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 |
|---|---|---|---|---|---|---|---|
| GIBOWGibo Holdings Ltd | *W EXP 05/08/203 | 16,097 | $261 | <0.1% | 00.0% | Unchanged | History |
| HUCKHuckleberry.ai, Inc. | Stock | 106 | $332 | <0.1% | +106 | New | History |
| SAIHWSAIHEAT Ltd | *W EXP 04/29/202 | 15,063 | $396 | <0.1% | 00.0% | Unchanged | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 22 | $710 | <0.1% | +22 | New | History |
| INMDInMode Ltd. | SHS | 52 | $760 | <0.1% | +52 | New | History |
| SLQTSelectQuote, Inc. | COM | 958 | $806 | <0.1% | +360+60.2% | Added | History |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 142,899 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| FLNAFilana Therapeutics, Inc. | COM | 947 | $1.13K | <0.1% | −20,021−95.5% | Reduced | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 42 | $1.17K | <0.1% | +42 | New | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 909 | $1.51K | <0.1% | −6,909−88.4% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 169 | $1.79K | <0.1% | −51,837−99.7% | Reduced | History |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 12,299 | $2.08K | <0.1% | 00.0% | Unchanged | – |
| CHGGChegg, Inc | COM | 2,149 | $2.17K | <0.1% | −11,547−84.3% | Reduced | History |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 352,134 | $2.61K | <0.1% | 00.0% | Unchanged | – |
| PSFEPaysafe Ltd | SHS | 408 | $3.05K | <0.1% | +321+369.0% | Added | History |
| LOVELovesac Co | COM | 189 | $3.15K | <0.1% | −22,839−99.2% | Reduced | History |
| HRIHerc Holdings Inc | COM | 24 | $3.44K | <0.1% | +24 | New | History |
| GPROGoPro, Inc. | CL A | 4,512 | $3.51K | <0.1% | +4,512 | New | History |
| GRWGGrowGeneration Corp. | COM | 2,661 | $3.94K | <0.1% | +2,661 | New | History |
| PWRQuanta Services, Inc. | COM | 6 | $4.32K | <0.1% | +6 | New | History |
| GENGen Digital Inc. | Stock | 189 | $4.70K | <0.1% | −2,462−92.9% | Reduced | History |
| NIVFWNewGenIvf Group Ltd | *W EXP 04/03/202 | 161,871 | $4.86K | <0.1% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 1,088 | $5.08K | <0.1% | +1,088 | New | History |
| PERIPerion Network Ltd. | SHS NEW | 564 | $5.48K | <0.1% | +564 | New | History |
| NINisource Inc. | COM | 124 | $5.90K | <0.1% | −5,580−97.8% | Reduced | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 308 | $7.21K | <0.1% | +308 | New | History |
| LAMRLamar Advertising Co | REIT | 47 | $7.33K | <0.1% | −663−93.4% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 42 | $7.52K | <0.1% | +42 | New | History |
| BLNKBlink Charging Co. | COM | 11,833 | $7.57K | <0.1% | +11,833 | New | History |
| TDCTeradata Corp | Stock | 275 | $9.53K | <0.1% | −2,821−91.1% | Reduced | History |
| QETARQuetta Acquisition Corp | RIGHT 11/30/2024 | 13,762 | $9.63K | <0.1% | 00.0% | Unchanged | History |
| PTLOPortillo's Inc. | COM CL A | 2,053 | $9.73K | <0.1% | −10,752−84.0% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 2,028 | $10.5K | <0.1% | +774+61.7% | Added | History |
| VGASWVerde Clean Fuels, Inc. | *W EXP 02/15/202 | 394,193 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 2,106 | $12.2K | <0.1% | −9,026−81.1% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 8,560 | $12.4K | <0.1% | +638+8.1% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 17,555 | $13.2K | <0.1% | −3,485−16.6% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 126 | $13.2K | <0.1% | −4,374−97.2% | Reduced | – |
| PIImpinj Inc | COM | 93 | $13.3K | <0.1% | +93 | New | History |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 175,500 | $13.4K | <0.1% | 00.0% | Unchanged | – |
| WTIW&T Offshore Inc | COM | 4,433 | $14.0K | <0.1% | +745+20.2% | Added | History |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 1,435,295 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | Stock | 109 | $14.8K | <0.1% | −27,336−99.6% | ReducedConverted for a 1-for-3 split | History |
| PBIPitney Bowes Inc | COM | 862 | $15.1K | <0.1% | −46,386−98.2% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | Stock | 2,649 | $15.7K | <0.1% | +865+48.5% | Added | History |
| MBIMbia Inc | COM | 2,479 | $16.2K | <0.1% | +2,479 | New | History |
| NKENIKE, Inc. | Stock | 400 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| AVPTAvePoint, Inc. | COM CL A | 1,752 | $19.6K | <0.1% | +1,752 | New | History |
| WCCWesco International Inc | COM | 62 | $21.4K | <0.1% | −370−85.6% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 7,727 | $23.3K | <0.1% | −14,441−65.1% | Reduced | History |
