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Livermore
Livermore
ZHEN

Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,017
−36 vs. Q1 2023
Portfolio value
$5.69B
+$741.8M (+15.0%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Walleye Capital LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF934,236$414.1M7.3%+934,236NewHistory
Invesco QQQ Trust Series I46090E103ETF251,092$92.8M1.6%+251,092New–
Occidental Pete Corp WT Exp 080327674599162Stock1,666,836$62.2M1.1%00.0%Unchanged–
QCOMQualcomm IncStock457,516$54.5M1.0%+457,516NewHistory
SPOTSpotify Technology S.A.Stock270,810$43.5M0.8%+78,629+40.9%AddedHistory
PHParker-Hannifin CorpStock110,444$43.1M0.8%+73,096+195.7%AddedHistory
LRCXLam Research CorpCOM61,869$39.8M0.7%+29,107+88.8%AddedHistory
AMDAdvanced Micro Devices IncStock332,135$37.8M0.7%+302,899+1,036.0%AddedHistory
TRGPTarga Resources Corp.COM482,698$36.7M0.6%+43,267+9.8%AddedHistory
SUISun Communities IncCOM261,829$34.2M0.6%−13,992−5.1%ReducedHistory
BRXBrixmor Property Group Inc.COM1,503,383$33.1M0.6%−4,895−0.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock650,963$32.3M0.6%+113,923+21.2%AddedHistory
DOVDOVER CorpCOM217,987$32.2M0.6%+199,350+1,069.6%AddedHistory
EQTEQT CorpStock774,236$31.8M0.6%+774,236NewHistory
CPTCamden Property TrustREIT265,569$28.9M0.5%+102,370+62.7%AddedHistory
MCDMcDonalds CorpStock93,773$28.0M0.5%+93,773NewHistory
MTCHMatch Group, Inc.COM659,119$27.6M0.5%+427,213+184.2%AddedHistory
VICIVici Properties Inc.COM872,169$27.4M0.5%+102,540+13.3%AddedHistory
VLOValero Energy CorpStock233,524$27.4M0.5%+38,407+19.7%AddedHistory
Eagle Bulk Shipping Inc.269442AB5CONVERTIBLE BOND–$27.3M0.5%–––
DASHDoorDash, Inc.Stock346,335$26.5M0.5%+222,835+180.4%AddedHistory
VTRVentas, Inc.REIT556,089$26.3M0.5%+20,326+3.8%AddedHistory
AMHAmerican Homes 4 RentCL A715,732$25.4M0.4%−55,796−7.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock188,454$24.8M0.4%−36,821−16.3%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL384,908$24.5M0.4%−160,636−29.4%Reduced–
NVDANVIDIA CorpStock57,588$24.4M0.4%−5,568−8.8%ReducedHistory
EXEExpand Energy CorpCOM287,493$24.1M0.4%+272,338+1,797.0%AddedHistory
STAGSTAG Industrial, Inc.COM664,206$23.8M0.4%−50,228−7.0%ReducedHistory
SLBSLB LimitedStock478,993$23.5M0.4%+478,993NewHistory
DFSDiscover Financial ServicesCOM201,284$23.5M0.4%+165,426+461.3%AddedHistory
ADCAgree Realty CorpCOM355,679$23.3M0.4%+355,679NewHistory
CVECenovus Energy Inc.COM1,352,532$23.0M0.4%+1,352,532NewHistory
GMGeneral Motors CoCOM593,279$22.9M0.4%+256,680+76.3%AddedHistory
VMCVulcan Materials COCOM101,288$22.8M0.4%+101,288NewHistory
MBLYMobileye Global Inc.Stock592,740$22.8M0.4%+41,284+7.5%AddedHistory
TTWOTake Two Interactive Software IncCOM154,335$22.7M0.4%−467−0.3%ReducedHistory
KIMKimco Realty CorpCOM1,132,542$22.3M0.4%+1,132,542NewHistory
