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Livermore
ZHEN

Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
2,053
−30 vs. Q4 2022
Portfolio value
$4.95B
+$350.7M (+7.6%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Walleye Capital LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Occidental Pete Corp WT Exp 080327674599162Stock1,666,836$68.3M1.4%00.0%Unchanged–
AMZNAmazon Com IncStock432,359$44.7M0.9%+219,870+103.5%AddedHistory
SUISun Communities IncCOM275,821$38.9M0.8%+43,421+18.7%AddedHistory
MPCMarathon Petroleum CorpStock264,209$35.6M0.7%+264,209NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL545,544$34.6M0.7%−181,377−25.0%Reduced–
BRXBrixmor Property Group Inc.COM1,508,278$32.5M0.7%+441,279+41.4%AddedHistory
TRGPTarga Resources Corp.COM439,431$32.1M0.6%+123,781+39.2%AddedHistory
KBRKBR, Inc.COM566,919$31.2M0.6%+143,345+33.8%AddedHistory
RRCRange Resources CorpCOM1,157,948$30.7M0.6%+910,019+367.0%AddedHistory
FANGDiamondback Energy, Inc.Stock225,275$30.5M0.6%+84,750+60.3%AddedHistory
LLYEli Lilly & CoStock86,698$29.8M0.6%+86,698NewHistory
MCHPMicrochip Technology IncStock340,014$28.5M0.6%+340,014NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF628,376$27.6M0.6%+628,376New–
WFCWells Fargo & CompanyStock731,563$27.3M0.6%+419,350+134.3%AddedHistory
VLOValero Energy CorpStock195,117$27.2M0.6%+195,117NewHistory
ORLYO Reilly Automotive IncStock31,851$27.0M0.5%+24,617+340.3%AddedHistory
TFCTruist Financial CorpCOM784,145$26.7M0.5%+784,145NewHistory
CNQCanadian Natural Resources LtdCOM480,798$26.6M0.5%+480,798NewHistory
AMATApplied Materials IncStock213,711$26.3M0.5%+213,711NewHistory
SPOTSpotify Technology S.A.Stock192,181$25.7M0.5%+93,120+94.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW160,098$25.2M0.5%+118,779+287.5%AddedHistory
VICIVici Properties Inc.COM769,629$25.1M0.5%+230,870+42.9%AddedHistory
KRGKite Realty Group TrustCOM NEW1,198,093$25.1M0.5%+328,116+37.7%AddedHistory
PHMPultegroup IncCOM425,612$24.8M0.5%+176,682+71.0%AddedHistory
AYXAlteryx, Inc.COM CL A412,947$24.3M0.5%+412,947NewHistory
AMHAmerican Homes 4 RentCL A771,528$24.3M0.5%+752,112+3,873.7%AddedHistory
STAGSTAG Industrial, Inc.COM714,434$24.2M0.5%−10,352−1.4%ReducedHistory
MBLYMobileye Global Inc.Stock551,456$23.9M0.5%+252,376+84.4%AddedHistory
VRSKVerisk Analytics, Inc.COM121,538$23.3M0.5%+121,538NewHistory
VTRVentas, Inc.REIT535,763$23.2M0.5%+535,763NewHistory
HWMHowmet Aerospace Inc.Stock537,040$22.8M0.5%+380,797+243.7%AddedHistory
ACMAecomCOM265,607$22.4M0.5%+86,565+48.3%AddedHistory
KMIKinder Morgan, Inc.Stock1,250,541$21.9M0.4%+1,250,541NewHistory
Eagle Bulk Shipping Inc.269442AB5CONVERTIBLE BOND–$21.8M0.4%–––
YUMYum Brands IncStock165,016$21.8M0.4%+61,288+59.1%AddedHistory