| NEOGNeogen Corp | COM | 2,686 | $24.1K | <0.1% | +2,686 | New | History |
| TMDXTransMedics Group, Inc. | COM | 394 | $26.2K | <0.1% | +394 | New | History |
| GRALGRAIL, Inc. | COM | 413 | $28.2K | <0.1% | +413 | New | History |
| CXAIWCXApp Inc. | *W EXP 03/14/202 | 515,198 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| PRIMPrimoris Services Corp | Stock | 297 | $29.4K | <0.1% | +297 | New | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 250 | $30.2K | <0.1% | −100−28.6% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 186 | $30.3K | <0.1% | −24,796−99.3% | Reduced | History |
| GOGOGogo Inc. | COM | 9,897 | $30.7K | <0.1% | +9,897 | New | History |
| AVTRAvantor, Inc. | COM | 3,187 | $31.6K | <0.1% | +2,596+439.3% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 2,476 | $32.0K | <0.1% | −40,852−94.3% | Reduced | History |
| FNKOFunko, Inc. | COM CL A | 5,561 | $32.7K | <0.1% | −9,089−62.0% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 10,499 | $33.6K | <0.1% | +401+4.0% | Added | History |
| KOSKosmos Energy Ltd. | COM | 16,472 | $34.8K | <0.1% | −391−2.3% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 128 | $36.1K | <0.1% | +128 | New | History |
| MEDMedifast Inc | COM | 3,400 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| HUYAHUYA Inc. | ADS REP SHS A | 15,763 | $36.3K | <0.1% | +15,763 | New | History |
| LHLabcorp Holdings Inc. | Stock | 130 | $36.4K | <0.1% | +13+11.1% | Added | History |
| IEIvanhoe Electric Inc. | COM | 4,001 | $38.5K | <0.1% | −6,978−63.6% | Reduced | History |
| BANCBanc of California, Inc. | COM | 1,986 | $40.6K | <0.1% | −1,783−47.3% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 9,944 | $41.4K | <0.1% | −3,868−28.0% | Reduced | History |
| LULufax Holding Ltd | SPONSORED ADR | 31,459 | $41.5K | <0.1% | +31,459 | New | History |
| VSNTVersant Media Group, Inc. | COM CL A | 1,170 | $42.1K | <0.1% | −7,636−86.7% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 992 | $42.3K | <0.1% | +77+8.4% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 1,572 | $44.1K | <0.1% | −970−38.2% | Reduced | History |
| FLWS1 800 Flowers Com Inc | CL A | 12,715 | $44.2K | <0.1% | +2,605+25.8% | Added | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 4,766 | $45.3K | <0.1% | −5,824−55.0% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 7,343 | $45.7K | <0.1% | −289−3.8% | Reduced | History |
| ITGartner Inc | COM | 374 | $48.5K | <0.1% | +374 | New | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 1,543 | $49.2K | <0.1% | −2,303−59.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 152 | $51.4K | <0.1% | +152 | New | History |
| APPNAppian Corp | CL A | 2,279 | $52.2K | <0.1% | +2,279 | New | History |
| AMAntero Midstream Corp | Stock | 2,312 | $52.6K | <0.1% | −23,068−90.9% | Reduced | History |
| OROR Royalties Inc. | COM SHS | 1,671 | $52.9K | <0.1% | −18,138−91.6% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 1,442 | $53.0K | <0.1% | −8,269−85.2% | Reduced | History |
| ASNDAscendis Pharma A/S | ORD SHS | 200 | $53.3K | <0.1% | +200 | New | History |
| RNAAtrium Therapeutics, Inc. | COM | 3,978 | $53.5K | <0.1% | +350+9.6% | Added | History |
| CMPXCompass Therapeutics, Inc. | COM | 25,000 | $54.8K | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 1,900 | $55.7K | <0.1% | −724,340−99.7% | Reduced | History |
| FNFabrinet | SHS | 100 | $56.2K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 3,241 | $57.5K | <0.1% | +3,241 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 1,704 | $58.3K | <0.1% | −2,394−58.4% | Reduced | History |
| UPWKUpwork, Inc | COM | 7,231 | $60.5K | <0.1% | −2,494−25.6% | Reduced | History |
| LRMRLarimar Therapeutics, Inc. | COM | 20,000 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 162 | $61.0K | <0.1% | +100+161.3% | Added | History |
| VGNTVersigent PLC | ORDINARY SHARES | 1,508 | $63.4K | <0.1% | +1,508 | New | History |
| GKOSGLAUKOS Corp | COM | 463 | $64.7K | <0.1% | +463 | New | History |
| KDKKodiak AI, Inc. | COM | 12,741 | $64.7K | <0.1% | +9,246+264.5% | Added | History |
| ABUSArbutus Biopharma Corp | COM | 14,000 | $67.2K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 246 | $68.9K | <0.1% | +246 | New | History |
| HHyatt Hotels Corp | COM CL A | 358 | $69.4K | <0.1% | +358 | 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 |