 | $25.9M | 0.4% | −1,321−3.7% | Reduced | History |
| GLWCorning Inc | COM | 310,742 | $25.5M | 0.4% | +192,958+163.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 27,427 | $25.2M | 0.4% | +19,104+229.5% | Added | History |
| GTLSChart Industries Inc | COM | 122,022 | $24.4M | 0.4% | +122,022 | New | History |
| FCXFreeport-McMoran Inc | Stock | 617,286 | $24.2M | 0.4% | +617,286 | New | History |
| BMYBristol Myers Squibb Co | Stock | 535,133 | $24.1M | 0.4% | −313,825−37.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 252,746 | $23.2M | 0.4% | +226,190+851.7% | Added | History |
| WYNNWynn Resorts Ltd | COM | 178,368 | $22.9M | 0.4% | +140,764+374.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 43,765 | $22.7M | 0.4% | +43,765 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,090,393 | $22.0M | 0.4% | +94,129+9.4% | Added | History |
| CVSCVS Health Corp | Stock | 274,594 | $20.7M | 0.3% | +184,572+205.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 22,210 | $20.6M | 0.3% | +9,267+71.6% | Added | History |
| NETCloudflare, Inc. | CL A COM | 95,195 | $20.4M | 0.3% | +10,974+13.0% | Added | History |
| NEENextera Energy Inc | Stock | 269,877 | $20.4M | 0.3% | −425,805−61.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 66,652 | $20.3M | 0.3% | +44,260+197.7% | Added | History |
| JNJJohnson & Johnson | Stock | 107,504 | $19.9M | 0.3% | +66,951+165.1% | Added | History |
| BACBank of America Corp | Stock | 383,152 | $19.8M | 0.3% | +142,084+58.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 114,948 | $19.4M | 0.3% | +45,383+65.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 114,243 | $19.2M | 0.3% | −3,538−3.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 23,691 | $18.9M | 0.3% | +23,691 | New | History |
| BABoeing Co | Stock | 86,959 | $18.8M | 0.3% | +52,776+154.4% | Added | History |
| CCitigroup Inc | Stock | 174,050 | $17.7M | 0.3% | +174,050 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 179,795 | $17.4M | 0.3% | +20,702+13.0% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 289,719 | $17.3M | 0.3% | −157,010−35.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 244,425 | $17.0M | 0.3% | −20,076−7.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 154,330 | $16.8M | 0.3% | +129,431+519.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 209,442 | $16.0M | 0.3% | +144,383+221.9% | Added | – |
| PFEPfizer Inc | Stock | 620,407 | $15.8M | 0.3% | +93,893+17.8% | Added | History |
| HUMHumana Inc | Stock | 58,001 | $15.1M | 0.2% | +56,722+4,434.9% | Added | History |
| LOWLowes Companies Inc | Stock | 59,759 | $15.0M | 0.2% | +59,759 | New | History |
| XYZBlock, Inc. | CL A | 206,310 | $14.9M | 0.2% | −5,201−2.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 394,831 | $14.8M | 0.2% | +394,831 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 601,063 | $14.8M | 0.2% | +601,063 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 95,708 | $14.8M | 0.2% | +95,708 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 350,487 | $14.7M | 0.2% | +121,782+53.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 52,039 | $14.7M | 0.2% | +52,039 | New | History |
| IVZInvesco Ltd. | Stock | 629,130 | $14.4M | 0.2% | +603,704+2,374.4% | Added | History |
| SNPSSynopsys Inc | COM | 29,069 | $14.3M | 0.2% | +28,169+3,129.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 169,401 | $14.2M | 0.2% | +169,401 | New | History |
| CTASCintas Corp | Stock | 69,321 | $14.2M | 0.2% | −65,754−48.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 260,479 | $14.0M | 0.2% | +260,479 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 246,795 | $14.0M | 0.2% | +125,086+102.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 156,260 | $14.0M | 0.2% | +156,260 | New | – |
Options (1,689)
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 1,689 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $2.10B | $1.22B |
| SPYSPDR S&P 500 ETF Trust | ETF | $375.3M | $1.63B |
| TSLATesla, Inc. | Stock | $1.08B | $778.9M |