VMRKVivmark ResidentialSH BEN INT354,013$21.2M0.4%+291,752+468.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM150,593$21.2M0.4%+150,593NewHistory
METAMeta Platforms, Inc.Stock99,125$21.0M0.4%−96,812−49.4%ReducedHistory
FLEXFlex Ltd.Stock902,724$20.8M0.4%+94,522+11.7%AddedHistory
MSFTMicrosoft CorpStock71,979$20.8M0.4%+71,979NewHistory
MTBM&T Bank CorpCOM172,201$20.6M0.4%+172,201NewHistory
PLDPrologis, Inc.REIT163,409$20.4M0.4%+107,461+192.1%AddedHistory
FERGFerguson Enterprises Inc.SHS150,995$20.2M0.4%+142,986+1,785.3%AddedHistory
ZIONZions Bancorporation, National AssociationCOM656,700$19.7M0.4%+656,700NewHistory
KEYSKeysight Technologies, Inc.Stock121,224$19.6M0.4%+121,224NewHistory
HALHalliburton CoStock617,405$19.5M0.4%−62,791−9.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock158,482$18.7M0.4%+56,325+55.1%AddedHistory
EMEEMCOR Group, Inc.Stock114,938$18.7M0.4%−92,436−44.6%ReducedHistory
TTEKTetra Tech IncCOM126,525$18.6M0.4%+30,314+31.5%AddedHistory
TTWOTake Two Interactive Software IncCOM154,802$18.5M0.4%+7,459+5.1%AddedHistory
WDCWestern Digital CorpCOM472,358$17.8M0.4%+472,358NewHistory
NVDANVIDIA CorpStock63,156$17.5M0.4%+63,156NewHistory
BSXBoston Scientific CorpStock349,181$17.5M0.4%+21,966+6.7%AddedHistory
LRCXLam Research CorpCOM32,762$17.4M0.4%+29,235+828.9%AddedHistory
PEverpure, Inc.CL A675,100$17.2M0.3%+649,158+2,502.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD225,812$17.2M0.3%+225,812New–
APHAmphenol CorpCL A210,188$17.2M0.3%+210,188NewHistory
WMTWalmart Inc.Stock116,343$17.2M0.3%+116,343NewHistory
CPTCamden Property TrustREIT163,199$17.1M0.3%−65,098−28.5%ReducedHistory
KEYKeycorpCOM1,351,621$16.9M0.3%+1,351,621NewHistory
LOWLowes Companies IncStock84,522$16.9M0.3%+84,522NewHistory
SUSuncor Energy IncStock531,701$16.5M0.3%+531,701NewHistory
SBUXStarbucks CorpStock156,590$16.3M0.3%+156,590NewHistory
SNVSynovus Financial CorpCOM NEW517,610$16.0M0.3%+398,225+333.6%AddedHistory
HubSpot Inc443573AD2NOTE 0.375% 6/0–$15.9M0.3%–New–
APOApollo Global Management, Inc.COM250,503$15.8M0.3%−219,165−46.7%ReducedHistory
PLNTPlanet Fitness, Inc.CL A202,261$15.7M0.3%+30,708+17.9%AddedHistory
ANETArista Networks, Inc.COM92,590$15.5M0.3%+92,590NewHistory
ADBEAdobe Inc.Stock40,070$15.4M0.3%+18,859+88.9%AddedHistory
BERYBerry Global Group, Inc.COM260,056$15.3M0.3%+247,804+2,022.6%AddedHistory
ITGartner IncCOM46,871$15.3M0.3%+38,733+476.0%AddedHistory
ALLYAlly Financial Inc.Stock596,042$15.2M0.3%+596,042NewHistory
CRMSalesforce, Inc.Stock74,944$15.0M0.3%+18,968+33.9%AddedHistory
SYNASYNAPTICS IncStock134,407$14.9M0.3%+124,415+1,245.1%AddedHistory
BXPBXP, Inc.COM272,922$14.8M0.3%−63,903−19.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock75,237$14.8M0.3%+59,887+390.1%AddedHistory
DHRDanaher CorpStock58,471$14.7M0.3%+26,303+81.8%AddedHistory
CHXChampionX CorpCOM541,396$14.7M0.3%+409,641+310.9%AddedHistory
