Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,040
- −4 vs. Q3 2025
- Portfolio value
- $6.22B
- −$40.1M (−0.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 725,354 | $239.4M | 3.9% | +75,995+11.7% | Added | History |
| INTCIntel Corp | Stock | 5,453,845 | $201.2M | 3.2% | +1,510,380+38.3% | Added | History |
| TSLATesla, Inc. | Stock | 378,897 | $170.4M | 2.7% | +318,165+523.9% | Added | History |
| ARMArm Holdings PLC | ADR | 1,316,179 | $143.9M | 2.3% | +1,012,156+332.9% | Added | History |
| CICigna Group | Stock | 514,736 | $141.7M | 2.3% | +396,041+333.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 186,368 | $127.1M | 2.0% | +186,368 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 168,404 | $103.5M | 1.7% | +168,404 | New | – |
| GOOGLAlphabet Inc. | Stock | 329,239 | $103.1M | 1.7% | −645,275−66.2% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 885,812 | $100.4M | 1.6% | +885,812 | New | History |
| CNCCentene Corp | Stock | 2,419,273 | $99.6M | 1.6% | +540,728+28.8% | Added | History |
| CSXCSX Corp | Stock | 2,122,784 | $77.0M | 1.2% | +592,198+38.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 309,417 | $76.2M | 1.2% | +88,920+40.3% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 336,168 | $76.0M | 1.2% | +190,193+130.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,482,578 | $73.6M | 1.2% | +287,530+24.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 2,712,727 | $71.0M | 1.1% | +1,094,230+67.6% | Added | History |
| ZTSZoetis Inc. | Stock | 530,421 | $66.7M | 1.1% | +530,421 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 434,841 | $63.7M | 1.0% | +142,354+48.7% | Added | History |
| ADBEAdobe Inc. | Stock | 181,394 | $63.5M | 1.0% | +9,228+5.4% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 5,320,436 | $61.1M | 1.0% | +2,149,054+67.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 284,031 | $59.0M | 0.9% | +112,796+65.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 124,859 | $58.5M | 0.9% | +18,492+17.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 222,759 | $57.0M | 0.9% | −154,439−40.9% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 413,002 | $54.0M | 0.9% | −125,938−23.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 62,217 | $53.7M | 0.9% | +40,007+180.1% | Added | History |
| TPRTapestry, Inc. | COM | 399,157 | $51.0M | 0.8% | +32,300+8.8% | Added | History |
| ECHOEchoStar CORP | CL A | 455,965 | $49.6M | 0.8% | −1,616,384−78.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,333,553 | $49.3M | 0.8% | +208,032+18.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 8,446 | $45.2M | 0.7% | +2,091+32.9% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 266,517 | $43.8M | 0.7% | +25,914+10.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 418,154 | $42.2M | 0.7% | +416,793+30,624.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 62,377 | $41.2M | 0.7% | +62,377 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 347,014 | $39.2M | 0.6% | −78,169−18.4% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,365,657 | $39.2M | 0.6% | −1,839,074−57.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 79,561 | $38.5M | 0.6% | +35,796+81.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 73,309 | $36.8M | 0.6% | −100,251−57.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 437,561 | $35.1M | 0.6% | +167,684+62.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 151,735 | $35.0M | 0.6% | −79,635−34.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 60,053 | $34.0M | 0.5% | +29,483+96.4% | Added | History |
| NEMNEWMONT Corp | Stock | 334,508 | $33.4M | 0.5% | −103,777−23.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 397,020 | $32.4M | 0.5% | +267,357+206.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 158,858 | $32.3M | 0.5% | −4,950−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,500 | $31.7M | 0.5% | −4,474−13.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 35,085 | $30.8M | 0.5% | +11,394+48.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 177,049 | $30.7M | 0.5% | +177,049 | New | History |
| JNJJohnson & Johnson | Stock | 147,782 | $30.6M | 0.5% | +40,278+37.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 52,190 | $30.2M | 0.5% | +28,744+122.6% | Added | History |