| AAPLApple Inc. | Stock | $453.8M | $1.05B |
| iShares Russell 2000 ETF464287655 | ETF | $970.1M | $259.3M |
| METAMeta Platforms, Inc. | Stock | $684.8M | $481.1M |
| UNHUnitedHealth Group Inc | Stock | $610.9M | $541.1M |
| AVGOBroadcom Inc. | Stock | $489.7M | $501.1M |
| AMDAdvanced Micro Devices Inc | Stock | $598.2M | $306.7M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $574.6M | $313.9M |
| MSTRStrategy Inc | Stock | $300.5M | $459.9M |
| BABAAlibaba Group Holding Ltd | ADR | $415.2M | $298.4M |
| GOOGLAlphabet Inc. | Stock | $327.7M | $384.9M |
| ARMArm Holdings PLC | ADR | $371.0M | $334.7M |
| AMZNAmazon Com Inc | Stock | $517.5M | $176.2M |
| ORCLOracle Corp | Stock | $399.3M | $279.0M |
| COINCoinbase Global, Inc. | COM CL A | $207.8M | $443.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $447.2M | $172.4M |
| MSFTMicrosoft Corp | Stock | $339.3M | $269.8M |
| FSLRFirst Solar, Inc. | Stock | $289.6M | $304.7M |
| NFLXNetflix Inc | Stock | $368.8M | $221.0M |
| PLTRPalantir Technologies Inc. | Stock | $224.5M | $340.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | $261.0M | $292.9M |
| HOODRobinhood Markets, Inc. | Stock | $147.5M | $391.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $219.6M | $280.2M |
| MUMicron Technology Inc | Stock | $293.1M | $199.2M |
| INTCIntel Corp | Stock | $184.5M | $289.4M |
| CARAvis Budget Group, Inc. | COM | $192.7M | $254.5M |
| GLDSPDR Gold Trust | ETF | $188.3M | $223.8M |
| IRENIREN Ltd | ORDINARY SHARES | $287.1M | $106.5M |
| VRTVertiv Holdings Co | COM CL A | $125.9M | $266.1M |
| ASMLASML Holding NV | ADR | $255.8M | $98.9M |
| SNOWSnowflake Inc. | Stock | $128.6M | $192.6M |
| PANWPalo Alto Networks Inc | Stock | $170.6M | $145.5M |
| UBERUber Technologies, Inc | Stock | $191.0M | $100.3M |
| WDCWestern Digital Corp | COM | $180.6M | $103.8M |
| APPAppLovin Corp | COM CL A | $131.7M | $147.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $96.3M | $177.5M |
| SPOTSpotify Technology S.A. | Stock | $135.4M | $128.2M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $126.1M | $137.4M |
| DELLDell Technologies Inc. | Stock | $127.6M | $129.9M |
| BEBloom Energy Corp | COM CL A | $113.1M | $134.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $73.9M | $172.9M |
| ADBEAdobe Inc. | Stock | $143.9M | $101.9M |
| SESea Ltd | SPONSORD ADS | $108.9M | $136.2M |
| STXSeagate Technology Holdings plc | ORD SHS | $179.2M | $58.8M |
| SOFISoFi Technologies, Inc. | Stock | $120.0M | $117.9M |
| MRVLMarvell Technology, Inc. | COM | $160.5M | $76.8M |
| CVNACarvana Co. | CL A | $30.5M | $203.8M |
| BKNGBooking Holdings Inc. | Stock | $50.2M | $183.0M |
| CRWVCoreWeave, Inc. | Stock | $100.6M | $132.0M |
| DISWalt Disney Co | Stock | $101.6M | $119.3M |
| SLViShares Silver Trust | ETF | $97.8M | $122.7M |
| ANETArista Networks, Inc. | Stock | $129.3M | $78.3M |
| ECHOEchoStar CORP | CL A | $117.2M | $89.6M |
| AMATApplied Materials Inc | Stock | $90.4M | $115.7M |
| iShares Inc464286509 | MSCI CDA ETF | $175.6M | $27.8M |
| GSGoldman Sachs Group Inc | Stock | $93.3M | $106.9M |
| PYPLPayPal Holdings, Inc. | Stock | $122.9M | $76.6M |
| WMTWalmart Inc. | Stock | $100.6M | $89.8M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $103.7M | $84.6M |
| BABoeing Co | Stock | $114.1M | $73.6M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $175.1M | $11.6M |
| COSTCostco Wholesale Corp | Stock | $134.7M | $51.2M |
| VVisa Inc. | Stock | $55.4M | $128.9M |
| LULUlululemon athletica inc. | Stock | $89.5M | $93.3M |
| BACBank of America Corp | Stock | $132.9M | $47.6M |
| VanEck Semiconductor ETF92189F676 | ETF | $116.1M | $62.4M |
| BXBlackstone Inc. | COM | $98.8M | $77.3M |
| DKNGDraftKings Inc. | Stock | $77.8M | $91.1M |
| RDDTReddit, Inc. | Stock | $51.2M | $117.5M |
| SBUXStarbucks Corp | Stock | $50.3M | $116.6M |
| MELIMercadolibre Inc | COM | $54.0M | $111.9M |
| LRCXLam Research Corp | Stock | $85.3M | $77.6M |
| CRMSalesforce, Inc. | Stock | $82.7M | $79.6M |
| CCitigroup Inc | Stock | $99.7M | $56.6M |