PSAPublic StorageCOM47,618$14.4M0.3%−933−1.9%ReducedHistory
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$14.3M0.3%–New–
Forum Energy Technologies IN34984VAC4NOTE 9.000% 8/0–$14.3M0.3%–––
HRIHerc Holdings IncCOM125,215$14.3M0.3%+58,486+87.6%AddedHistory
PG&E Corp69331C140UNIT 99/99/9999100,000$14.2M0.3%00.0%Unchanged–
WFRDWeatherford International plcORD SHS238,751$14.2M0.3%+56,004+30.6%AddedHistory
NEENextera Energy IncStock183,771$14.2M0.3%+183,771NewHistory
PCARPaccar IncCOM192,034$14.1M0.3%+143,983+299.6%AddedHistory
THCTenet Healthcare CorpCOM NEW234,928$14.0M0.3%−12,635−5.1%ReducedHistory
TJXTJX Companies IncStock177,363$13.9M0.3%+177,363NewHistory
AREAlexandria Real Estate Equities, Inc.COM109,177$13.7M0.3%+92,948+572.7%AddedHistory
ETNEaton Corp plcStock78,394$13.4M0.3%+78,394NewHistory
CUBECubeSmartREIT288,994$13.4M0.3%+288,994NewHistory
BMRNBiomarin Pharmaceutical IncCOM137,272$13.3M0.3%+71,798+109.7%AddedHistory
MCOMoodys CorpStock43,385$13.3M0.3%+43,385NewHistory
USBUS Bancorp DECOM NEW368,034$13.3M0.3%−280,091−43.2%ReducedHistory
RBARB Global Inc.COM230,516$13.0M0.3%+139,424+153.1%AddedHistory
CFRCullen/Frost Bankers, Inc.COM122,963$13.0M0.3%+26,637+27.7%AddedHistory
RTXRTX CorpStock131,056$12.8M0.3%+10,648+8.8%AddedHistory
CUZCousins Properties IncCOM NEW595,113$12.7M0.3%−99,632−14.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock166,617$12.7M0.3%+166,617NewHistory
FDXFedEx CorpStock55,297$12.6M0.3%+17,060+44.6%AddedHistory

Options (991)

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 991 by value.

Option positions of Walleye Capital LLC in Q1 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$232.9M$10.2M
AALAmerican Airlines Group Inc.Stock$29.7M$342.2K
TSLATesla, Inc.Stock$22.4M$2.72M
MRKMerck & Co., Inc.Stock$1.34M$15.1M
NIONIO Inc.ADR$14.5M$873.4K
JNJJohnson & JohnsonStock$11.0M$4.26M
VZVerizon Communications IncStock$6.47M$7.28M
ABBVAbbVie Inc.Stock$5.16M$8.08M
INTCIntel CorpStock$614.2K$10.9M
BMYBristol Myers Squibb CoStock$5.34M$5.93M
METAMeta Platforms, Inc.Stock$1.76M$9.24M
AMGNAmgen IncStock$1.23M$9.48M
DISWalt Disney CoStock$8.03M$2.43M
AMZNAmazon Com IncStock$3.44M$6.49M
AAPLApple Inc.Stock$3.03M$6.58M
TGTTarget CorpStock$4.04M$5.27M
IBMInternational Business Machines CorpStock$3.33M$5.56M
WFCWells Fargo & CompanyStock$5.57M$3.24M
CSCOCisco Systems, Inc.Stock$4.43M$4.23M
WMTWalmart Inc.Stock$1.22M$7.39M
CRMSalesforce, Inc.Stock$2.58M$5.99M
PGProcter & Gamble CoStock$892.1K$7.32M
HPQHP IncStock$3.04M$5.13M
ABNBAirbnb, Inc.Stock$2.48M$5.47M
AXPAmerican Express CoStock$5.23M$2.71M
TMUST-Mobile US, Inc.Stock$550.4K$7.20M
DDominion Energy, IncStock$4.94M$2.78M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$7.67M–
DEDeere & CoStock$2.89M$4.71M
iShares Tr464288513IBOXX HI YD ETF$7.55M–
