Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2,241
- −14 vs. Q2 2022
- Portfolio value
- $4.39B
- +$896.3M (+25.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 2,506,935 | $191.2M | 4.4% | +88,524+3.7% | Added | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 1,277,738 | $102.6M | 2.3% | +125,227+10.9% | Added | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 1,260,375 | $92.3M | 2.1% | −78,501−5.9% | Reduced | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,263,043 | $50.0M | 1.1% | 00.0% | Unchanged | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 4,101,480 | $41.0M | 0.9% | +2,159,596+111.2% | Added | – |
| DEDeere & Co | Stock | 105,401 | $35.2M | 0.8% | +31,322+42.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 234,526 | $27.1M | 0.6% | +59,870+34.3% | Added | History |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $26.0M | 0.6% | – | – | – |
| VMRKVivmark Residential | SH BEN INT | 385,830 | $25.9M | 0.6% | +136,575+54.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 298,612 | $25.7M | 0.6% | +298,612 | New | History |
| XYLXylem Inc. | COM | 287,520 | $25.1M | 0.6% | +287,520 | New | History |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $24.8M | 0.6% | – | – | – |
| LSILife Storage, Inc. | COM | 220,596 | $24.4M | 0.6% | +76,358+52.9% | Added | History |
| PGRProgressive Corp | Stock | 201,057 | $23.4M | 0.5% | +201,057 | New | History |
| ETNEaton Corp plc | Stock | 162,764 | $21.7M | 0.5% | +162,764 | New | History |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $21.6M | 0.5% | – | – | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $21.5M | 0.5% | – | – | – |
| GPCGenuine Parts Co | Stock | 142,600 | $21.3M | 0.5% | +142,600 | New | History |
| RRXRegal Rexnord Corp | COM | 150,710 | $21.2M | 0.5% | +150,710 | New | History |
| ACMAecom | COM | 307,975 | $21.1M | 0.5% | −67,636−18.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 172,463 | $20.8M | 0.5% | +64,803+60.2% | Added | History |
| CXTCrane NXT, Co. | COM | 234,051 | $20.5M | 0.5% | +8,417+3.7% | Added | History |
| CATCaterpillar Inc | Stock | 123,811 | $20.3M | 0.5% | +114,861+1,283.4% | Added | History |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $20.3M | 0.5% | – | – | – |
| WSCWillScot Holdings Corp | COM CL A | 499,638 | $20.1M | 0.5% | +34,731+7.5% | Added | History |
| AGCOAGCO Corp | COM | 204,687 | $19.7M | 0.4% | +119,099+139.2% | Added | History |
| Vy Global GrowthG9444H100 | COM CL A | 1,958,645 | $19.6M | 0.4% | +1,280,896+189.0% | Added | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $19.5M | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 172,380 | $19.5M | 0.4% | +82,976+92.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 67,023 | $19.4M | 0.4% | +37,649+128.2% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 372,904 | $19.4M | 0.4% | +253,173+211.5% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 78,216 | $18.9M | 0.4% | +39,529+102.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 46,139 | $18.5M | 0.4% | +20,311+78.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 211,665 | $18.2M | 0.4% | +176,147+495.9% | Added | History |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $18.0M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 132,094 | $17.9M | 0.4% | +90,711+219.2% | Added | History |
| INTUIntuit Inc. | Stock | 46,015 | $17.8M | 0.4% | +11,701+34.1% | Added | History |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 350,000 | $17.4M | 0.4% | +350,000 | New | – |