DOCHealthpeak Properties, Inc.COM1,100,834$22.1M0.4%+1,100,834NewHistory
AMTAmerican Tower CorpREIT114,000$22.1M0.4%+79,374+229.2%AddedHistory
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$22.1M0.4%–––
DVNDevon Energy CorpStock453,130$21.9M0.4%+221,051+95.2%AddedHistory
KBRKBR, Inc.COM331,178$21.5M0.4%−235,741−41.6%ReducedHistory
FITBFifth Third BancorpCOM819,744$21.5M0.4%+819,744NewHistory
VIRVir Biotechnology, Inc.COM863,380$21.2M0.4%+863,380NewHistory
MTHMeritage Homes CORPCOM147,808$21.0M0.4%+147,808NewHistory
TELTE Connectivity plcREG SHS147,779$20.7M0.4%+147,779NewHistory
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$20.7M0.4%–New–
HLTHilton Worldwide Holdings Inc.COM141,331$20.6M0.4%−9,262−6.2%ReducedHistory
APOApollo Global Management, Inc.COM265,456$20.4M0.4%+14,953+6.0%AddedHistory
CRCrane CoCOMMON STOCK225,384$20.1M0.4%+225,384NewHistory
EMEEMCOR Group, Inc.Stock108,592$20.1M0.4%−6,346−5.5%ReducedHistory
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$19.9M0.3%–––
DELLDell Technologies Inc.Stock367,378$19.9M0.3%+367,378NewHistory
ULTAUlta Beauty, Inc.Stock42,160$19.8M0.3%+26,504+169.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF586,647$19.8M0.3%+454,724+344.7%Added–
CMCSAComcast CorpStock472,015$19.6M0.3%+472,015NewHistory
STTState Street CorpCOM265,083$19.4M0.3%+241,663+1,031.9%AddedHistory
RFRegions Financial CorpCOM1,082,973$19.3M0.3%+1,082,973NewHistory
AVGOBroadcom Inc.Stock22,018$19.1M0.3%+17,429+379.8%AddedHistory
BXPBXP, Inc.COM330,729$19.0M0.3%+57,807+21.2%AddedHistory
FBINFortune Brands Innovations, Inc.COM263,831$19.0M0.3%+263,831NewHistory
FDXFedEx CorpStock74,734$18.5M0.3%+19,437+35.2%AddedHistory
WFCWells Fargo & CompanyStock425,888$18.2M0.3%−305,675−41.8%ReducedHistory
FRFirst Industrial Realty Trust IncCOM345,277$18.2M0.3%+335,244+3,341.4%AddedHistory
GEGeneral Electric CoStock165,217$18.1M0.3%+43,230+35.4%AddedHistory
CMGChipotle Mexican Grill IncCOM8,414$18.0M0.3%+8,414NewHistory
CBOECboe Global Markets, Inc.COM128,696$17.8M0.3%+128,696NewHistory
TJXTJX Companies IncStock207,976$17.6M0.3%+30,613+17.3%AddedHistory
OUTOUTFRONT Media Inc.COM1,096,872$17.2M0.3%+1,064,652+3,304.3%AddedHistory
WDCWestern Digital CorpCOM454,161$17.2M0.3%−18,197−3.9%ReducedHistory
CNQCanadian Natural Resources LtdCOM298,955$16.8M0.3%−181,843−37.8%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM295,667$16.7M0.3%+295,667NewHistory
DDOGDatadog, Inc.CL A COM163,482$16.1M0.3%+163,482NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF245,267$16.1M0.3%+245,267New–
THCTenet Healthcare CorpCOM NEW197,210$16.0M0.3%−37,718−16.1%ReducedHistory
REXRRexford Industrial Realty, Inc.COM306,617$16.0M0.3%+191,713+166.8%AddedHistory
BSXBoston Scientific CorpStock294,455$15.9M0.3%−54,726−15.7%ReducedHistory
