Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 946
- −57 vs. Q1 2026
- Portfolio value
- $7.18B
- +$2.32B (+47.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,831,473 | $654.5M | 9.1% | +645,271+54.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,090,437 | $520.8M | 7.3% | +600,588+122.6% | Added | History |
| INTCIntel Corp | Stock | 3,448,798 | $481.6M | 6.7% | −2,431,733−41.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 418,536 | $312.6M | 4.4% | +418,536 | New | History |
| NVDANVIDIA Corp | Stock | 1,216,044 | $243.3M | 3.4% | +1,048,519+625.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 606,897 | $226.4M | 3.2% | +328,364+117.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 389,216 | $161.8M | 2.3% | +389,216 | New | History |
| ADBEAdobe Inc. | Stock | 740,478 | $151.8M | 2.1% | +488,560+193.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 255,263 | $143.8M | 2.0% | +105,753+70.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 170,635 | $125.7M | 1.7% | −3,818−2.2% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 347,890 | $116.5M | 1.6% | +72,081+26.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 289,089 | $102.1M | 1.4% | +289,089 | New | History |
| GLWCorning Inc | COM | 320,755 | $81.9M | 1.1% | +119,485+59.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 397,277 | $75.7M | 1.1% | +239,160+151.3% | Added | – |
| ZTSZoetis Inc. | Stock | 1,002,966 | $72.1M | 1.0% | +330,042+49.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 302,244 | $72.0M | 1.0% | −63,648−17.4% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 2,113,993 | $70.4M | 1.0% | +363,890+20.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 457,058 | $65.0M | 0.9% | +376,854+469.9% | Added | History |
| CNCCentene Corp | Stock | 982,778 | $63.1M | 0.9% | −326,779−25.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 54,525 | $62.9M | 0.9% | −39,769−42.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 635,435 | $61.0M | 0.8% | +47,576+8.1% | Added | History |
| CICigna Group | Stock | 213,522 | $58.9M | 0.8% | −385,580−64.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 395,669 | $57.2M | 0.8% | +229,940+138.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 310,566 | $55.4M | 0.8% | +192,366+162.7% | AddedConverted for a 25-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 94,112 | $54.7M | 0.8% | +2,620+2.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 424,572 | $49.5M | 0.7% | +424,572 | New | History |
| AVGOBroadcom Inc. | Stock | 130,796 | $49.4M | 0.7% | +130,796 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 829,456 | $44.5M | 0.6% | +663,369+399.4% | Added | – |
| BXBlackstone Inc. | COM | 373,962 | $44.0M | 0.6% | −31,741−7.8% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 961,967 | $43.4M | 0.6% | +695,804+261.4% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 543,714 | $41.5M | 0.6% | −66,929−11.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 264,418 | $41.4M | 0.6% | +264,418 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 761,254 | $40.4M | 0.6% | −180,842−19.2% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 2,236,388 | $40.1M | 0.6% | +556,737+33.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 391,287 | $38.8M | 0.5% | +245,397+168.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 36,927 | $37.3M | 0.5% | −7,307−16.5% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 608,011 | $32.7M | 0.5% | +608,011 | New | History |
