Skip to main content
Livermore
Livermore
ZHEN

Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,612
+7 vs. Q1 2024
Portfolio value
$9.53B
+$343.1M (+3.7%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Walleye Capital LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock728,146$140.7M1.5%−77,697−9.6%ReducedHistory
MSFTMicrosoft CorpStock312,938$139.9M1.5%+155,168+98.4%AddedHistory
ANSSAnsys IncCOM416,792$134.0M1.4%+269,506+183.0%AddedHistory
AMDAdvanced Micro Devices IncStock554,188$89.9M0.9%+271,292+95.9%AddedHistory
iShares Tr46428743220 YR TR BD ETF963,134$88.4M0.9%+847,817+735.2%Added–
METAMeta Platforms, Inc.Stock172,825$87.1M0.9%+66,509+62.6%AddedHistory
TSLATesla, Inc.Stock402,497$79.6M0.8%−214,475−34.8%ReducedHistory
NFLXNetflix IncStock111,411$75.2M0.8%−21,311−16.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR419,677$72.9M0.8%+63,270+17.8%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock1,667,787$68.6M0.7%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock212,287$66.6M0.7%+25,217+13.5%AddedHistory
AAPLApple Inc.Stock281,434$59.3M0.6%−116,014−29.2%ReducedHistory
WMTWalmart Inc.Stock850,125$57.6M0.6%+416,648+96.1%AddedHistory
GOOGLAlphabet Inc.Stock310,972$56.6M0.6%+148,361+91.2%AddedHistory
Ford MTR Co Del345370CZ1NOTE 3/1–$56.1M0.6%–––
JNJJohnson & JohnsonStock371,683$54.3M0.6%+178,380+92.3%AddedHistory
AZOAutoZone IncCOM18,063$53.5M0.6%−417−2.3%ReducedHistory
MAMastercard IncStock109,991$48.5M0.5%+96,707+728.0%AddedHistory
WCNWaste Connections, Inc.COM269,777$47.3M0.5%+201,568+295.5%AddedHistory
BDXBecton Dickinson & CoStock190,197$44.5M0.5%+186,796+5,492.4%AddedHistory
NOWServiceNow, Inc.Stock55,575$43.7M0.5%+20,792+59.8%AddedHistory
ICLRIcon PLCCOM135,577$42.5M0.4%+60,990+81.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF184,434$41.7M0.4%+184,434New–
BATRKAtlanta Braves Holdings, Inc.COM SER C1,000,000$39.4M0.4%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF365,000$39.1M0.4%+365,000New–
ROSTRoss Stores, Inc.COM262,981$38.2M0.4%+143,809+120.7%AddedHistory
BSXBoston Scientific CorpStock475,681$36.6M0.4%+49,284+11.6%AddedHistory
SPHRSphere Entertainment Co.CL A1,034,332$36.3M0.4%+359,959+53.4%AddedHistory
EXPEExpedia Group, Inc.Stock283,931$35.8M0.4%+260,032+1,088.0%AddedHistory
ARAntero Resources CorpCOM1,053,165$34.4M0.4%+441,718+72.2%AddedHistory
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$34.2M0.4%–––
TTWOTake Two Interactive Software IncCOM219,514$34.1M0.4%−118,107−35.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 187,077$34.1M0.4%+36,200+71.2%AddedHistory
BURLBurlington Stores, Inc.COM137,188$32.9M0.3%+83,875+157.3%AddedHistory
CSXCSX CorpStock965,215$32.3M0.3%+753,509+355.9%AddedHistory
Cloudflare, Inc.18915MAC1NOTE 8/1–$31.9M0.3%–––
DDOGDatadog, Inc.CL A COM243,031$31.5M0.3%+9,099+3.9%AddedHistory
MRKMerck & Co., Inc.Stock250,557$31.0M0.3%+3,820+1.5%AddedHistory
Liberty Media Corp531229813Stock1,400,000$31.0M0.3%+225,000+19.1%Added–
XYZBlock, Inc.CL A479,167$30.9M0.3%+406,787+562.0%AddedHistory
CARTMaplebear Inc.COM954,136$30.7M0.3%+494,693+107.7%AddedHistory
SNOWSnowflake Inc.Stock223,765$30.2M0.3%+62,279+38.6%AddedHistory
ABTAbbott LaboratoriesStock290,873$30.2M0.3%+141,434+94.6%AddedHistory
TPRTapestry, Inc.COM704,906$30.2M0.3%+48,143+7.3%AddedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/0–$30.0M0.3%–––
ASMLASML Holding NVADR29,247$29.9M0.3%−528−1.8%ReducedHistory
HUBSHubSpot IncCOM50,311$29.7M0.3%+47,314+1,578.7%AddedHistory
CBOECboe Global Markets, Inc.COM174,292$29.6M0.3%+87,007+99.7%AddedHistory
