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Livermore
Livermore
ZHEN

Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
2,110
−84 vs. Q3 2023
Portfolio value
$7.13B
+$326.7M (+4.8%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Walleye Capital LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF843,344$400.8M5.6%+843,344NewHistory
iShares Tr4642874407-10 YR TRSY BD1,245,702$120.1M1.7%+1,245,702New–
AMZNAmazon Com IncStock501,059$76.1M1.1%+72,760+17.0%AddedHistory
LRCXLam Research CorpCOM94,579$74.1M1.0%+75,389+392.9%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock1,666,836$63.1M0.9%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF686,096$53.1M0.7%+557,494+433.5%Added–
NVDANVIDIA CorpStock105,283$52.1M0.7%+35,810+51.5%AddedHistory
CCICrown Castle Inc.REIT442,979$51.0M0.7%+442,979NewHistory
WHWyndham Hotels & Resorts, Inc.COM572,614$46.0M0.6%+572,614NewHistory
METAMeta Platforms, Inc.Stock127,262$45.0M0.6%+65,789+107.0%AddedHistory
ROSTRoss Stores, Inc.COM266,984$36.9M0.5%+266,984NewHistory
AXPAmerican Express CoStock191,846$35.9M0.5%+30,880+19.2%AddedHistory
TXNMTXNM Energy IncCOM853,954$35.5M0.5%+299,062+53.9%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C896,533$35.5M0.5%+359,030+66.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR339,690$35.3M0.5%+105,427+45.0%AddedHistory
WDCWestern Digital CorpCOM670,047$35.1M0.5%+348,553+108.4%AddedHistory
MELIMercadolibre IncCOM22,325$35.1M0.5%+694+3.2%AddedHistory
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$34.0M0.5%–––
FLEXFlex Ltd.Stock1,112,956$33.9M0.5%+722,803+185.3%AddedHistory
CMGChipotle Mexican Grill IncCOM14,670$33.5M0.5%+14,670NewHistory
Uber Technologies, Inc90353TAJ9NOTE 12/1–$32.7M0.5%–New–
UNPUnion Pacific CorpStock132,598$32.6M0.5%+90,125+212.2%AddedHistory
Eagle Bulk Shipping Inc.269442AB5CONVERTIBLE BOND–$31.5M0.4%–––
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$31.5M0.4%–New–
DHIHorton D R IncCOM206,972$31.5M0.4%+33,680+19.4%AddedHistory
SPOTSpotify Technology S.A.Stock166,024$31.2M0.4%−39,182−19.1%ReducedHistory
FRFirst Industrial Realty Trust IncCOM577,293$30.4M0.4%−223,362−27.9%ReducedHistory
QCOMQualcomm IncStock202,489$29.3M0.4%+149,518+282.3%AddedHistory
NKENIKE, Inc.Stock265,460$28.8M0.4%+265,460NewHistory
BNYBank of New York Mellon CorpStock548,535$28.6M0.4%−89,351−14.0%ReducedHistory
Liberty Media Corp531229813Stock983,136$28.3M0.4%+161,756+19.7%Added–
LMTLockheed Martin CorpStock61,803$28.0M0.4%+61,803NewHistory
BSXBoston Scientific CorpStock483,893$28.0M0.4%−30,361−5.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock51,902$27.5M0.4%+3,958+8.3%AddedHistory
APOApollo Global Management, Inc.COM294,319$27.4M0.4%+26,506+9.9%AddedHistory
DLTRDollar Tree, Inc.COM192,016$27.3M0.4%+94,287+96.5%AddedHistory
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$27.1M0.4%–––
DFSDiscover Financial ServicesCOM236,087$26.5M0.4%−17,476−6.9%ReducedHistory
