Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,003
- −37 vs. Q4 2025
- Portfolio value
- $4.86B
- −$1.36B (−21.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,186,202 | $341.1M | 7.0% | +856,963+260.3% | Added | History |
| INTCIntel Corp | Stock | 5,880,531 | $259.5M | 5.3% | +426,686+7.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 489,849 | $165.5M | 3.4% | +489,849 | New | History |
| CICigna Group | Stock | 599,102 | $159.8M | 3.3% | +84,366+16.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 586,563 | $145.5M | 3.0% | +277,146+89.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 278,533 | $103.1M | 2.1% | +198,972+250.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 174,453 | $100.7M | 2.1% | +6,049+3.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 149,510 | $85.5M | 1.8% | +87,133+139.7% | Added | History |
| ZTSZoetis Inc. | Stock | 672,924 | $79.5M | 1.6% | +142,503+26.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 365,892 | $76.2M | 1.6% | +214,157+141.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 587,859 | $73.8M | 1.5% | +153,018+35.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 275,809 | $69.1M | 1.4% | +275,809 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,750,103 | $67.2M | 1.4% | +267,525+18.0% | Added | History |
| ASMLASML Holding NV | ADR | 50,220 | $66.3M | 1.4% | +36,763+273.2% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 610,643 | $62.4M | 1.3% | −275,169−31.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 251,918 | $61.2M | 1.3% | +70,524+38.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 942,096 | $57.7M | 1.2% | +942,096 | New | – |
| WDCWestern Digital Corp | COM | 206,486 | $55.9M | 1.1% | +114,978+125.6% | Added | History |
| BXBlackstone Inc. | COM | 405,703 | $46.7M | 1.0% | +347,589+598.1% | Added | History |
| CNCCentene Corp | Stock | 1,309,557 | $42.9M | 0.9% | −1,109,716−45.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 44,234 | $37.4M | 0.8% | +9,149+26.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 287,721 | $36.8M | 0.8% | +188,401+189.7% | Added | – |
| LULUlululemon athletica inc. | Stock | 234,755 | $35.9M | 0.7% | −49,276−17.3% | Reduced | History |
| HONHoneywell International Inc | COM | 157,238 | $35.5M | 0.7% | +111,370+242.8% | Added | History |
| TPRTapestry, Inc. | COM | 240,730 | $34.0M | 0.7% | −158,427−39.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 86,634 | $33.8M | 0.7% | −38,225−30.6% | Reduced | History |
| BPBP PLC | ADR | 709,098 | $33.3M | 0.7% | +537,150+312.4% | Added | History |
| MUMicron Technology Inc | Stock | 94,294 | $31.9M | 0.7% | +27,351+40.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 697,913 | $31.6M | 0.6% | +347,309+99.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 157,859 | $31.2M | 0.6% | −64,900−29.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 427,542 | $30.7M | 0.6% | +133,578+45.4% | Added | History |
| GMGeneral Motors Co | COM | 402,071 | $30.0M | 0.6% | +91,070+29.3% | Added | History |
| NVDANVIDIA Corp | Stock | 167,525 | $29.2M | 0.6% | +48,078+40.3% | Added | History |
| GLWCorning Inc | COM | 201,270 | $27.4M | 0.6% | −139,243−40.9% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 1,679,651 | $26.7M | 0.5% | −1,033,076−38.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 521,820 | $26.3M | 0.5% | +521,820 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 557,250 | $24.8M | 0.5% | +443,927+391.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 255,556 | $23.5M | 0.5% | +53,258+26.3% | Added | – |
