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Livermore
ZHEN

Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
2,083
−158 vs. Q3 2022
Portfolio value
$4.60B
+$206.8M (+4.7%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Walleye Capital LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF303,339$116.0M2.5%+255,848+538.7%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock1,666,836$68.7M1.5%+403,793+32.0%Added–
SPDR Series Trust78464A714ST STR SP RETAIL726,921$43.9M1.0%+726,921New–
JCIJohnson Controls International plcStock562,793$36.0M0.8%+475,087+541.7%AddedHistory
SUISun Communities IncCOM232,400$33.2M0.7%+211,567+1,015.5%AddedHistory
EMEEMCOR Group, Inc.Stock207,374$30.7M0.7%−27,152−11.6%ReducedHistory
Pinduoduo Inc722304AB8NOTE 10/0–$30.2M0.7%–––
ALLEAllegion plcORD SHS284,754$30.0M0.7%+284,754NewHistory
APOApollo Global Management, Inc.COM469,668$30.0M0.7%+453,218+2,755.1%AddedHistory
TDGTransDigm Group INCCOM45,655$28.7M0.6%+45,655NewHistory
USBUS Bancorp DECOM NEW648,125$28.3M0.6%+648,125NewHistory
PNCPNC Financial Services Group, Inc.Stock175,959$27.8M0.6%+175,959NewHistory
CVECenovus Energy Inc.COM1,403,545$27.2M0.6%+828,632+144.1%AddedHistory
HALHalliburton CoStock680,196$26.8M0.6%+173,977+34.4%AddedHistory
XYLXylem Inc.COM234,844$26.0M0.6%−52,676−18.3%ReducedHistory
EOGEOG Resources IncStock198,432$25.7M0.6%+198,432NewHistory
CPTCamden Property TrustREIT228,297$25.5M0.6%+228,297NewHistory
MRKMerck & Co., Inc.Stock225,102$25.0M0.5%+13,437+6.3%AddedHistory
SLBSLB LimitedStock459,181$24.5M0.5%+89,606+24.2%AddedHistory
CFGCitizens Financial Group IncCOM618,623$24.4M0.5%+316,380+104.7%AddedHistory
LPLALPL Financial Holdings Inc.COM112,125$24.2M0.5%+73,793+192.5%AddedHistory
BRXBrixmor Property Group Inc.COM1,066,999$24.2M0.5%+474,421+80.1%AddedHistory
Ship Fin Intl Ltd824689AG8NOTE 4.875% 5/0–$23.7M0.5%–––
METAMeta Platforms, Inc.Stock195,937$23.6M0.5%+63,843+48.3%AddedHistory
STAGSTAG Industrial, Inc.COM724,786$23.4M0.5%+376,622+108.2%AddedHistory
Eagle Bulk Shipping Inc.269442AB5CONVERTIBLE BOND–$23.4M0.5%–––
TRGPTarga Resources Corp.COM315,650$23.2M0.5%+28,227+9.8%AddedHistory
BXPBXP, Inc.COM336,825$22.8M0.5%+110,378+48.7%AddedHistory
AGCOAGCO CorpCOM162,363$22.5M0.5%−42,324−20.7%ReducedHistory
KBRKBR, Inc.COM423,574$22.4M0.5%+112,335+36.1%AddedHistory
REXRRexford Industrial Realty, Inc.COM408,114$22.3M0.5%+35,210+9.4%AddedHistory
FISVFiserv IncStock214,874$21.7M0.5%+189,410+743.8%AddedHistory
Nextera Energy Inc65339F770UNIT 99/99/9999425,000$21.6M0.5%+75,000+21.4%Added–
BXBlackstone Inc.COM289,423$21.5M0.5%+289,423NewHistory
APAAPA CorpStock450,050$21.0M0.5%−18,501−3.9%ReducedHistory
LSILife Storage, Inc.COM211,784$20.9M0.5%−8,812−4.0%ReducedHistory
DVNDevon Energy CorpStock335,189$20.6M0.4%+126,310+60.5%AddedHistory