KEYKeycorpCOM1,778,398$25.6M0.4%−1,982,363−52.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW75,352$25.4M0.4%+64,782+612.9%AddedHistory
BRXBrixmor Property Group Inc.COM1,067,843$24.8M0.3%−195,318−15.5%ReducedHistory
CRMSalesforce, Inc.Stock93,868$24.7M0.3%+93,868NewHistory
INTCIntel CorpStock491,055$24.7M0.3%+491,055NewHistory
ABTAbbott LaboratoriesStock222,904$24.5M0.3%+138,729+164.8%AddedHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$23.6M0.3%–––
ATECAlphatec Holdings, Inc.COM NEW1,564,751$23.6M0.3%+769,226+96.7%AddedHistory
AKAMAkamai Technologies IncCOM193,230$22.9M0.3%−68,189−26.1%ReducedHistory
Ford MTR Co Del345370CZ1NOTE 3/1–$22.5M0.3%–––
WMTWalmart Inc.Stock141,144$22.3M0.3%−225,445−61.5%ReducedHistory
VVisa Inc.Stock84,665$22.0M0.3%−39,787−32.0%ReducedHistory
EXRExtra Space Storage Inc.COM137,137$22.0M0.3%−73,463−34.9%ReducedHistory
THCTenet Healthcare CorpCOM NEW290,375$21.9M0.3%+115,162+65.7%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF304,038$21.9M0.3%+153,390+101.8%Added–
FBINFortune Brands Innovations, Inc.COM278,836$21.2M0.3%+188,239+207.8%AddedHistory
QRVOQorvo, Inc.Stock186,794$21.0M0.3%+3,150+1.7%AddedHistory
Dexcom Inc252131AK3NOTE 0.250%11/1–$21.0M0.3%–––
WFCWells Fargo & CompanyStock424,945$20.9M0.3%−133,619−23.9%ReducedHistory
NDAQNasdaq, Inc.COM356,737$20.7M0.3%−7,320−2.0%ReducedHistory
New MTN Fin Corp647551AE0NOTE 7.500%10/1–$20.6M0.3%–New–
SUISun Communities IncCOM154,144$20.6M0.3%−62,912−29.0%ReducedHistory
EVREvercore Inc.CLASS A118,713$20.3M0.3%+78,536+195.5%AddedHistory
AVBAvalonbay Communities IncCOM107,794$20.2M0.3%+81,372+308.0%AddedHistory
NEENextera Energy IncStock332,112$20.2M0.3%+193,134+139.0%AddedHistory
ADBEAdobe Inc.Stock33,403$19.9M0.3%+33,403NewHistory
Shopify Inc.82509LAA5NOTE 0.125%11/0–$19.9M0.3%–––
CCitigroup IncStock385,914$19.9M0.3%+207,665+116.5%AddedHistory
AIGAmerican International Group, Inc.Stock291,604$19.8M0.3%+101,359+53.3%AddedHistory
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/1–$19.6M0.3%–––
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF109,660$19.6M0.3%+109,660New–
EXPEExpedia Group, Inc.Stock129,108$19.6M0.3%+129,108NewHistory
CUZCousins Properties IncCOM NEW801,256$19.5M0.3%+184,017+29.8%AddedHistory
CAHCardinal Health IncStock193,171$19.5M0.3%+168,414+680.3%AddedHistory
PGRProgressive CorpStock122,059$19.4M0.3%−41,063−25.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR285,924$19.3M0.3%−80,166−21.9%ReducedHistory
CGCarlyle Group Inc.COM471,428$19.2M0.3%−88,218−15.8%ReducedHistory
DOCUDocuSign, Inc.Stock321,608$19.1M0.3%+243,283+310.6%AddedHistory
SNOWSnowflake Inc.Stock93,949$18.7M0.3%−53,470−36.3%ReducedHistory
PINSPinterest, Inc.CL A503,439$18.6M0.3%−200,092−28.4%ReducedHistory
ADIAnalog Devices IncStock93,455$18.6M0.3%+89,288+2,142.7%AddedHistory
SPGIS&P Global Inc.Stock42,103$18.5M0.3%+42,103NewHistory