| CIENCiena Corp | COM NEW | 58,514 | $22.7M | 0.5% | +58,514 | New | History |
| UBERUber Technologies, Inc | Stock | 300,264 | $21.6M | 0.4% | −96,756−24.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 158,117 | $21.0M | 0.4% | +41,391+35.5% | Added | – |
| NEENextera Energy Inc | Stock | 223,667 | $20.8M | 0.4% | −213,894−48.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,728 | $19.9M | 0.4% | −3,718−44.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 619,810 | $19.8M | 0.4% | −713,743−53.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 165,729 | $19.7M | 0.4% | +11,570+7.5% | Added | History |
| AXPAmerican Express Co | Stock | 63,301 | $19.1M | 0.4% | +63,301 | New | History |
| PAASPan American Silver Corp | Stock | 344,486 | $18.8M | 0.4% | +241,260+233.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 91,492 | $18.6M | 0.4% | +5,167+6.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 60,088 | $18.3M | 0.4% | −1,359−2.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 99,532 | $18.2M | 0.4% | +4,010+4.2% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 41,588 | $17.7M | 0.4% | +26,079+168.2% | Added | History |
| NEMNEWMONT Corp | Stock | 162,999 | $17.6M | 0.4% | −171,509−51.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 189,280 | $17.5M | 0.4% | −11,153−5.6% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 613,229 | $17.4M | 0.4% | +378,025+160.7% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 80,204 | $17.3M | 0.4% | +61,013+317.9% | Added | History |
| TPGTPG Inc. | COM CL A | 423,650 | $17.2M | 0.4% | +423,650 | New | History |
| VFCV F Corp | Stock | 985,740 | $16.7M | 0.3% | +140,151+16.6% | Added | History |
| RTXRTX Corp | Stock | 86,664 | $16.7M | 0.3% | +44,715+106.6% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 726,240 | $16.5M | 0.3% | +241,265+49.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 159,642 | $15.5M | 0.3% | +159,642 | New | – |
| NOWServiceNow, Inc. | Stock | 145,890 | $15.3M | 0.3% | −8,830−5.7% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 499,536 | $15.0M | 0.3% | −33,426−6.3% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 695,484 | $14.9M | 0.3% | +436,082+168.1% | Added | History |
| CCitigroup Inc | Stock | 129,957 | $14.7M | 0.3% | −79,008−37.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 91,218 | $14.6M | 0.3% | +34,464+60.7% | Added | History |
| COHRCoherent Corp. | COM | 61,355 | $14.6M | 0.3% | −1,836−2.9% | Reduced | History |
| EQTEQT Corp | Stock | 225,676 | $14.4M | 0.3% | +122,220+118.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 89,401 | $14.1M | 0.3% | +1,557+1.8% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 255,077 | $14.0M | 0.3% | +15,282+6.4% | Added | – |
| NVONovo Nordisk A S | ADR | 378,650 | $13.9M | 0.3% | +36,143+10.6% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 123,621 | $13.8M | 0.3% | +52,994+75.0% | Added | History |
| VZVerizon Communications Inc | Stock | 274,249 | $13.8M | 0.3% | +274,249 | New | History |
| BSXBoston Scientific Corp | Stock | 219,385 | $13.8M | 0.3% | +23,928+12.2% | Added | History |
| COFCapital One Financial Corp | Stock | 71,094 | $13.0M | 0.3% | +49,365+227.2% | Added | History |
| TERTeradyne, Inc | Stock | 43,399 | $12.9M | 0.3% | +43,399 | New | History |
| COSTCostco Wholesale Corp | Stock | 12,866 | $12.8M | 0.3% | −49,351−79.3% | Reduced | History |
| BWABorgwarner Inc | COM | 234,254 | $12.7M | 0.3% | +226,898+3,084.5% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 367,485 | $12.6M | 0.3% | +367,485 | New | History |