| TRGPTarga Resources Corp. | COM | 287,423 | $17.3M | 0.4% | −24,363−7.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 258,105 | $17.2M | 0.4% | +252,394+4,419.4% | Added | – |
| CVXChevron Corp | Stock | 119,743 | $17.2M | 0.4% | +107,096+846.8% | Added | History |
| BXPBXP, Inc. | COM | 226,447 | $17.0M | 0.4% | +226,447 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,491 | $17.0M | 0.4% | +44,540+1,509.3% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 510,500 | $16.8M | 0.4% | +510,500 | New | History |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 1,655,941 | $16.6M | 0.4% | +195,668+13.4% | Added | – |
| DHRDanaher Corp | Stock | 63,966 | $16.5M | 0.4% | +6,182+10.7% | Added | History |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 140,000 | $16.1M | 0.4% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 468,551 | $16.0M | 0.4% | +468,551 | New | History |
| ZIONZions Bancorporation, National Association | COM | 313,294 | $15.9M | 0.4% | +200,444+177.6% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 262,243 | $15.5M | 0.4% | +262,243 | New | History |
| KKRKKR & Co. Inc. | COM | 355,664 | $15.3M | 0.3% | +94,375+36.1% | Added | History |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $14.8M | 0.3% | – | – | – |
| DHIHorton D R Inc | COM | 217,658 | $14.7M | 0.3% | +217,658 | New | History |
| SIGSignet Jewelers Ltd | SHS | 256,042 | $14.6M | 0.3% | +256,042 | New | History |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $14.6M | 0.3% | – | – | – |
| RVNCRevance Therapeutics, Inc. | COM | 523,045 | $14.1M | 0.3% | +58,075+12.5% | Added | History |
| GMEDGlobus Medical Inc | Stock | 236,348 | $14.1M | 0.3% | +174,251+280.6% | Added | History |
| PSAPublic Storage | COM | 48,056 | $14.1M | 0.3% | −6,160−11.4% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 106,900 | $14.0M | 0.3% | +79,812+294.6% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 126,906 | $13.8M | 0.3% | +42,854+51.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 64,049 | $13.8M | 0.3% | +62,841+5,202.1% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 443,489 | $13.8M | 0.3% | +443,489 | New | History |
| HBANHuntington Bancshares Inc | COM | 1,041,960 | $13.7M | 0.3% | +1,041,960 | New | History |
| MSMorgan Stanley | Stock | 173,730 | $13.7M | 0.3% | +173,730 | New | History |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $13.6M | 0.3% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 62,145 | $13.5M | 0.3% | −13,667−18.0% | Reduced | History |
| KBRKBR, Inc. | COM | 311,239 | $13.5M | 0.3% | +221,964+248.6% | Added | History |
| VTRVentas, Inc. | REIT | 332,800 | $13.4M | 0.3% | +168,281+102.3% | Added | History |
| SLBSLB Limited | Stock | 369,575 | $13.3M | 0.3% | +326,092+749.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 339,005 | $13.1M | 0.3% | +127,731+60.5% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 62,182 | $13.0M | 0.3% | +47,122+312.9% | Added | History |
| WALWestern Alliance Bancorporation | COM | 196,493 | $12.9M | 0.3% | +159,288+428.1% | Added | History |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $12.9M | 0.3% | – | New | – |
| FULTFulton Financial Corp | COM | 806,375 | $12.7M | 0.3% | +352,873+77.8% | Added | History |
| RCMR1 RCM Inc. | COM | 679,064 | $12.6M | 0.3% | +269,026+65.6% | Added | History |
| WFCWells Fargo & Company | Stock | 312,526 | $12.6M | 0.3% | +312,526 | New | History |
| DVNDevon Energy Corp | Stock | 208,879 | $12.6M | 0.3% | −2,577−1.2% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 242,562 | $12.5M | 0.3% | +183,511+310.8% | Added | History |