EMREmerson Electric CoStock209,006$20.1M0.4%+190,316+1,018.3%AddedHistory
BOKFBok Financial CorpCOM NEW191,343$19.9M0.4%+191,343NewHistory
ROKRockwell Automation, IncStock75,021$19.3M0.4%+10,972+17.1%AddedHistory
FANGDiamondback Energy, Inc.Stock140,525$19.2M0.4%−31,938−18.5%ReducedHistory
CMAComerica IncCOM284,769$19.0M0.4%+243,590+591.5%AddedHistory
XYZBlock, Inc.CL A301,928$19.0M0.4%+301,928NewHistory
SCHWSchwab Charles CorpStock224,247$18.7M0.4%+142,703+175.0%AddedHistory
GPNGlobal Payments IncStock186,913$18.6M0.4%+186,913NewHistory
KRGKite Realty Group TrustCOM NEW869,977$18.3M0.4%+242,995+38.8%AddedHistory
HXLHexcel CorpCOM308,317$18.1M0.4%+288,010+1,418.3%AddedHistory
AMZNAmazon Com IncStock212,489$17.8M0.4%+40,109+23.3%AddedHistory
Forum Energy Technologies IN34984VAC4NOTE 9.000% 8/0–$17.8M0.4%–––
WALWestern Alliance BancorporationCOM297,570$17.7M0.4%+101,077+51.4%AddedHistory
CUZCousins Properties IncCOM NEW694,745$17.6M0.4%+665,077+2,241.7%AddedHistory
CBSHCommerce Bancshares IncStock257,782$17.5M0.4%+117,636+83.9%AddedHistory
VICIVici Properties Inc.COM538,759$17.5M0.4%+538,759NewHistory
FLEXFlex Ltd.Stock808,202$17.3M0.4%+150,433+22.9%AddedHistory
EQTEQT CorpStock486,286$16.5M0.4%+300,593+161.9%AddedHistory
MCDMcDonalds CorpStock61,451$16.2M0.4%+45,483+284.8%AddedHistory
WBSWebster Financial CorpCOM340,622$16.1M0.4%+328,143+2,629.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock55,837$16.1M0.4%−11,186−16.7%ReducedHistory
OTISOtis Worldwide CorpStock204,800$16.0M0.3%+204,800NewHistory
NVRNVR IncCOM3,425$15.8M0.3%+3,425NewHistory
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$15.7M0.3%–––
WENWendy's CoStock689,961$15.6M0.3%+689,961NewHistory
QCOMQualcomm IncStock139,875$15.4M0.3%+109,739+364.1%AddedHistory
TTWOTake Two Interactive Software IncCOM147,343$15.3M0.3%+20,437+16.1%AddedHistory
DOCHealthpeak Properties, Inc.COM609,572$15.3M0.3%+68,815+12.7%AddedHistory
ACMAecomCOM179,042$15.2M0.3%−128,933−41.9%ReducedHistory
BSXBoston Scientific CorpStock327,215$15.1M0.3%−11,790−3.5%ReducedHistory
CGCarlyle Group Inc.COM487,335$14.5M0.3%+487,335NewHistory
TCBITexas Capital Bancshares IncCOM240,804$14.5M0.3%−21,439−8.2%ReducedHistory
BGBunge Global SACOM145,409$14.5M0.3%+76,865+112.1%AddedHistory
PG&E Corp69331C140UNIT 99/99/9999100,000$14.5M0.3%−40,000−28.6%Reduced–
PACWPacwest BancorpCOM625,887$14.4M0.3%+522,127+503.2%AddedHistory
SMCISuper Micro Computer, Inc.COM171,414$14.1M0.3%+6,079+3.7%AddedHistory
KKR Real Estate Fin Tr Inc48251KAB6NOTE 6.125% 5/1–$14.0M0.3%–––
TTEKTetra Tech IncCOM96,211$14.0M0.3%+50,943+112.5%AddedHistory
South Jersey Inds Inc838518306UNIT 04/01/2024200,000$13.8M0.3%+100,000+100.0%Added–
PSAPublic StorageCOM48,551$13.6M0.3%+495+1.0%AddedHistory
PLNTPlanet Fitness, Inc.CL A171,553$13.5M0.3%+157,106+1,087.5%AddedHistory
