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Livermore
Livermore
ZHEN

Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 21, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
2,194
+177 vs. Q2 2023
Portfolio value
$6.81B
+$1.12B (+19.6%) vs. Q2 2023
Filed
Nov 21, 2023
AmendedSEC
Holdings of Walleye Capital LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Occidental Pete Corp WT Exp 080327674599162Stock1,666,836$72.1M1.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock622,357$64.0M0.9%+290,222+87.4%AddedHistory
WMTWalmart Inc.Stock366,589$58.6M0.9%+366,589NewHistory
VMWVmware LLCCL A COM343,657$57.2M0.8%+313,071+1,023.6%AddedHistory
AMZNAmazon Com IncStock428,299$54.4M0.8%+370,983+647.3%AddedHistory
ATVIActivision Blizzard, Inc.COM561,564$52.6M0.8%+404,056+256.5%AddedHistory
SGENSeagen Inc.COM226,107$48.0M0.7%+210,015+1,305.1%AddedHistory
AZOAutoZone IncCOM16,489$41.9M0.6%+16,489NewHistory
KEYKeycorpCOM3,760,761$40.5M0.6%+2,088,553+124.9%AddedHistory
TTWOTake Two Interactive Software IncCOM287,161$40.3M0.6%+132,826+86.1%AddedHistory
MSFTMicrosoft CorpStock120,705$38.1M0.6%+120,705NewHistory
FRFirst Industrial Realty Trust IncCOM800,655$38.1M0.6%+455,378+131.9%AddedHistory
JNJJohnson & JohnsonStock227,073$35.4M0.5%+225,548+14,790.0%AddedHistory
USBUS Bancorp DECOM NEW1,041,093$34.4M0.5%+631,034+153.9%AddedHistory
SPOTSpotify Technology S.A.Stock205,206$31.7M0.5%−65,604−24.2%ReducedHistory
HDHome Depot, Inc.Stock102,945$31.1M0.5%+71,196+224.2%AddedHistory
SLBSLB LimitedStock521,059$30.4M0.4%+42,066+8.8%AddedHistory
NVDANVIDIA CorpStock69,473$30.2M0.4%+11,885+20.6%AddedHistory
FDXFedEx CorpStock113,476$30.1M0.4%+38,742+51.8%AddedHistory
VTRVentas, Inc.REIT700,765$29.5M0.4%+144,676+26.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG357,585$29.5M0.4%+357,585New–
HONHoneywell International IncCOM155,056$28.6M0.4%+155,056NewHistory
VVisa Inc.Stock124,452$28.6M0.4%+124,452NewHistory
RBARB Global Inc.COM451,079$28.2M0.4%+257,494+133.0%AddedHistory
TRGPTarga Resources Corp.COM328,766$28.2M0.4%−153,932−31.9%ReducedHistory
AKAMAkamai Technologies IncCOM261,419$27.9M0.4%+196,051+299.9%AddedHistory
MELIMercadolibre IncCOM21,631$27.4M0.4%+14,910+221.8%AddedHistory
BNYBank of New York Mellon CorpStock637,886$27.2M0.4%+344,002+117.1%AddedHistory
BSXBoston Scientific CorpStock514,254$27.2M0.4%+219,799+74.6%AddedHistory
CBOECboe Global Markets, Inc.COM171,783$26.8M0.4%+43,087+33.5%AddedHistory
CVECenovus Energy Inc.COM1,272,510$26.5M0.4%−80,022−5.9%ReducedHistory
BRXBrixmor Property Group Inc.COM1,263,161$26.2M0.4%−240,222−16.0%ReducedHistory
SUISun Communities IncCOM217,056$25.7M0.4%−44,773−17.1%ReducedHistory
EXRExtra Space Storage Inc.COM210,600$25.6M0.4%+210,600NewHistory
Eagle Bulk Shipping Inc.269442AB5CONVERTIBLE BOND–$25.4M0.4%–––
PGProcter & Gamble CoStock172,527$25.2M0.4%+104,121+152.2%AddedHistory
BABoeing CoStock130,812$25.1M0.4%+130,812NewHistory