| METMetlife Inc | Stock | 175,713 | $12.4M | 0.3% | +149,073+559.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 168,763 | $12.1M | 0.2% | +168,763 | New | History |
| CFCF Industries Holdings, Inc. | COM | 93,236 | $12.1M | 0.2% | +93,236 | New | History |
| LITELumentum Holdings Inc. | COM | 16,458 | $11.6M | 0.2% | +16,458 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 116,619 | $11.5M | 0.2% | +80,174+220.0% | Added | History |
| BABoeing Co | Stock | 57,253 | $11.4M | 0.2% | +57,253 | New | History |
| TJXTJX Companies Inc | Stock | 70,822 | $11.3M | 0.2% | −21,596−23.4% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 246,078 | $11.3M | 0.2% | +246,078 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 745,793 | $11.2M | 0.2% | +263,574+54.7% | Added | History |
| XPXP Inc. | CL A | 585,307 | $11.1M | 0.2% | +126,811+27.7% | Added | History |
| POWLPowell Industries Inc | Stock | 20,480 | $11.1M | 0.2% | +20,480 | New | History |
| OSCROscar Health, Inc. | CL A | 957,390 | $11.0M | 0.2% | −20,528−2.1% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 301,710 | $10.7M | 0.2% | −53,166−15.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 43,133 | $10.7M | 0.2% | +32,646+311.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 60,651 | $10.6M | 0.2% | −275,517−82.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 51,607 | $10.5M | 0.2% | −66,159−56.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 44,257 | $10.5M | 0.2% | +24,787+127.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 53,556 | $10.4M | 0.2% | −123,493−69.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 142,897 | $10.4M | 0.2% | +142,374+27,222.6% | Added | History |
| VSTVistra Corp. | Stock | 68,245 | $10.3M | 0.2% | −10,452−13.3% | Reduced | History |
| LADLithia Motors Inc | COM | 40,543 | $10.1M | 0.2% | +40,543 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 21,944 | $10.1M | 0.2% | −38,109−63.5% | Reduced | History |
Options (1,565)
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 1,565 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | $1.01B | $1.05B |
| NVDANVIDIA Corp | Stock | $1.00B | $1.05B |
| TSLATesla, Inc. | Stock | $771.0M | $1.09B |
| SPYSPDR S&P 500 ETF Trust | ETF | $586.6M | $1.14B |
| Invesco QQQ Trust Series I46090E103 | ETF | $854.6M | $830.9M |
| iShares Russell 2000 ETF464287655 | ETF | $863.9M | $707.0M |
| AAPLApple Inc. | Stock | $185.4M | $1.24B |
| UNHUnitedHealth Group Inc | Stock | $732.8M | $581.4M |
| AVGOBroadcom Inc. | Stock | $394.4M | $484.5M |
| MUMicron Technology Inc | Stock | $431.8M | $435.0M |
| INTCIntel Corp | Stock | $344.7M | $397.2M |
| METAMeta Platforms, Inc. | Stock | $322.7M | $399.9M |
| AMDAdvanced Micro Devices Inc | Stock | $409.8M | $250.5M |
| AMZNAmazon Com Inc | Stock | $290.6M | $304.6M |
| ARMArm Holdings PLC | ADR | $321.7M | $238.7M |
| GOOGAlphabet Inc. | Stock | $191.7M | $314.4M |
| GSGoldman Sachs Group Inc | Stock | $192.6M | $300.1M |
| EAElectronic Arts Inc. | COM | $113.9M | $377.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $297.2M | $190.2M |
| MSFTMicrosoft Corp | Stock | $275.5M | $186.0M |
| PLTRPalantir Technologies Inc. | Stock | $189.0M | $247.0M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $141.9M | $285.8M |
| WYNNWynn Resorts Ltd | COM | $19.4M | $387.7M |
| FSLRFirst Solar, Inc. | Stock | $149.7M | $255.8M |
| BABAAlibaba Group Holding Ltd | ADR | $194.7M | $197.8M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $193.8M | $182.4M |
| COINCoinbase Global, Inc. | COM CL A | $71.4M | $298.4M |
| ADBEAdobe Inc. | Stock | $164.2M | $201.6M |