| GLWCorning Inc | COM | 340,513 | $29.8M | 0.5% | +29,771+9.6% | Added | History |
| CMCSAComcast Corp | Stock | 992,185 | $29.7M | 0.5% | +992,185 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 540,486 | $29.6M | 0.5% | +280,007+107.5% | Added | – |
| NFLXNetflix Inc | Stock | 310,261 | $29.1M | 0.5% | −146,359−32.1% | ReducedConverted for a 10-for-1 split | History |
| MAMastercard Inc | Stock | 49,963 | $28.5M | 0.5% | +44,285+779.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 107,386 | $28.4M | 0.5% | −41,517−27.9% | Reduced | History |
| IVZInvesco Ltd. | Stock | 1,071,749 | $28.2M | 0.5% | +442,619+70.4% | Added | History |
| MARMarriott International Inc | Stock | 90,669 | $28.1M | 0.5% | +76,414+536.1% | Added | History |
| KRKroger Co | Stock | 431,953 | $27.0M | 0.4% | −558,297−56.4% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 403,810 | $26.3M | 0.4% | +171,325+73.7% | Added | History |
| SESea Ltd | SPONSORD ADS | 200,931 | $25.6M | 0.4% | +200,931 | New | History |
| KKRKKR & Co. Inc. | COM | 200,433 | $25.6M | 0.4% | −36,655−15.5% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 112,557 | $25.5M | 0.4% | −89,045−44.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 737,976 | $25.4M | 0.4% | +343,145+86.9% | Added | History |
| GMGeneral Motors Co | COM | 311,001 | $25.3M | 0.4% | +201,566+184.2% | Added | History |
| CCitigroup Inc | Stock | 208,965 | $24.4M | 0.4% | +34,915+20.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 631,795 | $24.0M | 0.4% | −796,922−55.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 154,720 | $23.7M | 0.4% | +17,585+12.8% | AddedConverted for a 5-for-1 split | History |
| STXSeagate Technology Holdings plc | ORD SHS | 85,237 | $23.5M | 0.4% | −673,929−88.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 293,964 | $23.3M | 0.4% | +19,370+7.1% | Added | History |
| MDBMongoDB, Inc. | CL A | 55,474 | $23.3M | 0.4% | −28,636−34.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 119,447 | $22.3M | 0.4% | +119,447 | New | History |
| GTLSChart Industries Inc | COM | 103,084 | $21.3M | 0.3% | −18,938−15.5% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 327,818 | $21.0M | 0.3% | +38,099+13.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 350,604 | $20.5M | 0.3% | −1,207,445−77.5% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 117,766 | $20.0M | 0.3% | +2,818+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 63,988 | $19.6M | 0.3% | −2,664−4.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 66,943 | $19.1M | 0.3% | +66,943 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 39,532 | $19.0M | 0.3% | +10,371+35.6% | Added | History |
| SNPSSynopsys Inc | COM | 40,138 | $18.9M | 0.3% | +11,069+38.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 81,933 | $18.7M | 0.3% | +43,897+115.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 195,457 | $18.6M | 0.3% | +126,696+184.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 86,325 | $18.5M | 0.3% | −285,949−76.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 112,635 | $18.1M | 0.3% | +32,617+40.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 154,159 | $17.9M | 0.3% | −171−0.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 90,221 | $17.8M | 0.3% | −4,974−5.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 61,447 | $17.7M | 0.3% | +41,994+215.9% | Added | History |
| CMECME Group Inc. | COM | 64,387 | $17.6M | 0.3% | −32,451−33.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 342,507 | $17.4M | 0.3% | −209,153−37.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 202,298 | $17.4M | 0.3% | −7,144−3.4% | Reduced | – |
| NICENICE Ltd. | SPONSORED ADR | 152,025 | $17.2M | 0.3% | +138,230+1,002.0% | Added | History |
| TGTTarget Corp | Stock | 175,665 | $17.2M | 0.3% | −331,556−65.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 95,522 | $16.8M | 0.3% | +95,522 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 116,726 | $16.8M | 0.3% | +103,096+756.4% | AddedConverted for a 2-for-1 split | – |
| DOCUDocuSign, Inc. | Stock | 245,641 | $16.8M | 0.3% | +131,004+114.3% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 532,962 | $16.6M | 0.3% | −557,431−51.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 47,207 | $16.3M | 0.3% | +47,207 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 354,876 | $16.2M | 0.3% | +239,848+208.5% | Added | History |