| HALHalliburton Co | Stock | 506,219 | $12.5M | 0.3% | −11,917−2.3% | Reduced | History |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $12.5M | 0.3% | – | – | – |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $12.4M | 0.3% | – | – | – |
| DOCHealthpeak Properties, Inc. | COM | 540,757 | $12.4M | 0.3% | +540,757 | New | History |
| KRCKilroy Realty Corp | COM | 293,415 | $12.4M | 0.3% | +167,346+132.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 16,930 | $11.9M | 0.3% | +16,272+2,472.9% | Added | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $11.7M | 0.3% | – | – | – |
| MTHMeritage Homes CORP | COM | 165,549 | $11.6M | 0.3% | +161,494+3,982.6% | Added | History |
| AMEAmetek Inc | COM | 101,855 | $11.6M | 0.3% | −128,072−55.7% | Reduced | History |
| ISEEIVERIC bio, Inc. | COM | 641,951 | $11.5M | 0.3% | +28,786+4.7% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 222,366 | $11.5M | 0.3% | +104,647+88.9% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 212,485 | $11.3M | 0.3% | +68,118+47.2% | Added | History |
| FASTFastenal Co | Stock | 244,234 | $11.2M | 0.3% | +103,986+74.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 285,385 | $11.0M | 0.3% | +285,385 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 83,125 | $11.0M | 0.3% | +15,475+22.9% | Added | History |
| FLEXFlex Ltd. | Stock | 657,769 | $11.0M | 0.2% | +600,098+1,040.6% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 592,578 | $10.9M | 0.2% | −169,292−22.2% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 410,994 | $10.9M | 0.2% | +95,267+30.2% | Added | History |
| ARESAres Management Corp | CL A COM STK | 174,818 | $10.8M | 0.2% | −22,289−11.3% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 626,982 | $10.8M | 0.2% | +105,455+20.2% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 29,526 | $10.7M | 0.2% | −2,403−7.5% | Reduced | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $10.6M | 0.2% | – | – | – |
Options (526)
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 526 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $42.6M | $8.21M |
| NIONIO Inc. | ADR | $35.7M | $468.0K |
| JNJJohnson & Johnson | Stock | $9.87M | $4.79M |
| BMYBristol Myers Squibb Co | Stock | $7.40M | $2.87M |
| NEENextera Energy Inc | Stock | $8.52M | $1.11M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $9.60M | – |
| MRKMerck & Co., Inc. | Stock | $2.41M | $7.18M |
| PEPPepsiCo Inc | Stock | $2.56M | $5.97M |
| AMGNAmgen Inc | Stock | $3.18M | $5.23M |
| ABBVAbbVie Inc. | Stock | $4.43M | $3.92M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $8.19M | – |
| DMDesktop Metal, Inc. | COM CL A | $7.90M | – |
| AMZNAmazon Com Inc | Stock | $2.92M | $4.11M |
| SYYSysco Corp | Stock | $4.28M | $2.62M |
| CCitigroup Inc | Stock | $4.14M | $2.14M |
| VZVerizon Communications Inc | Stock | $2.29M | $3.95M |
| COSTCostco Wholesale Corp | Stock | $3.02M | $3.21M |
| BABoeing Co | Stock | $2.52M | $3.66M |
| DISWalt Disney Co | Stock | $2.39M | $3.77M |
| KOCoca Cola Co | Stock | $4.17M | $1.98M |
| LLYEli Lilly & Co | Stock | $3.46M | $2.65M |
| LILi Auto Inc. | SPONSORED ADS | $6.01M | – |
| HDHome Depot, Inc. | Stock | $2.35M | $3.37M |
| PANWPalo Alto Networks Inc | Stock | $2.18M | $3.47M |
| JPMJPMorgan Chase & Co | Stock | $2.92M | $2.71M |
| BRK.BBerkshire Hathaway Inc | Stock | $3.18M | $2.38M |
| TGTTarget Corp | Stock | $1.89M | $3.67M |
| MSMorgan Stanley | Stock | $1.96M | $3.49M |
| DEDeere & Co | Stock | $3.27M | $2.14M |
| NVDANVIDIA Corp | Stock | $3.17M | $1.87M |