NFLXNetflix IncStock$4.18M$3.11M
BABoeing CoStock$4.12M$2.95M
WBAWalgreens Boots Alliance, Inc.COM$2.13M$4.91M
MSFTMicrosoft CorpStock$1.79M$5.25M
HDHome Depot, Inc.Stock$2.54M$4.43M
REGNRegeneron Pharmaceuticals, Inc.COM$1.56M$5.26M
COSTCostco Wholesale CorpStock$4.32M$2.43M
GILDGilead Sciences, Inc.Stock$1.79M$4.95M
UBERUber Technologies, IncStock$1.77M$4.91M
LINLinde PLCStock$4.27M$2.31M
DHRDanaher CorpStock$2.52M$3.83M
CHTRCharter Communications, Inc.CL A$1.04M$5.22M
ELEstee Lauder Companies IncCL A$2.66M$3.57M
UPSUnited Parcel Service IncStock$1.01M$5.16M
AMDAdvanced Micro Devices IncStock$2.76M$3.37M
JPMJPMorgan Chase & CoStock$3.48M$2.50M
NKENIKE, Inc.Stock$1.07M$4.88M
BACBank of America CorpStock$3.60M$2.35M
CMCSAComcast CorpStock$1.66M$4.28M
MMM3M CoStock$2.63M$3.29M
TMOThermo Fisher Scientific Inc.Stock$1.96M$3.92M
PANWPalo Alto Networks IncStock$2.44M$3.44M
PEPPepsiCo IncStock$2.52M$3.26M
AZNAstraZeneca PLCSPONSORED ADR$2.28M$3.47M
MCDMcDonalds CorpStock$1.09M$4.45M
SNOWSnowflake Inc.Stock$2.01M$3.49M
PFEPfizer IncStock$3.20M$2.25M
NOWServiceNow, Inc.Stock$2.65M$2.74M
VVisa Inc.Stock$721.5K$4.64M
UNHUnitedHealth Group IncStock$3.26M$2.08M
XOMExxonMobil Holdings CorpCOM$2.01M$3.32M
ILMNIllumina, Inc.COM$1.79M$3.49M
BALLBALL CorpCOM$788.1K$4.32M
NVDANVIDIA CorpStock$1.31M$3.78M
TXNTexas Instruments IncStock$4.26M$818.4K
PNCPNC Financial Services Group, Inc.Stock$3.38M$1.69M
SRPTSarepta Therapeutics, Inc.COM$1.57M$3.43M
WYNNWynn Resorts LtdCOM$1.77M$3.21M
FSLRFirst Solar, Inc.Stock$1.72M$3.24M
ENPHEnphase Energy, Inc.Stock$1.45M$3.47M
ATKRAtkore Inc.COM$1.38M$3.44M
RBLXRoblox CorpStock$1.03M$3.78M
ORCLOracle CorpStock$1.26M$3.52M
SWKStanley Black & Decker, Inc.COM$1.44M$3.27M
DLTRDollar Tree, Inc.COM$1.12M$3.59M
VRTXVertex Pharmaceuticals IncStock$2.02M$2.65M
MAMastercard IncStock$1.34M$3.27M
MDTMedtronic plcStock$2.76M$1.83M
LOWLowes Companies IncStock$2.56M$1.98M
SBUXStarbucks CorpStock$3.06M$1.43M
OSHOak Street Health, Inc.COM$2.63M$1.85M
VEEVVeeva Systems IncStock$863.8K$3.60M
AXONAxon Enterprise, Inc.COM$1.53M$2.88M
USBUS Bancorp DECOM NEW$2.85M$1.55M
ACNAccenture plcStock$2.40M$1.94M
SKXSkechers USA IncCL A$437.2K$3.88M
EXPEExpedia Group, Inc.Stock$1.11M$3.20M
TDToronto Dominion BankStock$2.37M$1.91M
MSMorgan StanleyStock$2.85M$1.39M
BILLBILL Holdings, Inc.Stock$673.5K$3.52M
CVXChevron CorpStock$81.6K$4.11M
TTDTrade Desk, Inc.Stock$1.20M$2.98M
BMRNBiomarin Pharmaceutical IncCOM$1.89M$2.26M
MUMicron Technology IncStock$2.80M$1.34M
ZTSZoetis Inc.Stock$1.56M$2.53M
DELLDell Technologies Inc.Stock$896.7K$3.19M
AVGOBroadcom Inc.Stock$1.73M$2.31M
ALGNAlign Technology IncCOM$1.47M$2.51M
GOOGLAlphabet Inc.Stock$1.66M$2.28M
DVNDevon Energy CorpStock$673.1K$3.26M

Sold out since Q4 2022 (721)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 721 by value last quarter.