CPTCamden Property TrustREIT262,998$24.9M0.4%−2,571−1.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR366,090$24.8M0.4%+366,090NewHistory
TXNMTXNM Energy IncCOM554,892$24.8M0.4%+554,892NewHistory
KBRKBR, Inc.COM412,503$24.3M0.4%+81,325+24.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock47,944$24.3M0.4%+47,944NewHistory
BKNGBooking Holdings Inc.Stock7,807$24.1M0.4%+7,807NewHistory
APOApollo Global Management, Inc.COM267,813$24.0M0.4%+2,357+0.9%AddedHistory
AXPAmerican Express CoStock160,966$24.0M0.4%+102,209+174.0%AddedHistory
MROMarathon Oil CorpCOM888,456$23.8M0.3%+784,506+754.7%AddedHistory
METMetlife IncStock364,164$22.9M0.3%+132,122+56.9%AddedHistory
PHParker-Hannifin CorpStock58,683$22.9M0.3%−51,761−46.9%ReducedHistory
WFCWells Fargo & CompanyStock558,564$22.8M0.3%+132,676+31.2%AddedHistory
PGRProgressive CorpStock163,122$22.7M0.3%+61,769+60.9%AddedHistory
SNOWSnowflake Inc.Stock147,419$22.5M0.3%+124,793+551.5%AddedHistory
EMREmerson Electric CoStock233,062$22.5M0.3%+115,865+98.9%AddedHistory
VCVisteon CorpCOM NEW162,153$22.4M0.3%+119,429+279.5%AddedHistory
KIMKimco Realty CorpCOM1,268,064$22.3M0.3%+135,522+12.0%AddedHistory
DFSDiscover Financial ServicesCOM253,563$22.0M0.3%+52,279+26.0%AddedHistory
TSNTyson Foods, Inc.Stock433,982$21.9M0.3%+293,701+209.4%AddedHistory
GOOGLAlphabet Inc.Stock167,197$21.9M0.3%+161,824+3,011.8%AddedHistory
HPHelmerich & Payne, Inc.COM513,886$21.7M0.3%+513,886NewHistory
EQTEQT CorpStock527,891$21.4M0.3%−246,345−31.8%ReducedHistory
AMHAmerican Homes 4 RentCL A629,679$21.2M0.3%−86,053−12.0%ReducedHistory
MRKMerck & Co., Inc.Stock205,742$21.2M0.3%+200,106+3,550.5%AddedHistory
Liberty Media Corp531229813Stock821,380$20.9M0.3%+821,380New–
STMSTMicroelectronics N.V.NY REGISTRY484,336$20.9M0.3%+484,336NewHistory
VLOValero Energy CorpStock147,173$20.9M0.3%−86,351−37.0%ReducedHistory
Ford MTR Co Del345370CZ1NOTE 3/1–$20.7M0.3%–New–
PYPLPayPal Holdings, Inc.Stock354,461$20.7M0.3%+354,461NewHistory
AIRCApartment Income REIT Corp.COM674,518$20.7M0.3%+318,748+89.6%AddedHistory
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$20.5M0.3%–––
TSMTaiwan Semiconductor Manufacturing Co LtdADR234,263$20.4M0.3%+234,263NewHistory
DOCHealthpeak Properties, Inc.COM1,095,542$20.1M0.3%−5,292−0.5%ReducedHistory
WMGWarner Music Group Corp.COM CL A639,184$20.1M0.3%+639,184NewHistory
DXCMDexcom IncCOM212,183$19.8M0.3%+212,183NewHistory
LHXL3HARRIS Technologies, Inc.Stock112,879$19.7M0.3%+46,598+70.3%AddedHistory
KLACKLA CorpCOM NEW42,615$19.5M0.3%+18,195+74.5%AddedHistory
REXRRexford Industrial Realty, Inc.COM395,770$19.5M0.3%+89,153+29.1%AddedHistory
JCIJohnson Controls International plcStock365,831$19.5M0.3%+247,108+208.1%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C537,503$19.2M0.3%+537,503NewHistory
PINSPinterest, Inc.CL A703,531$19.0M0.3%+703,531NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF692,927$18.6M0.3%+627,077+952.3%Added–