NXPINXP Semiconductors N.V.COM77,217$15.8M0.3%+77,217NewHistory
PCARPaccar IncCOM188,574$15.8M0.3%−3,460−1.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM21,673$15.6M0.3%+21,473+10,736.5%AddedHistory
ROSTRoss Stores, Inc.COM138,856$15.6M0.3%+138,856NewHistory
DHRDanaher CorpStock64,438$15.5M0.3%+5,967+10.2%AddedHistory
KEYKeycorpCOM1,672,208$15.5M0.3%+320,587+23.7%AddedHistory
TERTeradyne, IncStock138,606$15.4M0.3%+138,606NewHistory
TOLToll Brothers, Inc.COM192,676$15.2M0.3%+93,867+95.0%AddedHistory
BOHBank of Hawaii CorpCOM367,512$15.2M0.3%+292,039+386.9%AddedHistory
SCHWSchwab Charles CorpStock267,008$15.1M0.3%+267,008NewHistory
PEverpure, Inc.CL A410,125$15.1M0.3%−264,975−39.2%ReducedHistory
PG&E Corp69331C140UNIT 99/99/9999100,000$15.0M0.3%00.0%Unchanged–
CRUSCirrus Logic, Inc.Stock184,944$15.0M0.3%+184,944NewHistory
SLMSLM CorpCOM902,047$14.7M0.3%+902,047NewHistory
HRIHerc Holdings IncCOM106,161$14.5M0.3%−19,054−15.2%ReducedHistory
AMEAmetek IncCOM89,315$14.5M0.3%+56,001+168.1%AddedHistory
CUZCousins Properties IncCOM NEW628,210$14.3M0.3%+33,097+5.6%AddedHistory
XYLXylem Inc.COM126,031$14.2M0.2%+126,031NewHistory
ORLYO Reilly Automotive IncStock14,850$14.2M0.2%−17,001−53.4%ReducedHistory
WBSWebster Financial CorpCOM371,001$14.0M0.2%+61,215+19.8%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A470,818$13.7M0.2%+470,818NewHistory
MTBM&T Bank CorpCOM110,850$13.7M0.2%−61,351−35.6%ReducedHistory
USBUS Bancorp DECOM NEW410,059$13.5M0.2%+42,025+11.4%AddedHistory

Options (1,199)

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 1,199 by value.

Option positions of Walleye Capital LLC in Q2 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$2.41B$3.13B
AAPLApple Inc.Stock$861.0M$749.5M
MSFTMicrosoft CorpStock$924.3M$574.7M
Invesco QQQ Trust Series I46090E103ETF$757.0M$412.9M
NVDANVIDIA CorpStock$690.5M$402.8M
GOOGAlphabet Inc.Stock$191.5M$182.0M
AMDAdvanced Micro Devices IncStock$236.9M$122.8M
PANWPalo Alto Networks IncStock$173.0M$151.4M
GOOGLAlphabet Inc.Stock$133.9M$147.0M
TSLATesla, Inc.Stock$141.9M$138.6M
AMZNAmazon Com IncStock$102.7M$128.1M
METAMeta Platforms, Inc.Stock$79.9M$90.0M
CRMSalesforce, Inc.Stock$98.0M$70.6M
JPMJPMorgan Chase & CoStock$76.4M$72.2M
AMATApplied Materials IncStock$102.2M$34.2M
NFLXNetflix IncStock$41.6M$94.4M
State Street Financial Select Sector SPDR ETF81369Y605ETF$71.4M$60.5M
NKENIKE, Inc.Stock$63.9M$61.3M
ORCLOracle CorpStock$76.2M$46.2M
CSCOCisco Systems, Inc.Stock$57.9M$58.4M
LRCXLam Research CorpCOM$103.6M$9.84M
iShares Russell 2000 ETF464287655ETF$73.0M$37.4M
HUBSHubSpot IncCOM$86.7M$21.1M
QCOMQualcomm IncStock$70.1M$30.6M
UPSUnited Parcel Service IncStock$51.4M$49.2M
AXPAmerican Express CoStock$78.6M$20.4M
VanEck Semiconductor ETF92189F676ETF$56.0M$35.0M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$50.0M$40.5M
DXCMDexcom IncCOM$81.8M$6.52M