| GNRCGenerac Holdings Inc. | Stock | $1.73M | $3.22M |
| DHRDanaher Corp | Stock | $2.81M | $2.04M |
| PGProcter & Gamble Co | Stock | $3.79M | $1.03M |
| CAHCardinal Health Inc | Stock | $980.0K | $3.83M |
| METAMeta Platforms, Inc. | Stock | $3.73M | $1.02M |
| SESea Ltd | SPONSORD ADS | $2.30M | $2.43M |
| iShares Tr464288513 | IBOXX HI YD ETF | $4.64M | – |
| WMTWalmart Inc. | Stock | $649.0K | $3.92M |
| CSCOCisco Systems, Inc. | Stock | $1.98M | $2.54M |
| MCDMcDonalds Corp | Stock | $1.68M | $2.79M |
| TMOThermo Fisher Scientific Inc. | Stock | $1.72M | $2.74M |
| CRMSalesforce, Inc. | Stock | $3.01M | $1.45M |
| MSFTMicrosoft Corp | Stock | $1.61M | $2.84M |
| TSLATesla, Inc. | Stock | $2.47M | $1.96M |
| GRPNGroupon, Inc. | COM NEW | $4.42M | $6.00K |
| ELEstee Lauder Companies Inc | CL A | $2.14M | $2.18M |
| MDTMedtronic plc | Stock | $2.41M | $1.91M |
| ADMArcher-Daniels-Midland Co | Stock | $2.69M | $1.60M |
| SHOPShopify Inc. | Stock | $884.0K | $3.26M |
| HPQHP Inc | Stock | $1.01M | $3.13M |
| BACBank of America Corp | Stock | $2.04M | $2.09M |
| DELLDell Technologies Inc. | Stock | $1.47M | $2.62M |
| PYPLPayPal Holdings, Inc. | Stock | $2.15M | $1.85M |
| WFCWells Fargo & Company | Stock | $2.42M | $1.58M |
| AZNAstraZeneca PLC | SPONSORED ADR | $960.0K | $2.91M |
| BGBunge Global SA | COM | $1.81M | $1.95M |
| TAT&T Inc. | Stock | $2.94M | $805.0K |
| MMM3M Co | Stock | $1.78M | $1.92M |
| ZMZoom Communications, Inc. | Stock | $1.77M | $1.86M |
| PNCPNC Financial Services Group, Inc. | Stock | $3.60M | – |
| LCIDLucid Group, Inc. | COM | $3.35M | $109.0K |
| DASHDoorDash, Inc. | Stock | $2.21M | $1.25M |
| XYZBlock, Inc. | CL A | $1.35M | $2.08M |
| GMGeneral Motors Co | COM | $2.37M | $1.02M |
| HRBH&R Block Inc | COM | $383.0K | $2.98M |
| TMUST-Mobile US, Inc. | Stock | $523.0K | $2.80M |
| MDBMongoDB, Inc. | CL A | $1.47M | $1.85M |
| AAPLApple Inc. | Stock | $2.74M | $567.0K |
| CATCaterpillar Inc | Stock | $2.38M | $919.0K |
| INTCIntel Corp | Stock | $1.39M | $1.90M |
| FDXFedEx Corp | Stock | $2.00M | $1.28M |
| ZIONZions Bancorporation, National Association | COM | $1.98M | $1.27M |
| LYBLyondellBasell Industries N.V. | SHS - A - | $1.47M | $1.77M |
| SONYSony Group Corp | SPONSORED ADR | $2.22M | $1.01M |
| AVGOBroadcom Inc. | Stock | $2.04M | $1.15M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.06M | $1.10M |
| ANETArista Networks, Inc. | COM | $1.19M | $1.95M |
| WATWaters Corp | COM | $2.94M | $189.0K |
| AAgilent Technologies, Inc. | COM | $2.97M | $158.0K |
| GSGoldman Sachs Group Inc | Stock | $1.55M | $1.55M |
| MTBM&T Bank Corp | COM | $1.98M | $1.13M |
| NVONovo Nordisk A S | ADR | $2.51M | $558.0K |
| GEGeneral Electric Co | Stock | $1.14M | $1.90M |
| NFLXNetflix Inc | Stock | $1.25M | $1.77M |
| KRTXKaruna Therapeutics, Inc. | COM | $1.78M | $1.22M |
| STXSeagate Technology Holdings plc | ORD SHS | $2.43M | $479.0K |
| LNTHLantheus Holdings, Inc. | Stock | $633.0K | $2.27M |
| SRPTSarepta Therapeutics, Inc. | COM | $630.0K | $2.24M |
| SPGIS&P Global Inc. | Stock | $672.0K | $2.20M |
| AMDAdvanced Micro Devices Inc | Stock | $716.0K | $2.11M |
| RLMDRelmada Therapeutics, Inc. | COM | $2.76M | $7.00K |
| SNOWSnowflake Inc. | Stock | $1.38M | $1.36M |
| WHRWhirlpool Corp | Stock | $512.0K | $2.22M |
| ADBEAdobe Inc. | Stock | $1.40M | $1.27M |
| AXONAxon Enterprise, Inc. | COM | $741.0K | $1.92M |
| YELPYelp Inc | CL A | $1.30M | $1.35M |
| EXPEExpedia Group, Inc. | Stock | $1.32M | $1.29M |
| MTCHMatch Group, Inc. | COM | $1.15M | $1.39M |