| CCitigroup Inc | Stock | 223,863 | $31.3M | 0.4% | +93,906+72.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 715,778 | $30.9M | 0.4% | +17,865+2.6% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 591,562 | $30.9M | 0.4% | +591,562 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 122,115 | $30.5M | 0.4% | −35,744−22.6% | Reduced | History |
| BIIBBiogen Inc. | COM | 139,253 | $30.1M | 0.4% | +39,721+39.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 45,991 | $29.5M | 0.4% | +37,859+465.6% | Added | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 88,015 | $29.3M | 0.4% | +67,360+326.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 51,545 | $28.9M | 0.4% | +9,957+23.9% | Added | History |
| ORCLOracle Corp | Stock | 194,650 | $28.5M | 0.4% | +151,671+352.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 369,784 | $27.9M | 0.4% | +114,228+44.7% | Added | – |
| LULUlululemon athletica inc. | Stock | 238,647 | $27.2M | 0.4% | +3,892+1.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 238,320 | $26.8M | 0.4% | +228,691+2,375.0% | Added | History |
| SMTCSemtech Corp | Stock | 165,173 | $26.7M | 0.4% | +164,919+64,928.7% | Added | History |
| TSLATesla, Inc. | Stock | 62,972 | $26.5M | 0.4% | +59,853+1,919.0% | Added | History |
| VZVerizon Communications Inc | Stock | 611,621 | $25.9M | 0.4% | +337,372+123.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 75,249 | $22.6M | 0.3% | −511,314−87.2% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 70,715 | $22.5M | 0.3% | +57,039+417.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 201,072 | $21.6M | 0.3% | +168,675+520.7% | Added | History |
| ASMLASML Holding NV | ADR | 10,740 | $21.4M | 0.3% | −39,480−78.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 221,949 | $20.7M | 0.3% | +58,950+36.2% | Added | History |
| TERTeradyne, Inc | Stock | 42,560 | $20.6M | 0.3% | −839−1.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 66,086 | $19.7M | 0.3% | +66,086 | New | History |
| AAPLApple Inc. | Stock | 67,040 | $19.4M | 0.3% | +67,040 | New | History |
| TPGTPG Inc. | COM CL A | 460,586 | $18.7M | 0.3% | +36,936+8.7% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 84,200 | $18.6M | 0.3% | +84,200 | New | History |
| HONHoneywell International Inc | Stock | 81,887 | $18.3M | 0.3% | +81,887 | New | History |
| GEVGE Vernova Inc. | Stock | 15,168 | $17.8M | 0.2% | +13,947+1,142.3% | Added | History |
| DVNDevon Energy Corp | Stock | 411,751 | $17.0M | 0.2% | −110,069−21.1% | Reduced | History |
| KOCoca Cola Co | Stock | 205,706 | $16.7M | 0.2% | +176,529+605.0% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 264,162 | $16.5M | 0.2% | +264,162 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 471,514 | $16.0M | 0.2% | −28,022−5.6% | Reduced | History |
| XPEVXpeng Inc. | ADS | 1,205,331 | $16.0M | 0.2% | +851,948+241.1% | Added | History |
| OSCROscar Health, Inc. | CL A | 559,356 | $16.0M | 0.2% | −398,034−41.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 170,790 | $15.7M | 0.2% | −18,490−9.8% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 107,259 | $15.7M | 0.2% | +107,259 | New | History |
| CVSCVS Health Corp | Stock | 149,676 | $15.5M | 0.2% | −277,866−65.0% | Reduced | History |
| VFCV F Corp | Stock | 912,419 | $15.2M | 0.2% | −73,321−7.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 53,980 | $14.7M | 0.2% | +22,455+71.2% | Added | History |
| FIVNFive9, Inc. | COM | 684,809 | $14.6M | 0.2% | +684,809 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 92,166 | $14.6M | 0.2% | −195,555−68.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 157,053 | $14.5M | 0.2% | +93,765+148.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 58,180 | $14.5M | 0.2% | +58,180 | New | History |