PHParker-Hannifin CorpStock40,249$18.5M0.3%−18,434−31.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock139,891$18.5M0.3%+111,237+388.2%AddedHistory
ULTAUlta Beauty, Inc.Stock37,636$18.4M0.3%+16,448+77.6%AddedHistory
RBARB Global Inc.COM274,799$18.4M0.3%−176,280−39.1%ReducedHistory
SYKStryker CorpStock61,311$18.4M0.3%+16,623+37.2%AddedHistory
SKXSkechers USA IncCL A293,111$18.3M0.3%+83,644+39.9%AddedHistory
HCI Group, Inc.40416EAF0NOTE 4.750% 6/0–$18.1M0.3%–––
ANSSAnsys IncCOM49,771$18.1M0.3%+25,585+105.8%AddedHistory
AIRCApartment Income REIT Corp.COM517,304$18.0M0.3%−157,214−23.3%ReducedHistory
MRKMerck & Co., Inc.Stock160,950$17.5M0.2%−44,792−21.8%ReducedHistory
FISVFiserv IncStock131,886$17.5M0.2%+131,886NewHistory
AMDAdvanced Micro Devices IncStock118,023$17.4M0.2%−504,334−81.0%ReducedHistory
ASMLASML Holding NVADR22,934$17.4M0.2%+22,934NewHistory
BXPBXP, Inc.COM247,094$17.3M0.2%−46,655−15.9%ReducedHistory
TOLToll Brothers, Inc.COM168,556$17.3M0.2%+23,594+16.3%AddedHistory
PFEPfizer IncStock599,760$17.3M0.2%+409,524+215.3%AddedHistory
FICOFair Isaac CorpCOM14,762$17.2M0.2%+7,624+106.8%AddedHistory
MTCHMatch Group, Inc.COM465,817$17.0M0.2%+274,752+143.8%AddedHistory
ROLRollins IncCOM386,009$16.9M0.2%+386,009NewHistory
PFGCPerformance Food Group CoCOM241,311$16.7M0.2%+60,193+33.2%AddedHistory

Options (1,468)

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 1,468 by value.

Option positions of Walleye Capital LLC in Q4 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$5.11B$4.30B
Invesco QQQ Trust Series I46090E103ETF$1.13B$922.6M
iShares Tr464288513IBOXX HI YD ETF$1.16B$328.9M
NVDANVIDIA CorpStock$1.05B$426.5M
MSFTMicrosoft CorpStock$1.01B$377.3M
AAPLApple Inc.Stock$725.0M$584.2M
iShares Russell 2000 ETF464287655ETF$938.3M$231.1M
AMZNAmazon Com IncStock$401.3M$210.3M
TSLATesla, Inc.Stock$353.5M$198.1M
iShares Tr46428743220 YR TR BD ETF$288.8M$203.9M
AMDAdvanced Micro Devices IncStock$295.2M$179.7M
METAMeta Platforms, Inc.Stock$261.1M$201.6M
State Street Financial Select Sector SPDR ETF81369Y605ETF$203.3M$179.0M
GOOGAlphabet Inc.Stock$182.0M$196.6M
PANWPalo Alto Networks IncStock$196.5M$79.5M
VanEck Semiconductor ETF92189F676ETF$184.0M$72.9M
GOOGLAlphabet Inc.Stock$122.6M$125.8M
NFLXNetflix IncStock$115.6M$103.5M
State Street Energy Select Sector SPDR ETF81369Y506ETF$130.7M$84.0M
JPMJPMorgan Chase & CoStock$141.4M$72.2M
QCOMQualcomm IncStock$146.1M$65.4M
NKENIKE, Inc.Stock$131.2M$63.1M
State Street Technology Select Sector SPDR ETF81369Y803ETF$103.5M$90.5M
BACBank of America CorpStock$82.0M$104.6M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$98.7M$85.2M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$67.5M$107.9M
CRMSalesforce, Inc.Stock$137.4M$34.7M
LRCXLam Research CorpCOM$152.1M$16.7M
AMATApplied Materials IncStock$124.2M$36.8M
AXPAmerican Express CoStock$99.9M$55.4M
BRK.BBerkshire Hathaway IncStock$97.7M$51.5M
BABoeing CoStock$100.8M$40.6M