| VRTVertiv Holdings Co | COM CL A | $67.3M | $272.6M |
| MRVLMarvell Technology, Inc. | COM | $197.0M | $129.5M |
| SNDKSandisk Corp | COM | $190.6M | $130.8M |
| WDCWestern Digital Corp | COM | $219.5M | $101.7M |
| NFLXNetflix Inc | Stock | $142.2M | $170.8M |
| XOMExxonMobil Holdings Corp | COM | $112.8M | $198.7M |
| PANWPalo Alto Networks Inc | Stock | $157.1M | $151.7M |
| GLDSPDR Gold Trust | ETF | $52.3M | $232.8M |
| CCitigroup Inc | Stock | $112.3M | $172.7M |
| COSTCostco Wholesale Corp | Stock | $151.6M | $131.8M |
| STXSeagate Technology Holdings plc | ORD SHS | $122.2M | $160.9M |
| SBUXStarbucks Corp | Stock | $98.1M | $184.3M |
| GEVGE Vernova Inc. | Stock | $102.3M | $162.2M |
| ECHOEchoStar CORP | CL A | $118.0M | $139.4M |
| CVNACarvana Co. | CL A | $62.7M | $193.9M |
| BEBloom Energy Corp | COM CL A | $136.2M | $120.3M |
| ORCLOracle Corp | Stock | $144.2M | $108.3M |
| AMATApplied Materials Inc | Stock | $99.3M | $151.7M |
| CRMSalesforce, Inc. | Stock | $112.9M | $136.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $164.7M | $80.0M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $154.6M | $84.9M |
| SNOWSnowflake Inc. | Stock | $69.4M | $169.7M |
| DELLDell Technologies Inc. | Stock | $121.5M | $110.9M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $132.6M | $96.2M |
| LITELumentum Holdings Inc. | COM | $110.1M | $114.5M |
| SPOTSpotify Technology S.A. | Stock | $76.6M | $134.5M |
| CRWVCoreWeave, Inc. | Stock | $80.4M | $121.5M |
| iShares Inc464286509 | MSCI CDA ETF | $179.7M | $16.7M |
| ASMLASML Holding NV | ADR | $159.0M | $36.5M |
| FDXFedEx Corp | Stock | $124.7M | $70.2M |
| BABoeing Co | Stock | $93.1M | $98.1M |
| CATCaterpillar Inc | Stock | $67.9M | $122.4M |
| CVXChevron Corp | Stock | $99.8M | $84.5M |
| WMTWalmart Inc. | Stock | $70.0M | $104.6M |
| LRCXLam Research Corp | Stock | $68.5M | $105.0M |
| IRENIREN Ltd | ORDINARY SHARES | $108.5M | $63.6M |
| UBERUber Technologies, Inc | Stock | $95.7M | $75.5M |
| UPSUnited Parcel Service Inc | Stock | $81.9M | $89.0M |
| LULUlululemon athletica inc. | Stock | $102.5M | $67.0M |
| VVisa Inc. | Stock | $39.1M | $129.1M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $73.9M | $93.3M |
| CRCLCircle Internet Group, Inc. | COM CL A | $60.6M | $102.9M |
| BACBank of America Corp | Stock | $82.0M | $81.5M |
| GWWW.W. Grainger, Inc. | Stock | $19.7M | $140.1M |
| ANETArista Networks, Inc. | Stock | $46.7M | $104.6M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $85.4M | $64.6M |
| BXBlackstone Inc. | COM | $95.3M | $53.9M |
| OXYOccidental Petroleum Corp | Stock | $70.9M | $75.9M |
| FCXFreeport-McMoran Inc | Stock | $71.6M | $72.2M |
| COPConocoPhillips | Stock | $74.5M | $68.6M |
| JPMJPMorgan Chase & Co | Stock | $51.7M | $91.0M |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $63.5M | $77.3M |
| HONHoneywell International Inc | COM | $29.9M | $109.1M |
| BMYBristol Myers Squibb Co | Stock | $39.0M | $95.3M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $53.4M | $77.3M |
| SLViShares Silver Trust | ETF | $63.4M | $67.0M |
| DISWalt Disney Co | Stock | $36.5M | $93.4M |
| ABNBAirbnb, Inc. | Stock | $70.7M | $58.5M |
| HDHome Depot, Inc. | Stock | $59.4M | $66.8M |
| SHOPShopify Inc. | Stock | $63.2M | $62.9M |
| MSTRStrategy Inc | Stock | $52.5M | $73.5M |
| TGTTarget Corp | Stock | $44.4M | $80.0M |
| CEGConstellation Energy Corp | Stock | $52.3M | $70.2M |
| NEENextera Energy Inc | Stock | $63.2M | $59.0M |
| UALUnited Airlines Holdings, Inc. | COM | $71.3M | $50.6M |
| WFCWells Fargo & Company | Stock | $52.6M | $68.6M |
| CVSCVS Health Corp | Stock | $59.6M | $61.0M |