KBRKBR, Inc.COM456,406$29.3M0.3%+158,517+53.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR374,286$29.2M0.3%+113,243+43.4%AddedHistory
SYKStryker CorpStock85,399$29.1M0.3%+76,785+891.4%AddedHistory
CPRICapri Holdings LtdSHS876,381$29.0M0.3%+500,167+132.9%AddedHistory
SKXSkechers USA IncCL A412,678$28.5M0.3%+63,686+18.2%AddedHistory
DISWalt Disney CoStock284,641$28.3M0.3%+210,225+282.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF226,337$27.6M0.3%+202,709+857.9%Added–
ORCLOracle CorpStock192,931$27.2M0.3%+105,326+120.2%AddedHistory
EQTEQT CorpStock733,682$27.1M0.3%+415,778+130.8%AddedHistory
SHOPShopify Inc.Stock410,066$27.1M0.3%+97,090+31.0%AddedHistory
LAZLazard, Inc.COM708,419$27.0M0.3%+708,419NewHistory
WDCWestern Digital CorpCOM352,633$26.7M0.3%−8,011−2.2%ReducedHistory
ADBEAdobe Inc.Stock47,969$26.6M0.3%+17,125+55.5%AddedHistory
SHWSherwin Williams CoCOM87,817$26.2M0.3%−38,004−30.2%ReducedHistory
NVONovo Nordisk A SADR182,685$26.1M0.3%+78,134+74.7%AddedHistory
ZZillow Group, Inc.CL C CAP STK557,328$25.9M0.3%+227,088+68.8%AddedHistory
BKNGBooking Holdings Inc.Stock6,456$25.6M0.3%+3,996+162.4%AddedHistory
SPGIS&P Global Inc.Stock56,890$25.4M0.3%+13,205+30.2%AddedHistory
MMM3M CoStock246,182$25.2M0.3%+104,478+73.7%AddedHistory
QRVOQorvo, Inc.Stock214,254$24.9M0.3%+52,617+32.6%AddedHistory
BTSGUBrightSpring Health Services, Inc.UNIT 02/01/2027528,397$24.8M0.3%+30,000+6.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM506,675$24.7M0.3%+284,006+127.5%AddedHistory
PFEPfizer IncStock863,438$24.2M0.3%+284,003+49.0%AddedHistory
MTHMeritage Homes CORPCOM146,020$23.6M0.2%+60,496+70.7%AddedHistory
TOLToll Brothers, Inc.COM204,402$23.5M0.2%+39,216+23.7%AddedHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$23.4M0.2%–––
FSLRFirst Solar, Inc.Stock103,480$23.3M0.2%+36,351+54.2%AddedHistory
VRSKVerisk Analytics, Inc.COM86,047$23.2M0.2%+84,067+4,245.8%AddedHistory
PINSPinterest, Inc.CL A525,537$23.2M0.2%−128,001−19.6%ReducedHistory
CLColgate Palmolive CoStock238,580$23.2M0.2%+238,580NewHistory
VSTVistra Corp.Stock264,717$22.8M0.2%−28,071−9.6%ReducedHistory
ECLEcolab Inc.Stock94,884$22.6M0.2%−54,162−36.3%ReducedHistory
BABoeing CoStock123,023$22.4M0.2%+55,766+82.9%AddedHistory
PHMPultegroup IncCOM203,300$22.4M0.2%+81,772+67.3%AddedHistory
COSTCostco Wholesale CorpStock26,052$22.1M0.2%−38,430−59.6%ReducedHistory
TGTTarget CorpStock148,988$22.1M0.2%+45,081+43.4%AddedHistory
THCTenet Healthcare CorpCOM NEW164,341$21.9M0.2%+33,996+26.1%AddedHistory
OWLBlue Owl Capital Inc.COM CL A1,218,899$21.6M0.2%−35,330−2.8%ReducedHistory
MKTXMarketaxess Holdings IncCOM106,849$21.4M0.2%+43,869+69.7%AddedHistory
CCitigroup IncStock336,915$21.4M0.2%+270,422+406.7%AddedHistory
DXCMDexcom IncCOM188,465$21.4M0.2%+36,387+23.9%AddedHistory
PEGAPegasystems IncCOM351,516$21.3M0.2%+47,134+15.5%AddedHistory
HASHasbro, Inc.COM361,064$21.1M0.2%+232,742+181.4%AddedHistory
CMGChipotle Mexican Grill IncCOM336,879$21.1M0.2%−534,621−61.3%ReducedConverted for a 50-for-1 splitHistory
LOWLowes Companies IncStock95,639$21.1M0.2%−106,347−52.7%ReducedHistory
Uber Technologies, Inc90353TAJ9NOTE 12/1–$21.0M0.2%–––
LINLinde PLCStock47,708$20.9M0.2%−7,856−14.1%ReducedHistory
NWSANews CorpCL A756,114$20.8M0.2%+177,913+30.8%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM237,213$20.8M0.2%+234,962+10,438.1%AddedHistory
Eagle Bulk Shipping Inc.269442AB5CONVERTIBLE BOND–$20.7M0.2%–––
SFStifel Financial CorpCOM245,001$20.6M0.2%+89,447+57.5%AddedHistory
IQVIQVIA Holdings Inc.Stock97,183$20.5M0.2%+97,153+323,843.3%AddedHistory

Options (1,524)

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 1,524 by value.