MDBMongoDB, Inc.CL A$38.8M$48.2M
BRK.BBerkshire Hathaway IncStock$47.4M$38.3M
BACBank of America CorpStock$55.2M$25.5M
VVisa Inc.Stock$16.5M$59.0M
AVGOBroadcom Inc.Stock$37.0M$37.4M
WMTWalmart Inc.Stock$29.6M$42.1M
COSTCostco Wholesale CorpStock$20.9M$50.3M
State Street Energy Select Sector SPDR ETF81369Y506ETF$44.5M$26.0M
MAMastercard IncStock$29.1M$38.4M
State Street SPDR S&P Biotech ETF78464A870ETF$44.3M$17.6M
JNJJohnson & JohnsonStock$33.0M$28.8M
BABoeing CoStock$33.8M$23.9M
MSMorgan StanleyStock$22.3M$34.9M
UNPUnion Pacific CorpStock$32.3M$23.5M
DISWalt Disney CoStock$24.1M$30.6M
AALAmerican Airlines Group Inc.Stock$46.0M$6.06M
SBUXStarbucks CorpStock$16.5M$35.1M
BXBlackstone Inc.COM$42.6M$7.41M
ADBEAdobe Inc.Stock$32.9M$16.3M
MCDMcDonalds CorpStock$8.95M$39.4M
WFCWells Fargo & CompanyStock$35.7M$12.4M
XOMExxonMobil Holdings CorpCOM$25.5M$22.2M
LLYEli Lilly & CoStock$22.8M$23.4M
CMCSAComcast CorpStock$28.7M$16.7M
UBERUber Technologies, IncStock$24.8M$19.3M
RHRHCOM$13.3M$28.9M
ABNBAirbnb, Inc.Stock$30.3M$10.9M
PFEPfizer IncStock$26.7M$14.2M
MRKMerck & Co., Inc.Stock$16.5M$24.0M
MUMicron Technology IncStock$20.5M$19.0M
METMetlife IncStock$32.9M$6.40M
DLTRDollar Tree, Inc.COM$21.8M$16.4M
PEPPepsiCo IncStock$6.22M$31.7M
TXNTexas Instruments IncStock$15.9M$20.9M
DEDeere & CoStock$19.2M$16.5M
CDNSCadence Design Systems IncStock$15.5M$19.9M
SPOTSpotify Technology S.A.Stock$31.1M$4.21M
FSLRFirst Solar, Inc.Stock$11.7M$23.0M
ADIAnalog Devices IncStock$15.8M$17.9M
DALDelta Air Lines, Inc.COM NEW$15.3M$17.5M
UNHUnitedHealth Group IncStock$13.5M$18.8M
HDHome Depot, Inc.Stock$10.4M$21.9M
CATCaterpillar IncStock$11.9M$20.3M
HLTHilton Worldwide Holdings Inc.COM$20.7M$11.2M
LILi Auto Inc.SPONSORED ADS$13.2M$18.7M
ROPRoper Technologies IncStock$11.7M$19.8M
RTXRTX CorpStock$8.32M$21.7M
INTCIntel CorpStock$11.6M$18.1M
PGProcter & Gamble CoStock$14.4M$14.5M
LOWLowes Companies IncStock$16.2M$12.6M
NOCNorthrop Grumman CorpStock$11.2M$16.6M
KOCoca Cola CoStock$2.40M$25.3M
PYPLPayPal Holdings, Inc.Stock$12.2M$15.1M
COFCapital One Financial CorpStock$18.9M$8.07M
MRVLMarvell Technology, Inc.COM$6.18M$20.7M
LINLinde PLCStock$26.3M$571.6K
BMYBristol Myers Squibb CoStock$9.49M$17.1M
OXYOccidental Petroleum CorpStock$21.8M$4.78M
BPBP PLCADR$13.5M$13.0M
GEGeneral Electric CoStock$21.2M$4.75M
ELEstee Lauder Companies IncCL A$14.2M$11.6M
CROXCrocs, Inc.COM$16.5M$9.04M
MMM3M CoStock$7.68M$17.6M
FDXFedEx CorpStock$14.7M$10.3M
ENPHEnphase Energy, Inc.Stock$12.0M$12.7M
SNOWSnowflake Inc.Stock$14.1M$10.6M
ONOn Semiconductor CorpStock$7.58M$17.1M
DOWDow Inc.Stock$11.1M$13.5M
WYNNWynn Resorts LtdCOM$21.8M$2.21M
SYKStryker CorpStock$13.9M$10.0M
LMTLockheed Martin CorpStock$8.06M$15.6M

Sold out since Q1 2023 (721)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 721 by value last quarter.