FLYWFlywire CorpCOM VTG548,510$13.4M0.3%+87,177+18.9%AddedHistory
Pra Group Inc69354NAB2NOTE 3.500% 6/0–$13.4M0.3%–––
YUMYum Brands IncStock103,728$13.3M0.3%+103,728NewHistory
ADIAnalog Devices IncStock79,350$13.0M0.3%+79,350NewHistory
WFCWells Fargo & CompanyStock312,213$12.9M0.3%−313−0.1%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM96,326$12.9M0.3%+13,201+15.9%AddedHistory
AITApplied Industrial Technologies IncCOM100,536$12.7M0.3%+72,013+252.5%AddedHistory
GMEDGlobus Medical IncStock170,090$12.6M0.3%−66,258−28.0%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM152,312$12.5M0.3%+152,312NewHistory
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/1–$12.5M0.3%–––
RTXRTX CorpStock120,408$12.2M0.3%+120,408NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF115,000$12.1M0.3%+115,000New–
THCTenet Healthcare CorpCOM NEW247,563$12.1M0.3%+5,001+2.1%AddedHistory
CROXCrocs, Inc.COM109,575$11.9M0.3%+25,871+30.9%AddedHistory
JNPRJuniper Networks IncCOM370,392$11.8M0.3%+370,392NewHistory
Barnes Group Inc067806109COM288,604$11.8M0.3%+241,230+509.2%Added–
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/1–$11.8M0.3%–––
DKSDick's Sporting Goods, Inc.Stock97,328$11.7M0.3%+22,176+29.5%AddedHistory
BKNGBooking Holdings Inc.Stock5,755$11.6M0.3%−633−9.9%ReducedHistory
EPAMEPAM Systems, Inc.COM35,209$11.5M0.3%+5,683+19.2%AddedHistory
PFGCPerformance Food Group CoCOM194,356$11.3M0.2%+194,356NewHistory
PHMPultegroup IncCOM248,930$11.3M0.2%+234,918+1,676.5%AddedHistory

Options (583)

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 583 by value.

Option positions of Walleye Capital LLC in Q4 2022
SecurityClassPutsCalls
AALAmerican Airlines Group Inc.Stock$25.4M–
NEENextera Energy IncStock$17.1M$2.63M
SPYSPDR S&P 500 ETF TrustETF$13.5M–
NIONIO Inc.ADR$12.7M$321.8K
iShares Tr4642874407-10 YR TRSY BD$9.58M–
JNJJohnson & JohnsonStock$2.49M$6.78M
ABBVAbbVie Inc.Stock$2.02M$6.97M
BRK.BBerkshire Hathaway IncStock$4.90M$3.95M
WMTWalmart Inc.Stock$5.39M$3.30M
PEPPepsiCo IncStock$3.88M$3.72M
AMGNAmgen IncStock$2.89M$4.65M
MRKMerck & Co., Inc.Stock$1.33M$6.20M
CATCaterpillar IncStock$5.05M$2.28M
PGProcter & Gamble CoStock$2.79M$4.52M
DEDeere & CoStock$5.45M$1.80M
AMZNAmazon Com IncStock$4.38M$2.77M
BMYBristol Myers Squibb CoStock$4.65M$2.29M
TMUST-Mobile US, Inc.Stock$2.34M$4.23M
METAMeta Platforms, Inc.Stock$3.74M$2.72M
ABNBAirbnb, Inc.Stock$2.26M$4.18M
CSCOCisco Systems, Inc.Stock$1.73M$4.69M
CRMSalesforce, Inc.Stock$2.90M$3.37M
IBMInternational Business Machines CorpStock$2.99M$3.10M
MDTMedtronic plcStock$4.40M$1.68M
AXONAxon Enterprise, Inc.COM$2.56M$3.52M
COSTCostco Wholesale CorpStock$3.88M$2.19M
KHCKraft Heinz CoStock$2.16M$3.74M
PYPLPayPal Holdings, Inc.Stock$3.87M$1.96M
INTCIntel CorpStock$4.12M$1.65M
GILDGilead Sciences, Inc.Stock$3.15M$2.29M