AVGOBroadcom Inc.Stock$88.0M$53.4M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$91.9M$45.6M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$85.7M$50.7M
MAMastercard IncStock$94.3M$40.3M
HUBSHubSpot IncCOM$92.1M$40.5M
COSTCostco Wholesale CorpStock$71.6M$60.7M
CMCSAComcast CorpStock$58.9M$69.8M
WFCWells Fargo & CompanyStock$62.8M$59.0M
MSMorgan StanleyStock$61.7M$58.2M
VVisa Inc.Stock$69.2M$48.5M
MCDMcDonalds CorpStock$79.0M$38.3M
ADBEAdobe Inc.Stock$67.5M$48.3M
GMGeneral Motors CoCOM$52.6M$62.7M
CCitigroup IncStock$43.6M$71.2M
UBERUber Technologies, IncStock$73.2M$41.0M
MDBMongoDB, Inc.CL A$68.7M$45.5M
iShares Tr464288281JPMORGAN USD EMG$114.0M$133.6K
State Street SPDR S&P Biotech ETF78464A870ETF$84.9M$27.8M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$73.8M$34.3M
CSCOCisco Systems, Inc.Stock$54.4M$49.0M
HDHome Depot, Inc.Stock$45.5M$57.3M
AALAmerican Airlines Group Inc.Stock$93.0M$7.78M
ABNBAirbnb, Inc.Stock$45.6M$52.2M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$44.8M$52.7M
CMGChipotle Mexican Grill IncCOM$78.4M$16.0M
DXCMDexcom IncCOM$83.6M$7.11M
ORCLOracle CorpStock$67.6M$22.7M
LLYEli Lilly & CoStock$46.3M$40.9M
TMUST-Mobile US, Inc.Stock$45.6M$40.1M
UNHUnitedHealth Group IncStock$62.8M$22.7M
State Street Communication Services Select Sector SPDR ETF81369Y852ETF$43.3M$42.1M
DISWalt Disney CoStock$36.4M$47.3M
CRWDCrowdStrike Holdings, Inc.Stock$55.3M$26.7M
CVXChevron CorpStock$40.5M$39.6M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$71.2M$8.77M
State Street SPDR S&P Regional Banking ETF78464A698ETF$25.2M$53.5M
MRKMerck & Co., Inc.Stock$30.1M$47.2M
SPOTSpotify Technology S.A.Stock$54.2M$22.7M
SNOWSnowflake Inc.Stock$45.6M$30.6M
INTCIntel CorpStock$29.9M$44.4M
COPConocoPhillipsStock$40.9M$33.4M
UNPUnion Pacific CorpStock$39.2M$34.0M
METMetlife IncStock$49.8M$22.8M
DEDeere & CoStock$38.7M$32.7M
SBUXStarbucks CorpStock$29.4M$41.7M
WMTWalmart Inc.Stock$42.7M$27.3M
PGProcter & Gamble CoStock$20.8M$47.8M
MUMicron Technology IncStock$42.4M$24.3M
PFEPfizer IncStock$36.3M$29.6M
PEPPepsiCo IncStock$34.0M$31.4M
BXBlackstone Inc.COM$49.9M$14.8M
UPSUnited Parcel Service IncStock$32.8M$30.8M
CDNSCadence Design Systems IncStock$34.0M$28.6M
NOWServiceNow, Inc.Stock$31.1M$31.4M
MRVLMarvell Technology, Inc.COM$21.8M$38.4M
ANETArista Networks, Inc.COM$44.0M$16.1M
DALDelta Air Lines, Inc.COM NEW$46.3M$13.6M
IBMInternational Business Machines CorpStock$18.1M$40.1M
ZSZscaler, Inc.Stock$28.9M$28.9M
SCHWSchwab Charles CorpStock$25.5M$30.9M
CATCaterpillar IncStock$32.7M$23.6M
LMTLockheed Martin CorpStock$41.1M$14.6M
ACNAccenture plcStock$18.5M$36.4M
COFCapital One Financial CorpStock$38.7M$15.7M
RCLRoyal Caribbean Cruises LtdCOM$39.8M$14.2M
NOCNorthrop Grumman CorpStock$25.0M$28.6M
INTUIntuit Inc.Stock$37.5M$15.1M
XOMExxonMobil Holdings CorpCOM$32.4M$18.3M

Sold out since Q3 2023 (776)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 776 by value last quarter.