DHIHorton D R IncCOM173,292$18.6M0.3%+173,292NewHistory
METAMeta Platforms, Inc.Stock61,473$18.5M0.3%+14,916+32.0%AddedHistory
BACBank of America CorpStock670,758$18.4M0.3%+670,758NewHistory
ELEstee Lauder Companies IncCL A125,163$18.1M0.3%+108,242+639.7%AddedHistory
MDLZMondelez International, Inc.Stock260,659$18.1M0.3%+244,789+1,542.5%AddedHistory
Abcam PLC000380204ADS793,191$17.9M0.3%+793,191New–
LDOSLeidos Holdings, Inc.COM194,350$17.9M0.3%+185,872+2,192.4%AddedHistory
OCOwens CorningStock130,716$17.8M0.3%+105,920+427.2%AddedHistory
NDAQNasdaq, Inc.COM364,057$17.7M0.3%+364,057NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A536,644$17.7M0.3%+176,207+48.9%AddedHistory
NVONovo Nordisk A SADR192,795$17.5M0.3%+192,795NewHistory
QRVOQorvo, Inc.Stock183,644$17.5M0.3%+59,040+47.4%AddedHistory
BXPBXP, Inc.COM293,749$17.5M0.3%−36,980−11.2%ReducedHistory
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$17.4M0.3%–––
CUBECubeSmartREIT454,600$17.3M0.3%+365,745+411.6%AddedHistory
CRUSCirrus Logic, Inc.Stock230,790$17.1M0.3%+45,846+24.8%AddedHistory
CSXCSX CorpStock554,818$17.1M0.3%+345,325+164.8%AddedHistory
HBANHuntington Bancshares IncCOM1,628,746$16.9M0.2%+1,628,746NewHistory
KRGKite Realty Group TrustCOM NEW790,329$16.9M0.2%+413,236+109.6%AddedHistory
VICIVici Properties Inc.COM581,197$16.9M0.2%−290,972−33.4%ReducedHistory
CGCarlyle Group Inc.COM559,646$16.9M0.2%+196,532+54.1%AddedHistory

Options (1,387)

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 1,387 by value.

Option positions of Walleye Capital LLC in Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$4.93B$4.73B
Invesco QQQ Trust Series I46090E103ETF$1.33B$450.7M
NVDANVIDIA CorpStock$976.1M$532.6M
AAPLApple Inc.Stock$640.2M$575.2M
MSFTMicrosoft CorpStock$859.5M$294.7M
iShares Russell 2000 ETF464287655ETF$521.8M$88.9M
TSLATesla, Inc.Stock$278.3M$193.2M
AMZNAmazon Com IncStock$272.4M$146.9M
GOOGAlphabet Inc.Stock$164.3M$197.1M
AMDAdvanced Micro Devices IncStock$233.4M$96.4M
iShares Tr464288513IBOXX HI YD ETF$255.7M$36.2M
GOOGLAlphabet Inc.Stock$147.4M$120.8M
PANWPalo Alto Networks IncStock$175.3M$86.6M
State Street Financial Select Sector SPDR ETF81369Y605ETF$142.5M$111.5M
METAMeta Platforms, Inc.Stock$108.9M$99.5M
CRMSalesforce, Inc.Stock$118.4M$82.7M
State Street Energy Select Sector SPDR ETF81369Y506ETF$133.8M$50.5M
JPMJPMorgan Chase & CoStock$99.1M$64.7M
BRK.BBerkshire Hathaway IncStock$64.4M$96.3M
VanEck Semiconductor ETF92189F676ETF$112.5M$45.7M
QCOMQualcomm IncStock$106.5M$44.0M
AXPAmerican Express CoStock$99.0M$51.0M
BACBank of America CorpStock$83.2M$66.4M
NFLXNetflix IncStock$73.8M$74.3M
State Street Technology Select Sector SPDR ETF81369Y803ETF$86.9M$60.7M
CSCOCisco Systems, Inc.Stock$73.4M$70.0M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$84.1M$58.1M
AVGOBroadcom Inc.Stock$67.0M$62.0M
State Street Communication Services Select Sector SPDR ETF81369Y852ETF$63.6M$62.7M