MCDMcDonalds CorpStock$2.71M$2.64M
LILi Auto Inc.SPONSORED ADS$5.32M–
ADBEAdobe Inc.Stock$4.34M$908.6K
TSLATesla, Inc.Stock$3.54M$1.64M
LLYEli Lilly & CoStock$2.89M$2.27M
JPMJPMorgan Chase & CoStock$3.38M$1.49M
TAT&T Inc.Stock$3.36M$1.50M
GRPNGroupon, Inc.COM NEW$4.64M$184.5K
HPQHP IncStock$1.42M$3.35M
PANWPalo Alto Networks IncStock$1.98M$2.78M
MOAltria Group, Inc.Stock$3.57M$1.18M
MSFTMicrosoft CorpStock$3.09M$1.63M
MAMastercard IncStock$1.46M$3.13M
LYBLyondellBasell Industries N.V.SHS - A -$1.88M$2.69M
XYZBlock, Inc.CL A$2.66M$1.81M
UNHUnitedHealth Group IncStock$2.81M$1.64M
CCitigroup IncStock$2.68M$1.76M
HCAHCA Healthcare, Inc.COM$2.95M$1.46M
BABoeing CoStock$2.91M$1.47M
DISWalt Disney CoStock$1.90M$2.42M
NVDANVIDIA CorpStock$2.60M$1.55M
FLRFluor CorpStock$2.21M$1.93M
BUDAnheuser-Busch InBev SA/NVADR$3.39M$690.5K
ENPHEnphase Energy, Inc.Stock$1.96M$2.01M
NKENIKE, Inc.Stock$526.5K$3.44M
COFCapital One Financial CorpStock$2.71M$1.24M
SHOPShopify Inc.Stock$2.46M$1.45M
GOOGLAlphabet Inc.Stock$2.12M$1.73M
COPConocoPhillipsStock$2.57M$1.23M
VZVerizon Communications IncStock$1.99M$1.80M
DELLDell Technologies Inc.Stock$478.6K$3.31M
OXYOccidental Petroleum CorpStock$1.98M$1.76M
LMTLockheed Martin CorpStock$2.19M$1.56M
UNPUnion Pacific CorpStock$1.55M$2.15M
SBUXStarbucks CorpStock$2.87M$833.3K
AVGOBroadcom Inc.Stock$3.19M$503.2K
TRIPTripAdvisor, Inc.COM$2.65M$1.04M
USBUS Bancorp DECOM NEW$1.31M$2.31M
ADMArcher-Daniels-Midland CoStock$1.45M$2.15M
AAPLApple Inc.Stock$1.68M$1.91M
DASHDoorDash, Inc.Stock$2.19M$1.31M
VRTXVertex Pharmaceuticals IncStock$1.67M$1.82M
FLFoot Locker, Inc.COM$1.96M$1.53M
ANETArista Networks, Inc.COM$1.52M$1.92M
GSGoldman Sachs Group IncStock$1.61M$1.82M
HDHome Depot, Inc.Stock$2.08M$1.33M
SEDGSolaredge Technologies, Inc.COM$1.25M$2.15M
RBLXRoblox CorpStock$1.42M$1.92M
DHRDanaher CorpStock$1.38M$1.96M
AMDAdvanced Micro Devices IncStock$738.4K$2.58M
PXDPioneer Natural Resources CoCOM$1.78M$1.53M
INTUIntuit Inc.Stock$389.2K$2.92M
KOCoca Cola CoStock$2.49M$814.2K
UBERUber Technologies, IncStock$2.65M$588.6K
WIXWix.com Ltd.SHS$2.80M$368.8K
MRNAModerna, Inc.Stock$844.2K$2.32M
GNRCGenerac Holdings Inc.Stock$1.40M$1.76M
FSLRFirst Solar, Inc.Stock$1.68M$1.48M
SNOWSnowflake Inc.Stock$602.9K$2.51M
ALBAlbemarle CorpStock$1.17M$1.93M
CLXClorox CoStock$2.76M$294.7K
CVXChevron CorpStock$1.51M$1.54M
ELFe.l.f. Beauty, Inc.COM$1.92M$1.12M
TTDTrade Desk, Inc.Stock$1.65M$1.35M
ZIONZions Bancorporation, National AssociationCOM$722.7K$2.28M
PDDPDD Holdings Inc.SPONSORED ADS$1.00M$1.94M
XOMExxonMobil Holdings CorpCOM$485.3K$2.45M
SIVBSVB Financial GroupCOM$851.5K$2.05M
TGTTarget CorpStock$1.39M$1.46M
SLBSLB LimitedStock$914.2K$1.87M

Sold out since Q3 2022 (793)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 793 by value last quarter.