| DVNDevon Energy Corp | Stock | $2.09M | $451.0K |
| TRIPTripAdvisor, Inc. | COM | $2.19M | $314.0K |
Sold out since Q2 2022 (597)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 597 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 429,404 | $30.3M | 0.9% | History |
| TDGTransDigm Group INC | COM | 55,471 | $29.8M | 0.9% | History |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $28.6M | 0.8% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,169,170 | $23.3M | 0.7% | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $14.8M | 0.4% | – |
| SPGIS&P Global Inc. | Stock | 39,778 | $13.4M | 0.4% | History |
| CGCarlyle Group Inc. | COM | 415,665 | $13.2M | 0.4% | History |
| PLDPrologis, Inc. | REIT | 95,204 | $11.2M | 0.3% | History |
| EEFTEuronet Worldwide, Inc. | COM | 101,870 | $10.2M | 0.3% | History |
| WEXWEX Inc. | COM | 65,111 | $10.1M | 0.3% | History |
| XOMExxonMobil Holdings Corp | COM | 113,919 | $9.76M | 0.3% | History |
| BPOPPopular, Inc. | COM NEW | 123,785 | $9.52M | 0.3% | History |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $9.35M | 0.3% | – |
| Green Plains Inc.393222AJ3 | DBCV 4.000% 7/0 | – | $9.13M | 0.3% | – |
| Flagstar Bank, National Association649445103 | COM | 999,873 | $9.13M | 0.3% | – |
| ACNAccenture plc | Stock | 31,872 | $8.85M | 0.3% | History |
| CPAYCorpay, Inc. | COM | 41,191 | $8.65M | 0.2% | History |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $8.60M | 0.2% | – |
| VLOValero Energy Corp | Stock | 76,383 | $8.12M | 0.2% | History |
| Signature BK New York N Y82669G104 | COM | 42,458 | $7.61M | 0.2% | – |
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $7.47M | 0.2% | – |
| KBHKB Home | COM | 260,065 | $7.40M | 0.2% | History |
| TPRTapestry, Inc. | COM | 233,888 | $7.14M | 0.2% | History |
| CAHCardinal Health Inc | Stock | 136,488 | $7.13M | 0.2% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 2,973,867 | $7.08M | 0.2% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $7.07M | 0.2% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 248,349 | $6.93M | 0.2% | – |
| ACCAmerican Campus Communities Inc | COM | 104,193 | $6.72M | 0.2% | History |
| CDKCDK Global, Inc. | COM | 115,021 | $6.30M | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 39,280 | $6.20M | 0.2% | History |
| COPConocoPhillips | Stock | 66,229 | $5.95M | 0.2% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 69,375 | $5.53M | 0.2% | History |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $5.34M | 0.2% | – |
| RFRegions Financial Corp | COM | 281,512 | $5.28M | 0.2% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 84,186 | $5.28M | 0.2% | – |
| MUSAMurphy USA Inc. | COM | 22,506 | $5.24M | 0.1% | History |
| CNPCenterpoint Energy Inc | COM | 176,387 | $5.22M | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 53,800 | $5.05M | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 240,460 | $4.92M | 0.1% | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $4.73M | 0.1% | – |
| DOVDOVER Corp | COM | 38,463 | $4.67M | 0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 557,366 | $4.67M | 0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 294,672 | $4.64M | 0.1% | History |
| MARMarriott International Inc | Stock | 34,031 | $4.63M | 0.1% | History |
| NVTnVent Electric plc | SHS | 147,050 | $4.61M | 0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 136,561 | $4.29M | 0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 174,925 | $4.11M | 0.1% | History |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $4.01M | 0.1% | – |