| LMTLockheed Martin Corp | Stock | $66.1M | $53.2M |
| NETCloudflare, Inc. | CL A COM | $49.9M | $68.9M |
| CHTRCharter Communications, Inc. | CL A | $24.1M | $93.7M |
| PYPLPayPal Holdings, Inc. | Stock | $65.4M | $51.2M |
| JDJD.com, Inc. | SPON ADS CL A | $73.5M | $40.7M |
Sold out since Q4 2025 (382)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 382 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 725,354 | $239.4M | 3.9% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 186,368 | $127.1M | 2.0% | History |
| ECHOEchoStar CORP | CL A | 455,965 | $49.6M | 0.8% | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,365,657 | $39.2M | 0.6% | History |
| TMUST-Mobile US, Inc. | Stock | 158,858 | $32.3M | 0.5% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 52,190 | $30.2M | 0.5% | History |
| NFLXNetflix Inc | Stock | 310,261 | $29.1M | 0.5% | History |
| CRMSalesforce, Inc. | Stock | 107,386 | $28.4M | 0.5% | History |
| MARMarriott International Inc | Stock | 90,669 | $28.1M | 0.5% | History |
| KRKroger Co | Stock | 431,953 | $27.0M | 0.4% | History |
| DASHDoorDash, Inc. | Stock | 112,557 | $25.5M | 0.4% | History |
| DKNGDraftKings Inc. | Stock | 737,976 | $25.4M | 0.4% | History |
| MDBMongoDB, Inc. | CL A | 55,474 | $23.3M | 0.4% | History |
| MCDMcDonalds Corp | Stock | 63,988 | $19.6M | 0.3% | History |
| TGTTarget Corp | Stock | 175,665 | $17.2M | 0.3% | History |
| AVGOBroadcom Inc. | Stock | 47,207 | $16.3M | 0.3% | History |
| ARK Innovation ETF00214Q104 | ETF | 199,732 | $15.4M | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 48,023 | $15.1M | 0.2% | History |
| ACNAccenture plc | Stock | 54,237 | $14.6M | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 32,746 | $13.0M | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 121,097 | $12.7M | 0.2% | History |
| PLABPhotronics Inc | COM | 353,029 | $11.3M | 0.2% | History |
| ANETArista Networks, Inc. | Stock | 85,575 | $11.2M | 0.2% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 74,204 | $10.7M | 0.2% | History |
| FLUTFlutter Entertainment plc | SHS | 46,684 | $10.0M | 0.2% | History |
| HUTHut 8 Corp. | COM | 214,766 | $9.87M | 0.2% | History |
| CENXCentury Aluminum Co | COM | 250,562 | $9.82M | 0.2% | History |
| SLBSLB Limited | Stock | 247,833 | $9.51M | 0.2% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,774 | $9.27M | 0.1% | – |
| ABTAbbott Laboratories | Stock | 70,896 | $8.88M | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 45,285 | $8.80M | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 99,931 | $8.72M | 0.1% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 514,411 | $8.35M | 0.1% | History |
| ROKURoku, Inc | COM CL A | 76,214 | $8.27M | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 96,707 | $8.22M | 0.1% | History |
| DISWalt Disney Co | Stock | 68,351 | $7.78M | 0.1% | History |
| RKLBRocket Lab Corp | COM | 111,196 | $7.76M | 0.1% | History |
| PSXPhillips 66 | Stock | 59,057 | $7.62M | 0.1% | History |
| CBChubb Ltd | Stock | 21,961 | $6.85M | 0.1% | History |
| CLSCelestica Inc | Stock | 21,616 | $6.39M | 0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 76,990 | $6.11M | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,339 | $6.05M | 0.1% | History |
| EATBrinker International, Inc | Stock | 41,205 | $5.91M | 0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 92,676 | $5.84M | 0.1% | History |
| INTUIntuit Inc. | Stock | 8,774 | $5.81M | 0.1% | History |
| FDXFedEx Corp | Stock | 19,746 | $5.70M | 0.1% | History |