| WMBWilliams Companies, Inc. | COM | 192,127 | $14.3M | 0.2% | +115,465+150.6% | Added | History |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 193,246 | $14.3M | 0.2% | +193,246 | New | – |
| COPConocoPhillips | Stock | 137,054 | $14.2M | 0.2% | +137,054 | New | History |
| KRKroger Co | Stock | 255,829 | $14.2M | 0.2% | +255,829 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 121,663 | $14.0M | 0.2% | +5,044+4.3% | Added | History |
| OKTAOkta, Inc. | CL A | 102,000 | $13.9M | 0.2% | −2,528−2.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 40,005 | $13.5M | 0.2% | −23,296−36.8% | Reduced | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 149,714 | $13.1M | 0.2% | +149,714 | New | – |
| BHPBHP Group Ltd | ADR | 156,562 | $13.0M | 0.2% | +13,665+9.6% | Added | History |
| BPBP PLC | ADR | 344,128 | $12.7M | 0.2% | −364,970−51.5% | Reduced | History |
| FRMIFermi Inc. | COM | 1,366,393 | $12.5M | 0.2% | +1,310,047+2,325.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 29,288 | $12.2M | 0.2% | +26,782+1,068.7% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 209,599 | $12.1M | 0.2% | −45,478−17.8% | Reduced | – |
| AMKRAmkor Technology, Inc. | COM | 139,625 | $12.0M | 0.2% | +42,812+44.2% | Added | History |
| CTASCintas Corp | Stock | 69,131 | $11.8M | 0.2% | +69,131 | New | History |
| CBOECboe Global Markets, Inc. | COM | 48,332 | $11.7M | 0.2% | +37,498+346.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 128,711 | $11.7M | 0.2% | +128,711 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 133,810 | $11.6M | 0.2% | +107,629+411.1% | Added | – |
| MSMorgan Stanley | Stock | 54,808 | $11.5M | 0.2% | +28,868+111.3% | Added | History |
| CVXChevron Corp | Stock | 68,870 | $11.4M | 0.2% | +68,870 | New | History |
| OXYOccidental Petroleum Corp | Stock | 227,189 | $11.0M | 0.2% | +227,189 | New | History |
Options (1,545)
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 1,545 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $788.4M | $2.55B |
| NVDANVIDIA Corp | Stock | $1.23B | $1.09B |
| GOOGLAlphabet Inc. | Stock | $1.20B | $1.05B |
| MUMicron Technology Inc | Stock | $1.11B | $1.09B |
| Invesco QQQ Trust Series I46090E103 | ETF | $778.4M | $1.32B |
| AAPLApple Inc. | Stock | $629.2M | $1.42B |
| INTCIntel Corp | Stock | $870.1M | $1.14B |
| TSLATesla, Inc. | Stock | $773.4M | $995.9M |
| UNHUnitedHealth Group Inc | Stock | $861.1M | $845.2M |
| AMDAdvanced Micro Devices Inc | Stock | $874.9M | $728.3M |
| iShares Russell 2000 ETF464287655 | ETF | $705.7M | $717.1M |
| SNDKSandisk Corp | COM | $821.5M | $591.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $874.8M | $252.7M |
| MSFTMicrosoft Corp | Stock | $669.8M | $396.0M |
| AVGOBroadcom Inc. | Stock | $540.9M | $518.8M |
| AMZNAmazon Com Inc | Stock | $428.5M | $590.4M |
| PANWPalo Alto Networks Inc | Stock | $357.3M | $613.4M |
| ARMArm Holdings PLC | ADR | $491.3M | $393.8M |
| MRVLMarvell Technology, Inc. | COM | $535.0M | $318.1M |
| GSGoldman Sachs Group Inc | Stock | $300.1M | $516.8M |
| WDCWestern Digital Corp | COM | $507.2M | $256.8M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $327.3M | $393.7M |
| METAMeta Platforms, Inc. | Stock | $476.7M | $199.2M |
| AMATApplied Materials Inc | Stock | $351.9M | $297.2M |
| FSLRFirst Solar, Inc. | Stock | $224.8M | $400.5M |
| DELLDell Technologies Inc. | Stock | $272.6M | $295.2M |
| SNOWSnowflake Inc. | Stock | $222.0M | $302.8M |
| BEBloom Energy Corp | COM CL A | $305.9M | $210.2M |
| COSTCostco Wholesale Corp | Stock | $168.1M | $331.6M |