| MTORMeritor, Inc. | COM | 107,859 | $3.92M | 0.1% | History |
| TWTradeweb Markets Inc. | Stock | 57,369 | $3.92M | 0.1% | History |
| NINisource Inc. | COM | 126,376 | $3.73M | 0.1% | History |
| GMGeneral Motors Co | COM | 115,261 | $3.66M | 0.1% | History |
| ETREntergy Corp | COM | 32,304 | $3.64M | 0.1% | History |
| MANTMantech International Corp | CL A | 38,119 | $3.64M | 0.1% | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 352,937 | $3.52M | 0.1% | – |
| VNTVontier Corp | Stock | 151,238 | $3.48M | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 22,294 | $3.48M | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 25,088 | $3.46M | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 22,757 | $3.41M | 0.1% | History |
| HIBBHibbett Inc | COM | 71,997 | $3.15M | 0.1% | History |
| POLYPlantronics Inc | COM | 78,933 | $3.13M | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 10,605 | $3.12M | 0.1% | History |
| BHVNBiohaven Ltd. | COM | 21,354 | $3.11M | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 37,260 | $3.08M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 118,758 | $3.06M | 0.1% | History |
| VSTVistra Corp. | Stock | 131,843 | $3.01M | 0.1% | History |
| CDRECadre Holdings, Inc. | COM | 150,555 | $2.96M | 0.1% | History |
| SNPSSynopsys Inc | COM | 9,632 | $2.92M | 0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 18,326 | $2.86M | 0.1% | History |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 50,000 | $2.82M | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,693 | $2.78M | 0.1% | – |
| OMOutset Medical, Inc. | COM | 178,194 | $2.65M | 0.1% | History |
| ARVNArvinas, Inc. | COM | 61,919 | $2.61M | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 61,975 | $2.60M | 0.1% | History |
| ALKSAlkermes plc. | SHS | 86,344 | $2.57M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 14,758 | $2.54M | 0.1% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 101,335 | $2.48M | 0.1% | – |
| SDGRSchrodinger, Inc. | COM | 92,050 | $2.43M | 0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 60,412 | $2.42M | 0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 33,730 | $2.42M | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 288,708 | $2.37M | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 50,595 | $2.33M | 0.1% | History |
| YAlleghany Corp | COM | 2,710 | $2.26M | 0.1% | History |
| PNRPENTAIR plc | SHS | 49,268 | $2.25M | 0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 104,278 | $2.19M | 0.1% | History |
| TKRTimken Co | COM | 40,863 | $2.17M | 0.1% | History |
| ALLEAllegion plc | ORD SHS | 21,889 | $2.14M | 0.1% | History |
| Chardan Nextech Acquisition Corp.159561109 | CLASS A COM | 210,115 | $2.13M | 0.1% | – |
| XPXP Inc. | CL A | 117,902 | $2.12M | 0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 194,164 | $2.12M | 0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 110,793 | $2.09M | 0.1% | – |
| RLMDRelmada Therapeutics, Inc. | COM | 106,420 | $2.02M | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 11,926 | $1.97M | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 7,689 | $1.97M | 0.1% | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1.91M | 0.1% | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 25,258 | $1.90M | 0.1% | History |
| DBDDiebold Nixdorf, Inc | COM | 829,973 | $1.88M | 0.1% | History |
| RKLBRocket Lab Corp | COM | 485,655 | $1.84M | 0.1% | History |
| FRPTFreshpet, Inc. | Stock | 35,008 | $1.82M | 0.1% | History |
| AVYAAvaya Holdings Corp. | COM | 807,033 | $1.81M | 0.1% | History |