Positions of Walleye Capital LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Chesapeake Energy Corp165167172*W EXP 99/99/9992,506,935$191.2M4.4%–
Chesapeake Energy Corp165167164*W EXP 99/99/9991,277,738$102.6M2.3%–
Chesapeake Energy Corp165167180*W EXP 03/01/2021,260,375$92.3M2.1%–
Social Capital Hedosopha HLDG8251L105SHS CL A4,101,480$41.0M0.9%–
DEDeere & CoStock105,401$35.2M0.8%History
PYPLPayPal Holdings, Inc.Stock298,612$25.7M0.6%History
Patrick Inds Inc703343AB9DBCV 1.000% 2/0–$24.8M0.6%–
ETNEaton Corp plcStock162,764$21.7M0.5%History
GPCGenuine Parts CoStock142,600$21.3M0.5%History
RRXRegal Rexnord CorpCOM150,710$21.2M0.5%History
CATCaterpillar IncStock123,811$20.3M0.5%History
Vy Global GrowthG9444H100COM CL A1,958,645$19.6M0.4%–
Theravance Inc88338TAB0NOTE 2.125% 1/1–$19.5M0.4%–
INTUIntuit Inc.Stock46,015$17.8M0.4%History
Social Capital Hedosopha HLDG82514103SHS CL A1,655,941$16.6M0.4%–
ZIONZions Bancorporation, National AssociationCOM313,294$15.9M0.4%History
KKRKKR & Co. Inc.COM355,664$15.3M0.3%History
SIGSignet Jewelers LtdSHS256,042$14.6M0.3%History
HBANHuntington Bancshares IncCOM1,041,960$13.7M0.3%History
MSMorgan StanleyStock173,730$13.7M0.3%History
Starwood Ppty Tr Inc85571BAH8NOTE 4.375% 4/0–$13.6M0.3%–
PXDPioneer Natural Resources CoCOM62,145$13.5M0.3%History
VTRVentas, Inc.REIT332,800$13.4M0.3%History
Airbnb, Inc.009066AB7NOTE 3/1–$11.7M0.3%–
AMEAmetek IncCOM101,855$11.6M0.3%History
FASTFastenal CoStock244,234$11.2M0.3%History
ARESAres Management CorpCL A COM STK174,818$10.8M0.2%History
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$10.6M0.2%–
BILLBILL Holdings, Inc.Stock77,483$10.3M0.2%History
ITTItt Inc.COM152,790$9.98M0.2%History
CMECME Group Inc.COM55,931$9.91M0.2%History
JKHYJack Henry & Associates IncStock54,325$9.90M0.2%History
SYKStryker CorpStock45,379$9.19M0.2%History
TXNMTXNM Energy IncCOM195,866$8.96M0.2%History
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$8.68M0.2%–
FNDFloor & Decor Holdings, Inc.CL A119,588$8.40M0.2%History
TOSTToast, Inc.Stock500,155$8.36M0.2%History
MTBM&T Bank CorpCOM45,382$8.00M0.2%History
TTTrane Technologies plcSHS53,838$7.80M0.2%History
VMCVulcan Materials COCOM49,310$7.78M0.2%History
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$6.79M0.2%–
AEPAmerican Electric Power Co IncStock77,357$6.69M0.2%History
VYXNCR Voyix CorpCOM350,396$6.66M0.2%History
RSGRepublic Services, Inc.COM48,898$6.65M0.2%History
HUBBHubbell IncCOM29,036$6.47M0.1%History
SBHSally Beauty Holdings, Inc.COM500,998$6.31M0.1%History
PKGPackaging Corp of AmericaStock55,286$6.21M0.1%History
AVLRAvalara, Inc.COM66,487$6.10M0.1%History
WECWec Energy Group, Inc.Stock67,417$6.03M0.1%History