| SHOPShopify Inc. | Stock | $106.4M | $47.9M |
| JDJD.com, Inc. | SPON ADS CL A | $126.2M | $27.8M |
| QCOMQualcomm Inc | Stock | $62.5M | $89.5M |
| XOMExxonMobil Holdings Corp | COM | $42.4M | $108.4M |
| CVXChevron Corp | Stock | $72.3M | $76.5M |
| RBLXRoblox Corp | Stock | $55.6M | $89.7M |
| HDHome Depot, Inc. | Stock | $59.6M | $78.5M |
| NEMNEWMONT Corp | Stock | $101.2M | $36.2M |
| CATCaterpillar Inc | Stock | $73.9M | $61.6M |
| ALABAstera Labs, Inc. | Stock | $57.1M | $74.6M |
| HUMHumana Inc | Stock | $80.3M | $48.9M |
| CRCLCircle Internet Group, Inc. | COM CL A | $71.5M | $57.6M |
| GEVGE Vernova Inc. | Stock | $54.1M | $74.0M |
| CVSCVS Health Corp | Stock | $80.9M | $45.6M |
| NKENIKE, Inc. | Stock | $63.6M | $60.7M |
| EAElectronic Arts Inc. | COM | $71.7M | $52.3M |
| ZZillow Group, Inc. | CL C CAP STK | $56.1M | $66.1M |
| WFCWells Fargo & Company | Stock | $60.0M | $61.9M |
| UALUnited Airlines Holdings, Inc. | COM | $77.6M | $43.6M |
| LLYEli Lilly & Co | Stock | $89.4M | $31.2M |
| CICigna Group | Stock | $35.9M | $82.9M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $72.3M | $46.3M |
| ONONOn Holding AG | Stock | $29.4M | $89.0M |
| NICENICE Ltd. | SPONSORED ADR | $56.4M | $59.9M |
Sold out since Q2 2025 (306)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 306 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 215,014 | $132.8M | 3.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,033,350 | $108.2M | 2.7% | History |
| PEPPepsiCo Inc | Stock | 613,248 | $81.0M | 2.0% | History |
| MPMP Materials Corp. | COM CL A | 2,432,675 | $80.9M | 2.0% | History |
| MUMicron Technology Inc | Stock | 326,826 | $40.3M | 1.0% | History |
| KVUEKenvue Inc. | Stock | 1,188,979 | $24.9M | 0.6% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 710,904 | $14.4M | 0.4% | History |
| ARK Innovation ETF00214Q104 | ETF | 132,463 | $9.31M | 0.2% | – |
| JNPRJuniper Networks Inc | COM | 168,574 | $6.73M | 0.2% | History |
| UTHRUnited Therapeutics Corp | COM | 20,884 | $6.00M | 0.1% | History |
| BMAMacro Bank Inc. | SPON ADR B | 76,983 | $5.40M | 0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 216,011 | $4.96M | 0.1% | – |
| FLFoot Locker, Inc. | COM | 197,389 | $4.84M | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 6,222 | $4.35M | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 106,113 | $4.28M | 0.1% | History |
| QCOMQualcomm Inc | Stock | 26,358 | $4.20M | 0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 38,981 | $4.18M | 0.1% | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 210,627 | $4.12M | 0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 171,202 | $4.11M | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,967 | $4.07M | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,368 | $3.95M | 0.1% | – |
| IONQIonQ, Inc. | COM | 91,578 | $3.94M | 0.1% | History |
| NVMINova Ltd. | COM | 14,277 | $3.93M | 0.1% | History |
| FROFrontline plc | COM | 232,621 | $3.82M | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 75,280 | $3.48M | 0.1% | History |
| HESHess Corp | Stock | 23,466 | $3.25M | 0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 261,568 | $3.10M | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 40,258 | $3.05M | 0.1% | History |
| TPGTPG Inc. | COM CL A | 53,851 | $2.82M | 0.1% | History |
| ADNTAdient plc | Stock | 144,534 | $2.81M | 0.1% | History |
| HSYHershey Co | COM | 16,105 | $2.67M | 0.1% | History |
| FIVEFive Below, Inc | COM | 20,156 | $2.64M | 0.1% | History |
| ANSSAnsys Inc | COM | 7,294 | $2.56M | 0.1% | History |
| ALSumisho Air Lease Corp | CL A | 41,261 | $2.41M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 7,247 | $2.41M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 68,854 | $2.36M | 0.1% | – |
| MIDDMIDDLEBY Corp | COM | 15,682 | $2.26M | 0.1% | History |
| OKLOOklo Inc. | COM CL A | 38,169 | $2.14M | 0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 88,393 | $2.09M | 0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,962 | $1.96M | <0.1% | – |