Positions of Walleye Capital LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
MPCMarathon Petroleum CorpStock264,209$35.6M0.7%History
MCHPMicrochip Technology IncStock340,014$28.5M0.6%History
State Street SPDR S&P Regional Banking ETF78464A698ETF628,376$27.6M0.6%–
TFCTruist Financial CorpCOM784,145$26.7M0.5%History
AMATApplied Materials IncStock213,711$26.3M0.5%History
AYXAlteryx, Inc.COM CL A412,947$24.3M0.5%History
ACMAecomCOM265,607$22.4M0.5%History
YUMYum Brands IncStock165,016$21.8M0.4%History
VMRKVivmark ResidentialSH BEN INT354,013$21.2M0.4%History
MSFTMicrosoft CorpStock71,979$20.8M0.4%History
SWKSSkyworks Solutions, Inc.Stock158,482$18.7M0.4%History
TTEKTetra Tech IncCOM126,525$18.6M0.4%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD225,812$17.2M0.3%–
APHAmphenol CorpCL A210,188$17.2M0.3%History
WMTWalmart Inc.Stock116,343$17.2M0.3%History
LOWLowes Companies IncStock84,522$16.9M0.3%History
SUSuncor Energy IncStock531,701$16.5M0.3%History
SBUXStarbucks CorpStock156,590$16.3M0.3%History
SNVSynovus Financial CorpCOM NEW517,610$16.0M0.3%History
PLNTPlanet Fitness, Inc.CL A202,261$15.7M0.3%History
ANETArista Networks, Inc.COM92,590$15.5M0.3%History
ALLYAlly Financial Inc.Stock596,042$15.2M0.3%History
CRMSalesforce, Inc.Stock74,944$15.0M0.3%History
SYNASYNAPTICS IncStock134,407$14.9M0.3%History
WFRDWeatherford International plcORD SHS238,751$14.2M0.3%History
NEENextera Energy IncStock183,771$14.2M0.3%History
AREAlexandria Real Estate Equities, Inc.COM109,177$13.7M0.3%History
CFRCullen/Frost Bankers, Inc.COM122,963$13.0M0.3%History
RTXRTX CorpStock131,056$12.8M0.3%History
PYPLPayPal Holdings, Inc.Stock166,617$12.7M0.3%History
RBCRBC Bearings INCCOM54,098$12.6M0.3%History
LYFTLyft, Inc.CL A COM1,338,798$12.4M0.3%History
ITCIIntra-Cellular Therapies, Inc.COM226,402$12.3M0.2%History
COFCapital One Financial CorpStock126,996$12.2M0.2%History
NVRNVR IncCOM2,188$12.2M0.2%History
Insulet Corp45784PAK7NOTE 0.375% 9/0–$12.0M0.2%–
PRKSUnited Parks & Resorts Inc.COM191,063$11.7M0.2%History
Flagstar Bank, National Association649445103COM1,269,037$11.5M0.2%–
TXTTextron IncCOM161,101$11.4M0.2%History
BKNGBooking Holdings Inc.Stock4,241$11.2M0.2%History
WisdomTree Invts Inc97717PAB0NOTE 4.250% 6/1–$11.1M0.2%–
ANSSAnsys IncCOM31,333$10.4M0.2%History
HUBBHubbell IncCOM41,374$10.1M0.2%History
KKR Real Estate Fin Tr Inc48251KAB6NOTE 6.125% 5/1–$9.88M0.2%–
ADIAnalog Devices IncStock49,604$9.78M0.2%History
CDPCopt Defense PropertiesREIT402,900$9.55M0.2%History
ROKRockwell Automation, IncStock32,484$9.53M0.2%History
Cyberark Software LtdM2682V108SHS62,979$9.32M0.2%–
DECKDeckers Outdoor CorpCOM20,497$9.21M0.2%History