CMCSAComcast CorpStock$59.7M$63.0M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$70.3M$52.1M
NKENIKE, Inc.Stock$54.6M$67.3M
LRCXLam Research CorpCOM$101.3M$20.4M
AMATApplied Materials IncStock$99.6M$16.8M
MDBMongoDB, Inc.CL A$53.4M$56.1M
ORCLOracle CorpStock$67.4M$25.7M
VVisa Inc.Stock$29.6M$61.7M
HUBSHubSpot IncCOM$81.3M$8.32M
ADBEAdobe Inc.Stock$56.0M$33.2M
MSMorgan StanleyStock$55.7M$30.0M
XOMExxonMobil Holdings CorpCOM$51.6M$33.8M
LLYEli Lilly & CoStock$44.2M$40.9M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$22.2M$61.6M
MAMastercard IncStock$50.2M$29.4M
HDHome Depot, Inc.Stock$39.4M$38.2M
WMTWalmart Inc.Stock$47.8M$29.3M
COSTCostco Wholesale CorpStock$38.5M$38.5M
UPSUnited Parcel Service IncStock$39.4M$36.9M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$31.3M$44.5M
MCDMcDonalds CorpStock$42.3M$33.2M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$60.8M$14.5M
State Street SPDR S&P Biotech ETF78464A870ETF$53.2M$19.1M
CVXChevron CorpStock$23.6M$43.1M
PGProcter & Gamble CoStock$34.5M$30.6M
BPBP PLCADR$33.1M$31.7M
PEPPepsiCo IncStock$29.8M$33.7M
DXCMDexcom IncCOM$59.1M$4.03M
ABNBAirbnb, Inc.Stock$36.2M$26.4M
UNPUnion Pacific CorpStock$36.7M$25.2M
AALAmerican Airlines Group Inc.Stock$53.2M$6.72M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$32.5M$26.5M
WFCWells Fargo & CompanyStock$49.4M$9.59M
SBUXStarbucks CorpStock$29.6M$29.3M
UNHUnitedHealth Group IncStock$38.9M$19.3M
iShares Tr464288281JPMORGAN USD EMG$57.9M–
BABoeing CoStock$46.2M$10.0M
PFEPfizer IncStock$30.9M$25.0M
CATCaterpillar IncStock$34.2M$21.3M
CMGChipotle Mexican Grill IncCOM$39.9M$13.7M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$47.4M$5.89M
TMUST-Mobile US, Inc.Stock$28.7M$24.5M
KOCoca Cola CoStock$6.50M$46.5M
CCitigroup IncStock$19.0M$33.2M
KKellanovaStock$3.07M$48.9M
DEDeere & CoStock$29.1M$22.2M
BXBlackstone Inc.COM$38.8M$12.0M
MUMicron Technology IncStock$28.8M$20.6M
ABBVAbbVie Inc.Stock$25.0M$22.4M
DISWalt Disney CoStock$23.3M$22.4M
MPCMarathon Petroleum CorpStock$14.6M$31.0M
GMGeneral Motors CoCOM$11.8M$33.1M
JNJJohnson & JohnsonStock$31.4M$13.5M
UBERUber Technologies, IncStock$31.3M$12.6M
SNOWSnowflake Inc.Stock$35.9M$7.78M
OXYOccidental Petroleum CorpStock$29.7M$13.9M
LMTLockheed Martin CorpStock$25.1M$18.3M
MRKMerck & Co., Inc.Stock$27.3M$15.3M
LOWLowes Companies IncStock$18.6M$23.5M
HSBCHSBC Holdings PLCSPON ADR NEW$28.9M$13.3M
SPOTSpotify Technology S.A.Stock$36.1M$6.02M
COFCapital One Financial CorpStock$28.2M$13.7M
FSLRFirst Solar, Inc.Stock$18.0M$23.7M
METMetlife IncStock$35.4M$5.64M
ELEstee Lauder Companies IncCL A$22.0M$19.0M
CDNSCadence Design Systems IncStock$18.5M$22.2M
LILi Auto Inc.SPONSORED ADS$14.2M$26.1M
MELIMercadolibre IncCOM$27.9M$11.9M
IBMInternational Business Machines CorpStock$15.7M$22.9M
NOCNorthrop Grumman CorpStock$18.9M$18.4M
CROXCrocs, Inc.COM$20.0M$17.2M

Sold out since Q2 2023 (621)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 621 by value last quarter.