Positions of Walleye Capital LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SPYSPDR S&P 500 ETF TrustETF303,339$116.0M2.5%History
ALLEAllegion plcORD SHS284,754$30.0M0.7%History
TDGTransDigm Group INCCOM45,655$28.7M0.6%History
PNCPNC Financial Services Group, Inc.Stock175,959$27.8M0.6%History
CVECenovus Energy Inc.COM1,403,545$27.2M0.6%History
XYLXylem Inc.COM234,844$26.0M0.6%History
EOGEOG Resources IncStock198,432$25.7M0.6%History
MRKMerck & Co., Inc.Stock225,102$25.0M0.5%History
SLBSLB LimitedStock459,181$24.5M0.5%History
CFGCitizens Financial Group IncCOM618,623$24.4M0.5%History
LPLALPL Financial Holdings Inc.COM112,125$24.2M0.5%History
Ship Fin Intl Ltd824689AG8NOTE 4.875% 5/0–$23.7M0.5%–
AGCOAGCO CorpCOM162,363$22.5M0.5%History
FISVFiserv IncStock214,874$21.7M0.5%History
Nextera Energy Inc65339F770UNIT 99/99/9999425,000$21.6M0.5%–
BXBlackstone Inc.COM289,423$21.5M0.5%History
APAAPA CorpStock450,050$21.0M0.5%History
LSILife Storage, Inc.COM211,784$20.9M0.5%History
EMREmerson Electric CoStock209,006$20.1M0.4%History
CMAComerica IncCOM284,769$19.0M0.4%History
SCHWSchwab Charles CorpStock224,247$18.7M0.4%History
HXLHexcel CorpCOM308,317$18.1M0.4%History
EQTEQT CorpStock486,286$16.5M0.4%History
MCDMcDonalds CorpStock61,451$16.2M0.4%History
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$15.7M0.3%–
WENWendy's CoStock689,961$15.6M0.3%History
QCOMQualcomm IncStock139,875$15.4M0.3%History
DOCHealthpeak Properties, Inc.COM609,572$15.3M0.3%History
CGCarlyle Group Inc.COM487,335$14.5M0.3%History
South Jersey Inds Inc838518306UNIT 04/01/2024200,000$13.8M0.3%–
AITApplied Industrial Technologies IncCOM100,536$12.7M0.3%History
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/1–$12.5M0.3%–
CROXCrocs, Inc.COM109,575$11.9M0.3%History
Barnes Group Inc067806109COM288,604$11.8M0.3%–
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/1–$11.8M0.3%–
EPAMEPAM Systems, Inc.COM35,209$11.5M0.3%History
ARAntero Resources CorpCOM358,580$11.1M0.2%History
ALVAutoliv IncCOM141,180$10.8M0.2%History
GTLSChart Industries IncCOM92,635$10.7M0.2%History
LENLennar CorpCL A116,409$10.5M0.2%History
WELLWelltower Inc.REIT156,274$10.2M0.2%History
AIGAmerican International Group, Inc.Stock156,536$9.90M0.2%History
CYTKCytokinetics IncCOM NEW214,204$9.81M0.2%History
ORCLOracle CorpStock116,318$9.51M0.2%History
IMVTImmunovant, Inc.COM533,840$9.48M0.2%History
AZOAutoZone IncCOM3,738$9.22M0.2%History
iShares Tr4642874407-10 YR TRSY BD95,169$9.12M0.2%–
STESTERIS plcSHS USD48,324$8.92M0.2%History
CBOECboe Global Markets, Inc.COM70,931$8.90M0.2%History
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$8.69M0.2%–