| VRTVertiv Holdings Co | COM CL A | $105.7M | $368.1M |
| EAElectronic Arts Inc. | COM | $105.0M | $354.6M |
| ECHOEchoStar CORP | CL A | $143.8M | $305.0M |
| STXSeagate Technology Holdings plc | ORD SHS | $276.0M | $166.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $259.2M | $182.6M |
| PLTRPalantir Technologies Inc. | Stock | $237.6M | $168.1M |
| WYNNWynn Resorts Ltd | COM | $15.5M | $382.9M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $125.9M | $263.4M |
| ORCLOracle Corp | Stock | $204.2M | $160.6M |
| ASMLASML Holding NV | ADR | $281.5M | $82.2M |
| SBUXStarbucks Corp | Stock | $142.6M | $217.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $137.7M | $219.1M |
| GEVGE Vernova Inc. | Stock | $137.5M | $215.6M |
| CCitigroup Inc | Stock | $179.0M | $169.7M |
| LITELumentum Holdings Inc. | COM | $166.7M | $178.9M |
| CRMSalesforce, Inc. | Stock | $154.0M | $178.2M |
| CATCaterpillar Inc | Stock | $123.4M | $207.9M |
| ADBEAdobe Inc. | Stock | $166.7M | $162.6M |
| QCOMQualcomm Inc | Stock | $114.8M | $214.0M |
| COINCoinbase Global, Inc. | COM CL A | $71.5M | $235.9M |
| GLDSPDR Gold Trust | ETF | $29.6M | $266.6M |
| LRCXLam Research Corp | Stock | $104.9M | $188.8M |
| CRWVCoreWeave, Inc. | Stock | $101.4M | $174.3M |
| ANETArista Networks, Inc. | Stock | $85.5M | $178.4M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $57.9M | $200.2M |
| IRENIREN Ltd | ORDINARY SHARES | $162.7M | $94.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $152.5M | $101.3M |
| NETCloudflare, Inc. | CL A COM | $109.9M | $143.2M |
| NBISNebius Group N.V. | Stock | $82.1M | $169.7M |
| ALABAstera Labs, Inc. | Stock | $106.8M | $143.3M |
| RKLBRocket Lab Corp | COM | $98.9M | $150.2M |
| CSCOCisco Systems, Inc. | Stock | $118.1M | $129.2M |
| CVNACarvana Co. | CL A | $76.7M | $163.7M |
| LLYEli Lilly & Co | Stock | $91.6M | $148.4M |
| KLACKLA Corp | COM NEW | $121.6M | $114.1M |
| HOODRobinhood Markets, Inc. | Stock | $79.7M | $146.7M |
| NFLXNetflix Inc | Stock | $114.0M | $112.3M |
| UALUnited Airlines Holdings, Inc. | COM | $131.1M | $94.4M |
| XOMExxonMobil Holdings Corp | COM | $97.4M | $123.6M |
| BABAAlibaba Group Holding Ltd | ADR | $118.8M | $99.7M |
| BKNGBooking Holdings Inc. | Stock | $114.9M | $102.3M |
| BABoeing Co | Stock | $120.3M | $96.7M |
| SLABSilicon Laboratories Inc. | Stock | $20.3M | $193.5M |
| JPMJPMorgan Chase & Co | Stock | $91.1M | $122.5M |
| DDOGDatadog, Inc. | CL A COM | $54.1M | $155.9M |
| DISWalt Disney Co | Stock | $57.2M | $148.1M |
| DALDelta Air Lines, Inc. | COM NEW | $85.8M | $115.1M |
| CVSCVS Health Corp | Stock | $98.0M | $98.7M |
| BACBank of America Corp | Stock | $84.7M | $110.1M |
| VVisa Inc. | Stock | $48.8M | $145.4M |
| TTWOTake Two Interactive Software Inc | COM | $79.0M | $113.9M |
| TXNTexas Instruments Inc | Stock | $73.7M | $115.0M |
| OKTAOkta, Inc. | CL A | $71.0M | $116.4M |
| UPSUnited Parcel Service Inc | Stock | $109.5M | $77.2M |
| UBERUber Technologies, Inc | Stock | $91.4M | $93.1M |
| VSTVistra Corp. | Stock | $74.3M | $108.9M |
| GOOGAlphabet Inc. | Stock | $117.0M | $65.8M |
| RDDTReddit, Inc. | Stock | $42.2M | $138.6M |
| WMTWalmart Inc. | Stock | $90.4M | $90.2M |
| iShares Inc464286509 | MSCI CDA ETF | $160.0M | $17.3M |
| GLWCorning Inc | COM | $79.4M | $97.7M |
| WOLFWolfspeed, Inc. | COMMON STOCK | $100.4M | $75.7M |
| APPAppLovin Corp | COM CL A | $37.5M | $137.4M |
| GWWW.W. Grainger, Inc. | Stock | $19.3M | $154.8M |
| AXONAxon Enterprise, Inc. | COM | $64.4M | $109.0M |
| iShares Inc464286772 | MSCI STH KOR ETF | $94.4M | $78.4M |