| VLOValero Energy Corp | Stock | 13,297 | $1.79M | <0.1% | History |
| ZTSZoetis Inc. | Stock | 11,267 | $1.76M | <0.1% | History |
| RPDRapid7, Inc. | COM | 73,606 | $1.70M | <0.1% | History |
| TREXTrex Co Inc | COM | 30,641 | $1.67M | <0.1% | History |
| NWSANews Corp | CL A | 55,384 | $1.65M | <0.1% | History |
| WFCWells Fargo & Company | Stock | 20,382 | $1.63M | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 167,531 | $1.61M | <0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 28,547 | $1.44M | <0.1% | History |
| PEverpure, Inc. | CL A | 24,058 | $1.39M | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 58,327 | $1.34M | <0.1% | History |
| IAUiShares Gold Trust | ETF | 20,785 | $1.30M | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 23,970 | $1.29M | <0.1% | History |
| CRNCCerence Inc. | COM | 125,000 | $1.28M | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 21,351 | $1.18M | <0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 154,159 | $1.09M | <0.1% | History |
| CRKComstock Resources Inc | COM | 37,750 | $1.04M | <0.1% | History |
| REGRegency Centers Corp | COM | 14,626 | $1.04M | <0.1% | History |
| HUBBHubbell Inc | COM | 2,466 | $1.01M | <0.1% | History |
| CALXCalix, Inc | COM | 18,589 | $988.7K | <0.1% | History |
| CVSACovista Inc. | COM | 7,222 | $918.9K | <0.1% | History |
| GMSGMS Inc. | COM | 8,406 | $914.2K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 11,664 | $912.2K | <0.1% | History |
| LNCLincoln National Corp | COM | 25,995 | $899.4K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 58,152 | $893.2K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 40,488 | $887.9K | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 74,171 | $867.8K | <0.1% | History |
| NEXTNextDecade Corp | COM | 96,565 | $860.4K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 5,279 | $852.6K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 47,539 | $850.0K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 18,869 | $845.5K | <0.1% | History |
| WINGWingstop Inc. | COM | 2,409 | $811.2K | <0.1% | History |
| XELXcel Energy Inc | Stock | 11,779 | $802.1K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 43,334 | $774.4K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 39,210 | $764.2K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 20,247 | $757.2K | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 65,757 | $740.4K | <0.1% | History |
| ADTADT Inc. | COM | 86,491 | $732.6K | <0.1% | History |
| EXCExelon Corp | Stock | 16,738 | $726.8K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 2,154 | $714.7K | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,174 | $663.2K | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 21,887 | $659.7K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,570 | $620.6K | <0.1% | History |
| CACICACI International Inc | CL A | 1,294 | $616.9K | <0.1% | History |
| OSISOsi Systems Inc | COM | 2,742 | $616.6K | <0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 36,316 | $608.7K | <0.1% | History |
| GMEGameStop Corp. | Stock | 24,445 | $596.2K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 11,362 | $590.1K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 1,699 | $577.4K | <0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 37,162 | $575.6K | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 16,801 | $563.5K | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 3,460 | $556.2K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 8,385 | $554.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 920 | $545.4K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 15,810 | $518.6K | <0.1% | History |
| LRNStride, Inc. | COM | 3,498 | $507.9K | <0.1% | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 13,531 | $495.2K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 11,497 | $483.0K | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,605 | $449.6K | <0.1% | History |
| LEALear Corp | COM NEW | 4,726 | $448.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,601 | $448.7K | <0.1% | – |