Positions of Walleye Capital LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
VMWVmware LLCCL A COM343,657$57.2M0.8%History
ATVIActivision Blizzard, Inc.COM561,564$52.6M0.8%History
SGENSeagen Inc.COM226,107$48.0M0.7%History
MSFTMicrosoft CorpStock120,705$38.1M0.6%History
JNJJohnson & JohnsonStock227,073$35.4M0.5%History
USBUS Bancorp DECOM NEW1,041,093$34.4M0.5%History
HDHome Depot, Inc.Stock102,945$31.1M0.5%History
FDXFedEx CorpStock113,476$30.1M0.4%History
VTRVentas, Inc.REIT700,765$29.5M0.4%History
HONHoneywell International IncCOM155,056$28.6M0.4%History
BABoeing CoStock130,812$25.1M0.4%History
BKNGBooking Holdings Inc.Stock7,807$24.1M0.4%History
METMetlife IncStock364,164$22.9M0.3%History
EMREmerson Electric CoStock233,062$22.5M0.3%History
KIMKimco Realty CorpCOM1,268,064$22.3M0.3%History
GOOGLAlphabet Inc.Stock167,197$21.9M0.3%History
HPHelmerich & Payne, Inc.COM513,886$21.7M0.3%History
STMSTMicroelectronics N.V.NY REGISTRY484,336$20.9M0.3%History
PYPLPayPal Holdings, Inc.Stock354,461$20.7M0.3%History
KLACKLA CorpCOM NEW42,615$19.5M0.3%History
REXRRexford Industrial Realty, Inc.COM395,770$19.5M0.3%History
Abcam PLC000380204ADS793,191$17.9M0.3%–
HBANHuntington Bancshares IncCOM1,628,746$16.9M0.2%History
VLYValley National BancorpCOM1,941,619$16.6M0.2%History
SCHWSchwab Charles CorpStock302,286$16.6M0.2%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 146,081$15.4M0.2%History
TJXTJX Companies IncStock170,881$15.2M0.2%History
APTVAptiv PLCSHS150,070$14.8M0.2%History
CDWCDW CorpCOM71,534$14.4M0.2%History
LECOLincoln Electric Holdings IncCOM78,257$14.2M0.2%History
AMEAmetek IncCOM96,020$14.2M0.2%History
IQVIQVIA Holdings Inc.Stock70,180$13.8M0.2%History
FLRFluor CorpStock376,027$13.8M0.2%History
WBSWebster Financial CorpCOM337,696$13.6M0.2%History
CECelanese CorpStock108,046$13.6M0.2%History
INSPInspire Medical Systems, Inc.COM67,813$13.5M0.2%History
PTENPatterson Uti Energy IncCOM963,478$13.3M0.2%History
BMYBristol Myers Squibb CoStock223,808$13.0M0.2%History
AMATApplied Materials IncStock92,057$12.7M0.2%History
MCOMoodys CorpStock39,777$12.6M0.2%History
MKSIMKS IncCOM141,788$12.3M0.2%History
Pinduoduo Inc722304AB8NOTE 10/0–$12.0M0.2%–
KNXKnight-Swift Transportation Holdings Inc.CL A234,615$11.8M0.2%History
MUMicron Technology IncStock168,986$11.5M0.2%History
Royal Caribbean Group780153BF8NOTE 2.875%11/1–$11.3M0.2%–
SMSM Energy CoCOM281,524$11.2M0.2%History
IBPInstalled Building Products, Inc.COM87,126$10.9M0.2%History
PPGPPG Industries IncStock83,566$10.8M0.2%History
COPConocoPhillipsStock90,322$10.8M0.2%History
LIILennox International IncCOM28,553$10.7M0.2%History