| WDCWestern Digital Corp | COM | 91,508 | $15.8M | 0.3% | +45,216+97.7% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 138,422 | $15.5M | 0.2% | −41,373−23.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 23,580 | $15.4M | 0.2% | +6,590+38.8% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 199,732 | $15.4M | 0.2% | +199,732 | New | – |
| VFCV F Corp | Stock | 845,589 | $15.3M | 0.2% | +611,202+260.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 48,023 | $15.1M | 0.2% | −316,739−86.8% | Reduced | History |
Options (1,654)
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 1,654 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1.48B | $1.00B |
| GOOGLAlphabet Inc. | Stock | $983.1M | $1.27B |
| TSLATesla, Inc. | Stock | $1.25B | $908.8M |
| SPYSPDR S&P 500 ETF Trust | ETF | $645.4M | $1.18B |
| AAPLApple Inc. | Stock | $328.7M | $1.09B |
| iShares Russell 2000 ETF464287655 | ETF | $919.4M | $332.7M |
| UNHUnitedHealth Group Inc | Stock | $738.4M | $452.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | $658.1M | $521.4M |
| METAMeta Platforms, Inc. | Stock | $586.6M | $529.9M |
| AMDAdvanced Micro Devices Inc | Stock | $598.4M | $439.6M |
| AVGOBroadcom Inc. | Stock | $506.5M | $478.8M |
| AMZNAmazon Com Inc | Stock | $485.6M | $348.6M |
| MUMicron Technology Inc | Stock | $472.0M | $300.2M |
| FSLRFirst Solar, Inc. | Stock | $320.2M | $418.2M |
| INTCIntel Corp | Stock | $263.4M | $355.4M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $389.2M | $214.7M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $382.7M | $190.2M |
| PLTRPalantir Technologies Inc. | Stock | $231.2M | $328.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $265.0M | $287.4M |
| MSFTMicrosoft Corp | Stock | $210.9M | $315.9M |
| ARMArm Holdings PLC | ADR | $291.7M | $221.9M |
| COINCoinbase Global, Inc. | COM CL A | $166.3M | $325.3M |
| ORCLOracle Corp | Stock | $248.2M | $239.2M |
| GLDSPDR Gold Trust | ETF | $187.0M | $298.9M |
| BABAAlibaba Group Holding Ltd | ADR | $275.4M | $197.6M |
| GSGoldman Sachs Group Inc | Stock | $207.2M | $238.8M |
| WDCWestern Digital Corp | COM | $282.4M | $157.0M |
| HOODRobinhood Markets, Inc. | Stock | $113.7M | $306.9M |
| BRK.BBerkshire Hathaway Inc | Stock | $121.6M | $279.8M |
| SNOWSnowflake Inc. | Stock | $145.3M | $250.9M |
| NFLXNetflix Inc | Stock | $225.5M | $137.3M |
| EAElectronic Arts Inc. | COM | $65.8M | $296.6M |
| VRTVertiv Holdings Co | COM CL A | $85.5M | $262.7M |
| STXSeagate Technology Holdings plc | ORD SHS | $201.7M | $143.9M |
| IRENIREN Ltd | ORDINARY SHARES | $223.9M | $105.3M |
| GOOGAlphabet Inc. | Stock | $92.7M | $234.1M |
| PANWPalo Alto Networks Inc | Stock | $181.3M | $133.9M |
| SPOTSpotify Technology S.A. | Stock | $119.9M | $194.4M |
| UBERUber Technologies, Inc | Stock | $190.6M | $102.4M |
| MRVLMarvell Technology, Inc. | COM | $178.7M | $110.8M |
| SLViShares Silver Trust | ETF | $142.8M | $144.9M |
| COSTCostco Wholesale Corp | Stock | $202.6M | $82.7M |
| VVisa Inc. | Stock | $83.0M | $194.9M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $78.2M | $199.0M |
| PYPLPayPal Holdings, Inc. | Stock | $122.1M | $152.1M |
| CARAvis Budget Group, Inc. | COM | $126.5M | $139.4M |
| SBUXStarbucks Corp | Stock | $71.6M | $192.5M |
| CCitigroup Inc | Stock | $130.6M | $133.5M |
| iShares Inc464286509 | MSCI CDA ETF | $246.4M | $16.2M |
| ADBEAdobe Inc. | Stock | $170.1M | $92.0M |
| BKNGBooking Holdings Inc. | Stock | $62.7M | $191.7M |
| LULUlululemon athletica inc. | Stock | $143.8M | $108.7M |
| CRMSalesforce, Inc. | Stock | $134.3M | $117.0M |
| BABoeing Co | Stock | $115.7M | $134.7M |
| BACBank of America Corp | Stock | $147.7M | $100.4M |
| AMATApplied Materials Inc | Stock | $112.3M | $129.3M |
| GEVGE Vernova Inc. | Stock | $122.3M | $118.0M |
| MDBMongoDB, Inc. | CL A | $143.2M | $92.1M |
| AXPAmerican Express Co | Stock | $57.9M | $175.3M |
| LLYEli Lilly & Co | Stock | $104.4M | $125.5M |
| ECHOEchoStar CORP | CL A | $110.0M | $119.2M |
| MSTRStrategy Inc | Stock | $77.0M | $150.4M |
| CATCaterpillar Inc | Stock | $96.2M | $128.8M |
| FCXFreeport-McMoran Inc | Stock | $99.8M | $124.1M |
| BEBloom Energy Corp | COM CL A | $99.0M | $119.9M |
| SOFISoFi Technologies, Inc. | Stock | $128.4M | $88.6M |
| WMTWalmart Inc. | Stock | $118.0M | $94.6M |