| AKAMAkamai Technologies Inc | COM | $56.2M | $116.4M |
| OKLOOklo Inc. | COM CL A | $72.8M | $98.5M |
| HDHome Depot, Inc. | Stock | $80.4M | $90.3M |
| TGTTarget Corp | Stock | $61.4M | $102.8M |
| CICigna Group | Stock | $28.1M | $136.1M |
Sold out since Q1 2026 (347)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 347 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 206,486 | $55.9M | 1.1% | History |
| HONHoneywell International Inc | COM | 157,238 | $35.5M | 0.7% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 86,634 | $33.8M | 0.7% | History |
| CIENCiena Corp | COM NEW | 58,514 | $22.7M | 0.5% | History |
| NEENextera Energy Inc | Stock | 223,667 | $20.8M | 0.4% | History |
| RTXRTX Corp | Stock | 86,664 | $16.7M | 0.3% | History |
| PANWPalo Alto Networks Inc | Stock | 91,218 | $14.6M | 0.3% | History |
| COHRCoherent Corp. | COM | 61,355 | $14.6M | 0.3% | History |
| COSTCostco Wholesale Corp | Stock | 12,866 | $12.8M | 0.3% | History |
| IRENIREN Ltd | ORDINARY SHARES | 367,485 | $12.6M | 0.3% | History |
| LITELumentum Holdings Inc. | COM | 16,458 | $11.6M | 0.2% | History |
| BABoeing Co | Stock | 57,253 | $11.4M | 0.2% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 246,078 | $11.3M | 0.2% | History |
| POWLPowell Industries Inc | Stock | 20,480 | $11.1M | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 60,651 | $10.6M | 0.2% | History |
| LOWLowes Companies Inc | Stock | 44,257 | $10.5M | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 53,556 | $10.4M | 0.2% | History |
| VSTVistra Corp. | Stock | 68,245 | $10.3M | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 21,944 | $10.1M | 0.2% | History |
| ALBAlbemarle Corp | Stock | 55,862 | $10.0M | 0.2% | History |
| UALUnited Airlines Holdings, Inc. | COM | 104,642 | $9.63M | 0.2% | History |
| NETCloudflare, Inc. | CL A COM | 43,487 | $8.97M | 0.2% | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 809,646 | $8.74M | 0.2% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 75,489 | $8.37M | 0.2% | – |
| ARESAres Management Corp | CL A COM STK | 72,134 | $7.87M | 0.2% | History |
| MCHPMicrochip Technology Inc | Stock | 115,819 | $7.48M | 0.2% | History |
| WFRDWeatherford International plc | ORD SHS | 77,854 | $7.36M | 0.2% | History |
| WECWec Energy Group, Inc. | Stock | 62,869 | $7.28M | 0.1% | History |
| DOWDow Inc. | Stock | 166,295 | $6.93M | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 136,043 | $6.80M | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 82,054 | $6.37M | 0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 66,609 | $6.30M | 0.1% | – |
| PFEPfizer Inc | Stock | 223,265 | $6.27M | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 83,843 | $5.81M | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 86,620 | $5.76M | 0.1% | History |
| MCKMcKesson Corp | Stock | 6,473 | $5.60M | 0.1% | History |
| TAT&T Inc. | Stock | 183,469 | $5.32M | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 16,636 | $5.29M | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 106,136 | $4.87M | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 38,408 | $4.85M | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 181,510 | $4.70M | 0.1% | History |
| CHWYChewy, Inc. | CL A | 167,064 | $4.51M | 0.1% | History |
| LLYEli Lilly & Co | Stock | 4,724 | $4.34M | 0.1% | History |
| BKRBaker Hughes Co | CL A | 66,121 | $4.04M | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 47,822 | $3.91M | 0.1% | History |
| ARMArm Holdings PLC | ADR | 24,402 | $3.69M | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,436 | $3.60M | 0.1% | History |