Positions of Walleye Capital LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
SPYSPDR S&P 500 ETF TrustETF934,236$414.1M7.3%History
Invesco QQQ Trust Series I46090E103ETF251,092$92.8M1.6%–
STAGSTAG Industrial, Inc.COM664,206$23.8M0.4%History
VMCVulcan Materials COCOM101,288$22.8M0.4%History
MBLYMobileye Global Inc.Stock592,740$22.8M0.4%History
DVNDevon Energy CorpStock453,130$21.9M0.4%History
FITBFifth Third BancorpCOM819,744$21.5M0.4%History
CRCrane CoCOMMON STOCK225,384$20.1M0.4%History
EMEEMCOR Group, Inc.Stock108,592$20.1M0.4%History
RFRegions Financial CorpCOM1,082,973$19.3M0.3%History
AVGOBroadcom Inc.Stock22,018$19.1M0.3%History
CMGChipotle Mexican Grill IncCOM8,414$18.0M0.3%History
CNQCanadian Natural Resources LtdCOM298,955$16.8M0.3%History
PNFPPinnacle Financial Partners, Inc.COM295,667$16.7M0.3%History
PCARPaccar IncCOM188,574$15.8M0.3%History
REGNRegeneron Pharmaceuticals, Inc.COM21,673$15.6M0.3%History
ROSTRoss Stores, Inc.COM138,856$15.6M0.3%History
DHRDanaher CorpStock64,438$15.5M0.3%History
TERTeradyne, IncStock138,606$15.4M0.3%History
PEverpure, Inc.CL A410,125$15.1M0.3%History
PG&E Corp69331C140UNIT 99/99/9999100,000$15.0M0.3%–
ORLYO Reilly Automotive IncStock14,850$14.2M0.2%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A470,818$13.7M0.2%History
MTBM&T Bank CorpCOM110,850$13.7M0.2%History
LYVLive Nation Entertainment, Inc.COM146,660$13.4M0.2%History
FTITechnipFMC plcCOM801,151$13.3M0.2%History
EQIXEquinix IncCOM16,114$12.6M0.2%History
ARK Innovation ETF00214Q104ETF281,611$12.4M0.2%–
ADBEAdobe Inc.Stock24,557$12.0M0.2%History
WSOWatsco IncCOM31,060$11.8M0.2%History
JBHTHunt J B Transport Services IncCOM64,396$11.7M0.2%History
PXDPioneer Natural Resources CoCOM55,588$11.5M0.2%History
PSAPublic StorageCOM37,959$11.1M0.2%History
SYFSynchrony FinancialCOM323,112$11.0M0.2%History
RHPRyman Hospitality Properties, Inc.COM117,873$11.0M0.2%History
CFGCitizens Financial Group IncCOM394,110$10.3M0.2%History
EWBCEast West Bancorp IncCOM188,465$9.95M0.2%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF90,100$9.74M0.2%–
ETNEaton Corp plcStock47,107$9.47M0.2%History
ALLAllstate CorpStock85,810$9.36M0.2%History
EQHEquitable Holdings, Inc.COM342,485$9.30M0.2%History
UHAL.BU-Haul Holding CoCOM SER N182,118$9.23M0.2%History
PAGPPlains GP Holdings LPLTD PARTNR INT A608,951$9.03M0.2%History
FERGFerguson Enterprises Inc.SHS56,713$8.92M0.2%History
CADECadence BancorporationEQUITY US CM421,917$8.29M0.1%History
NHINational Health Investors IncCOM156,230$8.19M0.1%History
CCICrown Castle Inc.REIT71,164$8.11M0.1%History
BWABorgwarner IncCOM160,559$7.85M0.1%History
CBChubb LtdStock38,222$7.36M0.1%History