| CVNACarvana Co. | CL A | $69.5M | $135.9M |
| ASMLASML Holding NV | ADR | $121.6M | $81.6M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $123.8M | $77.9M |
| VanEck Semiconductor ETF92189F676 | ETF | $144.9M | $56.0M |
| DELLDell Technologies Inc. | Stock | $129.2M | $70.8M |
| DISWalt Disney Co | Stock | $76.9M | $116.2M |
| QCOMQualcomm Inc | Stock | $83.4M | $109.2M |
| JDJD.com, Inc. | SPON ADS CL A | $150.8M | $35.3M |
| NEMNEWMONT Corp | Stock | $121.9M | $61.4M |
| SHOPShopify Inc. | Stock | $124.4M | $57.7M |
| WYNNWynn Resorts Ltd | COM | $39.5M | $142.1M |
| LRCXLam Research Corp | Stock | $84.1M | $93.9M |
| UPSUnited Parcel Service Inc | Stock | $76.9M | $99.1M |
| TTWOTake Two Interactive Software Inc | COM | $104.4M | $67.7M |
| XOMExxonMobil Holdings Corp | COM | $55.6M | $115.0M |
| CVXChevron Corp | Stock | $76.5M | $93.2M |
| BXBlackstone Inc. | COM | $84.8M | $83.7M |
| ANETArista Networks, Inc. | Stock | $95.7M | $71.7M |
| BMYBristol Myers Squibb Co | Stock | $70.5M | $96.7M |
| TMOThermo Fisher Scientific Inc. | Stock | $120.9M | $45.8M |
| RDDTReddit, Inc. | Stock | $43.8M | $121.8M |
| APPAppLovin Corp | COM CL A | $66.7M | $98.8M |
| SNDKSandisk Corp | COM | $89.4M | $75.0M |
| iShares Tr464288513 | IBOXX HI YD ETF | $160.9M | $451.5K |
| UALUnited Airlines Holdings, Inc. | COM | $99.5M | $59.0M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $99.3M | $59.0M |
| WFCWells Fargo & Company | Stock | $88.6M | $68.7M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $71.0M | $83.5M |
| FDXFedEx Corp | Stock | $97.6M | $49.2M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $139.2M | $4.57M |
| ONONOn Holding AG | Stock | $48.0M | $94.6M |
| DLTRDollar Tree, Inc. | COM | $74.5M | $66.7M |
| ABNBAirbnb, Inc. | Stock | $61.5M | $79.2M |
Sold out since Q3 2025 (335)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 335 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 774,969 | $218.0M | 3.5% | History |
| AXPAmerican Express Co | Stock | 347,427 | $115.4M | 1.8% | History |
| FSLRFirst Solar, Inc. | Stock | 259,318 | $57.2M | 0.9% | History |
| FCXFreeport-McMoran Inc | Stock | 617,286 | $24.2M | 0.4% | History |
| BMYBristol Myers Squibb Co | Stock | 535,133 | $24.1M | 0.4% | History |
| WYNNWynn Resorts Ltd | COM | 178,368 | $22.9M | 0.4% | History |
| BABoeing Co | Stock | 86,959 | $18.8M | 0.3% | History |
| PFEPfizer Inc | Stock | 620,407 | $15.8M | 0.3% | History |
| HPEHewlett Packard Enterprise Co | COM | 601,063 | $14.8M | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 156,260 | $14.0M | 0.2% | – |
| ABNBAirbnb, Inc. | Stock | 100,883 | $12.2M | 0.2% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 35,926 | $11.7M | 0.2% | – |
| GEGeneral Electric Co | Stock | 32,943 | $9.91M | 0.2% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 185,140 | $9.83M | 0.2% | History |
| PHMPultegroup Inc | COM | 67,446 | $8.91M | 0.1% | History |
| TERTeradyne, Inc | Stock | 64,730 | $8.91M | 0.1% | History |
| RRCRange Resources Corp | COM | 233,554 | $8.79M | 0.1% | History |
| AFLAflac Inc | Stock | 71,003 | $7.93M | 0.1% | History |
| CIFRCipher Digital Inc. | COM | 535,690 | $6.74M | 0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 76,500 | $6.59M | 0.1% | – |
| VVisa Inc. | Stock | 18,844 | $6.43M | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 67,965 | $6.41M | 0.1% | History |
| BSYBentley Systems Inc | COM CL B | 124,231 | $6.40M | 0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 56,548 | $6.03M | 0.1% | History |
| AAAlcoa Corp | Stock | 176,037 | $5.79M | 0.1% | History |
| PGRProgressive Corp | Stock | 22,768 | $5.62M | 0.1% | History |
| ITGartner Inc | COM | 20,203 | $5.31M | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 26,977 | $5.14M | 0.1% | History |
| JBLJabil Inc | Stock | 23,174 | $5.03M | 0.1% | History |
| DBXDropbox, Inc. | CL A | 140,991 | $4.26M | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 11,437 | $4.02M | 0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 54,922 | $3.97M | 0.1% | History |
| RKTRocket Companies, Inc. | Stock | 191,614 | $3.71M | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 46,218 | $3.56M | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 22,432 | $3.42M | 0.1% | History |
| NTRSNorthern Trust Corp | COM | 22,274 | $3.00M | <0.1% | History |