ESSEssex Property Trust, Inc.COM39,738$8.42M0.2%History
TELTE Connectivity plcREG SHS72,451$8.32M0.2%History
AKRAcadia Realty TrustCOM SH BEN INT579,178$8.31M0.2%History
UHSUniversal Health Services IncCL B56,862$8.01M0.2%History
APGAPi Group CorpCOM STK422,252$7.94M0.2%History
JBHTHunt J B Transport Services IncCOM45,012$7.85M0.2%History
CVXChevron CorpStock40,854$7.33M0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF52,641$7.15M0.2%–
State Street SPDR S&P Homebuilders ETF78464A888ETF118,428$7.14M0.2%–
LULUlululemon athletica inc.Stock22,053$7.07M0.2%History
ROSTRoss Stores, Inc.COM60,517$7.02M0.2%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF145,550$6.98M0.2%–
SIVBSVB Financial GroupCOM30,044$6.91M0.2%History
WDAYWorkday, Inc.CL A41,171$6.89M0.1%History
DELLDell Technologies Inc.Stock171,024$6.88M0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT48,634$6.87M0.1%–
Supernova Partn Acq Co III LG8T90F102SHS CL A640,090$6.45M0.1%–
Far Peak Acquisition CorpG3312L103SHS CL A642,035$6.45M0.1%–
GOOGLAlphabet Inc.Stock70,896$6.26M0.1%History
FISFidelity National Information Services, Inc.Stock90,658$6.15M0.1%History
ETNB89bio, Inc.COM479,756$6.11M0.1%History
Copa Holdings SA21720AAB8NOTE 4.500% 4/1–$5.97M0.1%–
CDWCDW CorpCOM31,722$5.66M0.1%History
ASBAssociated Banc-CorpCOM242,355$5.60M0.1%History
PDCEPDC Energy, Inc.COM86,992$5.52M0.1%History
MDBMongoDB, Inc.CL A28,018$5.52M0.1%History
TEXTerex CorpStock128,044$5.47M0.1%History
UMPQUmpqua Holdings CorpCOM302,776$5.40M0.1%History
CMICummins IncStock22,055$5.34M0.1%History
Snap Inc83304AAB2NOTE 0.750% 8/0–$5.10M0.1%–
PEBPebblebrook Hotel TrustCOM377,803$5.06M0.1%History
GTLBGitlab Inc.CLASS A COM107,924$4.90M0.1%History
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$4.84M0.1%–
ESTAEstablishment Labs Holdings Inc.COM72,863$4.78M0.1%History
CSGPCostar Group, Inc.COM61,563$4.76M0.1%History
TSCOTractor Supply CoCOM20,473$4.61M0.1%History
JBLJabil IncStock65,985$4.50M0.1%History
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$4.50M0.1%–
ACNAccenture plcStock16,683$4.45M0.1%History
SPGIS&P Global Inc.Stock13,198$4.42M0.1%History
IEXIdex CorpCOM18,989$4.34M0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW42,296$4.26M0.1%History
PCRXPacira BioSciences, Inc.COM109,171$4.22M0.1%History
WERNWerner Enterprises IncCOM103,757$4.18M0.1%History
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$4.07M0.1%–
PPLPPL CorpCOM137,427$4.02M0.1%History
MTHMeritage Homes CORPCOM43,011$3.97M0.1%History
PBFPBF Energy Inc.CL A94,216$3.84M0.1%History
CARGCarGurus, Inc.COM CL A267,926$3.75M0.1%History
WSCWillScot Holdings CorpCOM CL A83,080$3.75M0.1%History