APAAPA CorpStock259,427$10.7M0.2%History
MKTXMarketaxess Holdings IncCOM49,509$10.6M0.2%History
TCBITexas Capital Bancshares IncCOM174,311$10.3M0.2%History
SWKStanley Black & Decker, Inc.COM122,365$10.2M0.2%History
AYXAlteryx, Inc.COM CL A264,925$9.99M0.1%History
OZKBank OZKCOM267,437$9.91M0.1%History
TTDTrade Desk, Inc.Stock123,250$9.63M0.1%History
JAZZJazz Pharmaceuticals plcSHS USD73,883$9.56M0.1%History
CCKCrown Holdings, Inc.COM106,496$9.42M0.1%History
BOKFBok Financial CorpCOM NEW117,742$9.42M0.1%History
ORCLOracle CorpStock87,108$9.23M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock47,540$9.05M0.1%History
SWAVShockwave Medical, Inc.COM45,211$9.00M0.1%History
ARMArm Holdings PLCADR165,162$8.84M0.1%History
DDOGDatadog, Inc.CL A COM94,988$8.65M0.1%History
TFIITFI International Inc.COM67,107$8.62M0.1%History
VRSKVerisk Analytics, Inc.COM35,829$8.46M0.1%History
RJFRaymond James Financial IncCOM82,384$8.27M0.1%History
UBERUber Technologies, IncStock177,026$8.14M0.1%History
WHRWhirlpool CorpStock60,787$8.13M0.1%History
MTDMettler Toledo International IncCOM7,102$7.87M0.1%History
ASBAssociated Banc-CorpCOM441,892$7.56M0.1%History
CHKPCheck Point Software Technologies LtdORD56,381$7.51M0.1%History
NSCNorfolk Southern CorpStock38,140$7.51M0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW85,787$7.39M0.1%History
GTGoodyear Tire & Rubber CoCOM571,192$7.10M0.1%History
XOMExxonMobil Holdings CorpCOM60,228$7.08M0.1%History
ROKURoku, IncCOM CL A99,774$7.04M0.1%History
ITCIIntra-Cellular Therapies, Inc.COM134,655$7.01M0.1%History
UUnity Software Inc.COM221,565$6.95M0.1%History
BF.BBrown Forman CorpStock119,634$6.90M0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF41,941$6.88M0.1%–
HRLHormel Foods CorpCOM178,209$6.78M0.1%History
COTYCoty Inc.COM CL A614,968$6.75M0.1%History
NOVNOV Inc.COM320,811$6.70M0.1%History
Cyberark Software LtdM2682V108SHS40,890$6.70M0.1%–
MARMarriott International IncStock32,905$6.47M0.1%History
LEALear CorpCOM NEW48,013$6.44M0.1%History
CATCaterpillar IncStock22,251$6.07M0.1%History
CALMCal-Maine Foods IncCOM NEW124,775$6.04M0.1%History
ZIONZions Bancorporation, National AssociationCOM171,419$5.98M0.1%History
KMBKimberly Clark CorpStock48,391$5.85M0.1%History
FEFirstenergy CorpCOM169,595$5.80M0.1%History
CNMDCONMED CorpCOM56,427$5.69M0.1%History
DOVDOVER CorpCOM40,725$5.68M0.1%History
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$5.67M0.1%–
NTRANatera, Inc.COM124,627$5.51M0.1%History
EXEExpand Energy CorpCOM63,088$5.44M0.1%History
COGTCogent Biosciences, Inc.COM552,908$5.39M0.1%History
MUSAMurphy USA Inc.COM15,749$5.38M0.1%History