NFLXNetflix IncStock26,374$9.11M0.2%History
EATBrinker International, IncStock233,271$8.86M0.2%History
ACHCAcadia Healthcare Company, Inc.COM122,192$8.83M0.2%History
SPLKSplunk IncCOM90,902$8.72M0.2%History
DDSDillard's, Inc.CL A27,235$8.38M0.2%History
MASMasco CorpCOM160,434$7.98M0.2%History
CARAvis Budget Group, Inc.COM40,516$7.89M0.2%History
FDSFactset Research Systems IncStock19,001$7.89M0.2%History
Square Inc852234AD5NOTE 0.500% 5/1–$7.73M0.2%–
EGEverest Group, Ltd.COM21,592$7.73M0.2%History
AAPLApple Inc.Stock46,537$7.67M0.2%History
GPCGenuine Parts CoStock45,665$7.64M0.2%History
NWENorthWestern Energy Group, Inc.COM NEW130,693$7.56M0.2%History
EIXEdison InternationalStock99,732$7.04M0.1%History
Pra Group Inc69354NAB2NOTE 3.500% 6/0–$6.96M0.1%–
FEFirstenergy CorpCOM173,002$6.93M0.1%History
iShares Russell 2000 ETF464287655ETF38,492$6.87M0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock117,575$6.81M0.1%History
EFXEquifax IncCOM33,345$6.76M0.1%History
EDConsolidated Edison IncStock69,941$6.69M0.1%History
PINSPinterest, Inc.CL A244,361$6.66M0.1%History
AEEAmeren CorpCOM76,056$6.57M0.1%History
PWRQuanta Services, Inc.COM38,676$6.44M0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF79,044$6.38M0.1%–
XELXcel Energy IncStock94,086$6.35M0.1%History
GLWCorning IncCOM179,640$6.34M0.1%History
EVRGEvergy, Inc.Stock101,610$6.21M0.1%History
CWTCalifornia Water Service GroupCOM105,740$6.15M0.1%History
QSRRestaurant Brands International Inc.COM90,782$6.10M0.1%History
VFCV F CorpStock261,603$5.99M0.1%History
BKUBankUnited, Inc.COM262,067$5.92M0.1%History
ALCAlcon IncStock83,394$5.88M0.1%History
ITWIllinois Tool Works IncStock23,538$5.73M0.1%History
PNWPinnacle West Capital CorpCOM72,092$5.71M0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM74,036$5.63M0.1%History
PKPark Hotels & Resorts Inc.COM427,961$5.29M0.1%History
INTCIntel CorpStock161,600$5.28M0.1%History
GNRCGenerac Holdings Inc.Stock47,935$5.18M0.1%History
PAASPan American Silver CorpStock283,712$5.16M0.1%History
LUMNLumen Technologies, Inc.Stock1,929,427$5.11M0.1%History
ICLRIcon PLCCOM23,580$5.04M0.1%History
ICEIntercontinental Exchange, Inc.Stock47,682$4.97M0.1%History
CMSCMS Energy CorpCOM80,409$4.94M0.1%History
NETCloudflare, Inc.CL A COM79,743$4.92M0.1%History
NXHNeighborhood Intelligence, Inc.COM242,047$4.91M0.1%History
DKSDick's Sporting Goods, Inc.Stock33,903$4.81M0.1%History
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$4.77M0.1%–
NTLAIntellia Therapeutics, Inc.COM127,504$4.75M0.1%History
CRBGCorebridge Financial, Inc.COM296,434$4.75M0.1%History
AMEDAmedisys IncCOM62,608$4.60M0.1%History
SMCISuper Micro Computer, Inc.COM42,595$4.54M0.1%History