| DHIHorton D R Inc | COM | 39,317 | $5.66M | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 18,939 | $5.61M | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 11,436 | $5.53M | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 31,184 | $5.26M | 0.1% | – |
| PIIPolaris Inc. | Stock | 80,753 | $5.11M | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 42,304 | $5.05M | 0.1% | – |
| ICLRIcon PLC | COM | 27,383 | $4.99M | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 27,052 | $4.31M | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 10,059 | $4.25M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 31,045 | $4.07M | 0.1% | History |
| WHRWhirlpool Corp | Stock | 55,963 | $4.04M | 0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 38,596 | $4.00M | 0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 86,120 | $3.92M | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 173,499 | $3.87M | 0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 102,588 | $3.58M | 0.1% | History |
| ETNEaton Corp plc | Stock | 11,169 | $3.56M | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 7,066 | $3.44M | 0.1% | History |
| ACMRACM Research, Inc. | Stock | 87,158 | $3.44M | 0.1% | History |
| NBISNebius Group N.V. | Stock | 40,526 | $3.39M | 0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 54,396 | $3.38M | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,088 | $3.35M | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 15,505 | $3.33M | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 61,127 | $3.31M | 0.1% | History |
| NDAQNasdaq, Inc. | COM | 33,974 | $3.30M | 0.1% | History |
| AZOAutoZone Inc | COM | 956 | $3.24M | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 3,028 | $3.24M | 0.1% | History |
| HTGCHercules Capital, Inc. | COM | 171,395 | $3.23M | 0.1% | History |
| EVREvercore Inc. | CLASS A | 9,474 | $3.22M | 0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 245,728 | $3.20M | 0.1% | History |
| LEUCentrus Energy Corp | Stock | 13,182 | $3.20M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 22,187 | $3.18M | 0.1% | History |
| BCSBarclays PLC | ADR | 120,923 | $3.08M | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 313,897 | $3.06M | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 139,243 | $2.96M | <0.1% | History |
| CMICummins Inc | Stock | 5,783 | $2.95M | <0.1% | History |
| NVTnVent Electric plc | SHS | 28,793 | $2.94M | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 11,086 | $2.85M | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 93,295 | $2.78M | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,113 | $2.58M | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 88,696 | $2.56M | <0.1% | History |
| WMTWalmart Inc. | Stock | 22,882 | $2.55M | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 83,979 | $2.54M | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 294,971 | $2.53M | <0.1% | History |
| DAYDayforce, Inc. | COM | 36,200 | $2.50M | <0.1% | History |
| ZSZscaler, Inc. | Stock | 11,042 | $2.48M | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 40,004 | $2.48M | <0.1% | History |
| DPZDominos Pizza Inc | COM | 5,767 | $2.40M | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 7,865 | $2.33M | <0.1% | History |
| GRMNGarmin Ltd | SHS | 11,475 | $2.33M | <0.1% | History |
| AVAVAeroVironment Inc | COM | 9,592 | $2.32M | <0.1% | History |
| IPInternational Paper Co | COM | 57,135 | $2.25M | <0.1% | History |
| SERVServe Robotics Inc. | COM | 213,003 | $2.21M | <0.1% | History |
| HRIHerc Holdings Inc | COM | 14,477 | $2.15M | <0.1% | History |
| GLGlobe Life Inc. | COM | 14,953 | $2.09M | <0.1% | History |