| MTZMastec Inc | COM | 11,081 | $3.57M | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 155,208 | $3.52M | 0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 17,114 | $3.45M | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 16,832 | $3.29M | 0.1% | History |
| PPGPPG Industries Inc | Stock | 30,267 | $3.23M | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 21,462 | $3.21M | 0.1% | History |
| UBSUBS Group AG | Stock | 81,498 | $3.18M | 0.1% | History |
| APHAmphenol Corp | CL A | 24,873 | $3.14M | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,752 | $3.13M | 0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 150,038 | $3.11M | 0.1% | History |
| UUnity Software Inc. | COM | 141,271 | $3.10M | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 40,014 | $3.01M | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 14,705 | $2.89M | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 269,284 | $2.89M | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 16,329 | $2.87M | 0.1% | History |
| MGMMGM Resorts International | Stock | 76,788 | $2.84M | 0.1% | History |
| RSIRush Street Interactive, Inc. | COM | 130,430 | $2.84M | 0.1% | History |
| CAMTCamtek Ltd | ORD | 17,413 | $2.64M | 0.1% | History |
| SBACSba Communications Corp | CL A | 15,236 | $2.62M | 0.1% | History |
| NNNextnav Inc. | COMMON STOCK | 159,728 | $2.56M | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 25,293 | $2.50M | 0.1% | – |
| FLRFluor Corp | Stock | 53,131 | $2.48M | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 11,674 | $2.47M | 0.1% | History |
| AFLAflac Inc | Stock | 21,725 | $2.38M | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 2,556 | $2.29M | <0.1% | History |
| ALLAllstate Corp | Stock | 10,874 | $2.25M | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 118,307 | $2.22M | <0.1% | History |
| MGNIMagnite, Inc. | COM | 179,394 | $2.13M | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 15,122 | $2.06M | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 21,661 | $1.96M | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 14,464 | $1.89M | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 70,990 | $1.88M | <0.1% | – |
| FROGJFrog Ltd | Stock | 39,772 | $1.87M | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,909 | $1.81M | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 1,251 | $1.73M | <0.1% | History |
| POETPoet Technologies Inc. | COM NEW | 289,561 | $1.72M | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 41,091 | $1.66M | <0.1% | History |
| QCOMQualcomm Inc | Stock | 12,678 | $1.63M | <0.1% | History |
| HOLXHologic Inc | COM | 21,070 | $1.59M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 41,547 | $1.59M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 17,548 | $1.58M | <0.1% | History |
| IONQIonQ, Inc. | COM | 52,290 | $1.51M | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,740 | $1.43M | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 4,117 | $1.41M | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 16,666 | $1.41M | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 75,671 | $1.40M | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 25,742 | $1.36M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 56,000 | $1.32M | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 18,737 | $1.31M | <0.1% | History |
| HUMHumana Inc | Stock | 7,539 | $1.31M | <0.1% | History |
| MOAltria Group, Inc. | Stock | 19,642 | $1.30M | <0.1% | History |
| MMacy's, Inc. | COM | 70,696 | $1.28M | <0.1% | History |
| AEEAmeren Corp | COM | 11,614 | $1.28M | <0.1% | History |