AXPAmerican Express CoStock43,500$5.87M0.1%History
CRLCharles River Laboratories International, Inc.COM28,386$5.59M0.1%History
Lux Health Tech Acquisition55068A100COM CL A544,450$5.45M0.1%–
ZENZendesk, Inc.COM71,154$5.42M0.1%History
NEENextera Energy IncStock68,353$5.36M0.1%History
Executive Network Partnering30158L100CL A528,322$5.27M0.1%–
FBCFlagstar Bancorp IncCOM PAR .001156,731$5.24M0.1%History
MSFTMicrosoft CorpStock22,410$5.22M0.1%History
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$5.14M0.1%–
CASYCaseys General Stores IncCOM24,600$4.98M0.1%History
ABBVAbbVie Inc.Stock36,910$4.95M0.1%History
IAAIAA, Inc.COM150,159$4.78M0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM191,373$4.69M0.1%History
ESPREsperion Therapeutics, Inc.COM698,343$4.68M0.1%History
ITWIllinois Tool Works IncStock25,145$4.54M0.1%History
GLPIGaming & Leisure Properties, Inc.COM102,578$4.54M0.1%History
TXTTextron IncCOM77,261$4.50M0.1%History
East Stone Acquisition CorpG2911D108SHS426,800$4.43M0.1%–
Avidity Biosciences, Inc.05370A108COM270,907$4.42M0.1%–
APTVAptiv PLCSHS55,934$4.38M0.1%History
PPGPPG Industries IncStock39,008$4.32M0.1%History
UNPUnion Pacific CorpStock22,031$4.29M0.1%History
ULTAUlta Beauty, Inc.Stock10,691$4.29M0.1%History
PBProsperity Bancshares IncCOM62,119$4.14M0.1%History
LLYEli Lilly & CoStock12,601$4.08M0.1%History
Oil STS Intl Inc678026AK1NOTE 4.750% 4/0–$4.04M0.1%–
INSMINSMED IncCOM PAR $.01186,462$4.02M0.1%History
VETVermilion Energy Inc.COM187,107$4.01M0.1%History
NVDANVIDIA CorpStock32,137$3.90M0.1%History
Global Consumer Acquisitn Co37892B108COM367,842$3.76M0.1%–
FVRRFiverr International Ltd.ORD SHS122,744$3.75M0.1%History
FVIVFortress Value Acquisition Corp. IVCOM CL A378,499$3.72M0.1%History
KURAKura Oncology, Inc.COM268,074$3.66M0.1%History
LNTAlliant Energy CorpStock64,846$3.44M0.1%History
MPCMarathon Petroleum CorpStock33,378$3.31M0.1%History
DAYDayforce, Inc.COM57,613$3.22M0.1%History
CHWYChewy, Inc.CL A104,494$3.21M0.1%History
PLRXPliant Therapeutics, Inc.COM152,741$3.19M0.1%History
MicroStrategy Inc594972AE1NOTE 2/1–$3.06M0.1%–
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/1–$3.05M0.1%–
SYYSysco CorpStock43,134$3.05M0.1%History
MNKDMannkind CorpCOM NEW981,608$3.03M0.1%History
GBTGlobal Blood Therapeutics, Inc.COM44,084$3.00M0.1%History
DARDarling Ingredients Inc.COM45,349$3.00M0.1%History
SWCHSwitch, Inc.CL A84,679$2.85M0.1%History
AXTAAxalta Coating Systems Ltd.COM133,682$2.81M0.1%History
PGProcter & Gamble CoStock22,292$2.81M0.1%History
DocuSign, Inc.256163AD8NOTE 1/1–$2.81M0.1%–
LFGArchaea Energy Inc.COM CL A155,968$2.81M0.1%History
CVSCVS Health CorpStock28,800$2.75M0.1%History
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