OTISOtis Worldwide CorpStock79,558$7.08M0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM196,200$6.90M0.1%History
ARWArrow Electronics, Inc.COM46,370$6.64M0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM395,541$6.52M0.1%History
CTSHCognizant Technology Solutions CorpCL A99,244$6.48M0.1%History
KOSKosmos Energy Ltd.COM1,081,477$6.48M0.1%History
FIXComfort Systems USA IncCOM39,077$6.42M0.1%History
ITTItt Inc.COM67,747$6.31M0.1%History
CLColgate Palmolive CoStock81,377$6.27M0.1%History
AXSMAxsome Therapeutics, Inc.COM86,280$6.20M0.1%History
GSGoldman Sachs Group IncStock19,222$6.20M0.1%History
LWLamb Weston Holdings, Inc.Stock51,511$5.92M0.1%History
GWWW.W. Grainger, Inc.Stock7,108$5.61M0.1%History
IBMInternational Business Machines CorpStock41,671$5.58M0.1%History
AIZAssurant, Inc.Stock44,301$5.57M0.1%History
SNDXSyndax Pharmaceuticals IncCOM264,464$5.54M0.1%History
CNRCore Natural Resources, Inc.COM80,284$5.44M0.1%History
TNDMTandem Diabetes Care IncCOM NEW215,299$5.28M0.1%History
HALHalliburton CoStock159,831$5.27M0.1%History
ADSKAutodesk, Inc.COM25,002$5.12M0.1%History
INFAInformatica Inc.COM CL A271,377$5.02M0.1%History
ITGartner IncCOM13,970$4.89M0.1%History
CRDOCredo Technology Group Holding LtdStock280,602$4.87M0.1%History
MNSTMonster Beverage CorpCOM83,760$4.81M0.1%History
NUVANuvasive IncCOM114,723$4.77M0.1%History
Peabody Engr Corp704551AD2NOTE 3.250% 3/0–$4.72M0.1%–
NENoble Corp plcORD SHS A113,852$4.70M0.1%History
FISFidelity National Information Services, Inc.Stock85,898$4.70M0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS45,055$4.63M0.1%History
WDAYWorkday, Inc.CL A20,123$4.55M0.1%History
SJMJ M SMUCKER CoStock30,542$4.51M0.1%History
AVDXAvidXchange Holdings, Inc.COM429,406$4.46M0.1%History
IRIngersoll Rand Inc.COM64,794$4.23M0.1%History
TXRHTexas Roadhouse, Inc.COM37,169$4.17M0.1%History
ALBAlbemarle CorpStock18,701$4.17M0.1%History
DISHDISH Network CORPCL A627,395$4.13M0.1%History
PLDPrologis, Inc.REIT32,635$4.00M0.1%History
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$3.97M0.1%–
BLDQXO Insulation, LLCStock14,506$3.86M0.1%History
SITCSITE Centers Corp.COM291,016$3.85M0.1%History
SMARSmartsheet IncCOM CL A100,374$3.84M0.1%History
Vanguard Real Estate ETF922908553ETF45,192$3.78M0.1%–
CWHCamping World Holdings, Inc.CL A121,687$3.66M0.1%History
HHyatt Hotels CorpCOM CL A31,755$3.64M0.1%History
STLAStellantis N.V.SHS199,075$3.49M0.1%History
ADER26 Capital Acquisition Corp.COM CL A310,598$3.34M0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM60,316$3.31M0.1%History
CHXChampionX CorpCOM104,306$3.24M0.1%History
EGBNEagle Bancorp IncCOM151,412$3.20M0.1%History
RDNTRadNet, Inc.COM96,387$3.14M0.1%History
TOSTToast, Inc.Stock137,834$3.11M0.1%History