| WELLWelltower Inc. | REIT | 16,421 | $2.93M | <0.1% | History |
| HUBSHubSpot Inc | COM | 5,959 | $2.79M | <0.1% | History |
| EQIXEquinix Inc | COM | 3,490 | $2.73M | <0.1% | History |
| PCARPaccar Inc | COM | 26,779 | $2.63M | <0.1% | History |
| KSSKOHLS Corp | Stock | 169,821 | $2.61M | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 47,640 | $2.53M | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 18,142 | $2.53M | <0.1% | History |
| HEIHeico Corp | COM | 7,506 | $2.42M | <0.1% | History |
| ECLEcolab Inc. | Stock | 8,605 | $2.36M | <0.1% | History |
| TAT&T Inc. | Stock | 77,248 | $2.18M | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 130,321 | $2.12M | <0.1% | History |
| DHRDanaher Corp | Stock | 10,596 | $2.10M | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 20,553 | $1.95M | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 3,395 | $1.92M | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,070 | $1.91M | <0.1% | – |
| KMXCarMax Inc | COM | 41,968 | $1.88M | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 21,713 | $1.81M | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9,153 | $1.81M | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 15,781 | $1.71M | <0.1% | History |
| POWLPowell Industries Inc | Stock | 5,495 | $1.67M | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 10,246 | $1.64M | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 17,572 | $1.47M | <0.1% | History |
| AIZAssurant, Inc. | Stock | 6,564 | $1.42M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,518 | $1.39M | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 7,012 | $1.31M | <0.1% | History |
| AAPLApple Inc. | Stock | 5,000 | $1.27M | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 73,703 | $1.26M | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 10,320 | $1.25M | <0.1% | History |
| MCOMoodys Corp | Stock | 2,580 | $1.23M | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,039 | $1.22M | <0.1% | History |
| MOAltria Group, Inc. | Stock | 18,285 | $1.21M | <0.1% | History |
| ETREntergy Corp | COM | 12,774 | $1.19M | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 21,780 | $1.18M | <0.1% | History |
| NVSNovartis AG | ADR | 9,181 | $1.18M | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 28,938 | $1.17M | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,271 | $1.17M | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 11,721 | $1.16M | <0.1% | History |
| RUMRUM Group Inc. | Stock | 148,374 | $1.07M | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 33,550 | $1.03M | <0.1% | History |
| SNXTD Synnex Corp | COM | 6,270 | $1.03M | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,471 | $1.02M | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 96,502 | $1.01M | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 55,312 | $1.01M | <0.1% | History |
| OKEONEOK Inc | COM | 13,647 | $995.8K | <0.1% | History |
| FLRFluor Corp | Stock | 22,849 | $961.3K | <0.1% | History |
| GEMIGemini Space Station, Inc. | CL A COM | 38,520 | $922.9K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 18,632 | $879.4K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,441 | $851.5K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,827 | $848.5K | <0.1% | – |
| RSReliance, Inc. | COM | 2,998 | $841.9K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 49,318 | $789.6K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,381 | $780.5K | <0.1% | History |
| CARTMaplebear Inc. | COM | 20,990 | $771.6K | <0.1% | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 44,212 | $755.6K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 15,605 | $743.9K | <0.1% | – |
| ASAmer Sports, Inc. | COM SHS | 20,835 | $724.0K | <0.1% | History |
| ASHAshland Inc. | COM | 14,867 | $712.3K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 145,673 | $703.6K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 2,028 | $698.4K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 2,876 | $678.2K | <0.1% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 21,887 | $649.8K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 4,587 | $646.5K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 3,179 | $645.5K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 24,041 | $639.7K | <0.1% | History |