Option positions of Walleye Capital LLC in Q2 2024
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$4.04B$1.37B
SPYSPDR S&P 500 ETF TrustETF$3.72B$1.30B
NVDANVIDIA CorpStock$2.26B$722.4M
iShares Russell 2000 ETF464287655ETF$1.72B$507.7M
AAPLApple Inc.Stock$1.37B$629.2M
MSFTMicrosoft CorpStock$1.28B$508.0M
METAMeta Platforms, Inc.Stock$437.6M$686.8M
AMZNAmazon Com IncStock$613.7M$405.3M
iShares Tr46428743220 YR TR BD ETF$336.7M$670.4M
TSLATesla, Inc.Stock$550.1M$350.6M
iShares Tr464288513IBOXX HI YD ETF$616.1M$273.6M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$354.4M$398.9M
State Street Financial Select Sector SPDR ETF81369Y605ETF$294.2M$176.1M
AMDAdvanced Micro Devices IncStock$336.1M$87.8M
NFLXNetflix IncStock$267.8M$102.6M
GOOGLAlphabet Inc.Stock$240.8M$119.3M
VanEck Semiconductor ETF92189F676ETF$271.8M$71.7M
JPMJPMorgan Chase & CoStock$168.2M$112.8M
AVGOBroadcom Inc.Stock$153.8M$118.2M
QCOMQualcomm IncStock$194.4M$65.0M
BACBank of America CorpStock$125.8M$113.5M
AXPAmerican Express CoStock$152.3M$77.8M
GOOGAlphabet Inc.Stock$103.3M$118.5M
VanEck ETF Trust92189F106GOLD MINERS ETF$141.5M$59.7M
PANWPalo Alto Networks IncStock$134.9M$59.9M
CCitigroup IncStock$148.4M$39.6M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$139.7M$43.2M
HDHome Depot, Inc.Stock$72.9M$103.5M
ADBEAdobe Inc.Stock$111.2M$64.0M
WFCWells Fargo & CompanyStock$101.7M$62.8M
UNHUnitedHealth Group IncStock$93.2M$66.9M
SPOTSpotify Technology S.A.Stock$105.5M$51.8M
State Street Energy Select Sector SPDR ETF81369Y506ETF$94.6M$54.0M
UBERUber Technologies, IncStock$101.0M$45.6M
BRK.BBerkshire Hathaway IncStock$124.6M$18.3M
XOMExxonMobil Holdings CorpCOM$85.3M$57.2M
FDXFedEx CorpStock$84.7M$56.3M
AMATApplied Materials IncStock$107.8M$29.1M
COSTCostco Wholesale CorpStock$97.6M$38.1M
VVisa Inc.Stock$75.4M$58.7M
BABoeing CoStock$84.4M$49.4M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$115.9M$9.78M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$66.6M$58.6M
MUMicron Technology IncStock$65.2M$55.6M
CRMSalesforce, Inc.Stock$67.3M$51.7M
MAMastercard IncStock$78.7M$40.1M
GLDSPDR Gold TrustETF$110.4M$6.11M
LLYEli Lilly & CoStock$70.6M$45.0M
State Street Technology Select Sector SPDR ETF81369Y803ETF$68.3M$47.1M
ABNBAirbnb, Inc.Stock$62.8M$44.5M
MSMorgan StanleyStock$69.0M$36.7M
CMGChipotle Mexican Grill IncCOM$94.8M$8.68M
ORCLOracle CorpStock$69.9M$33.1M
NKENIKE, Inc.Stock$61.4M$39.1M
WINGWingstop Inc.COM$90.8M$8.07M
XYZBlock, Inc.CL A$92.7M$4.91M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$86.5M$10.7M
CSCOCisco Systems, Inc.Stock$50.7M$43.1M
SNPSSynopsys IncCOM$91.9M$654.6K
COPConocoPhillipsStock$66.1M$26.0M
AALAmerican Airlines Group Inc.Stock$76.2M$13.5M
CRWDCrowdStrike Holdings, Inc.Stock$69.1M$19.5M
State Street SPDR S&P Biotech ETF78464A870ETF$82.8M$5.74M
DISWalt Disney CoStock$50.5M$36.6M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$48.4M$37.3M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$40.7M$45.0M
CVXChevron CorpStock$47.7M$36.9M
OXYOccidental Petroleum CorpStock$58.5M$25.2M
GMGeneral Motors CoCOM$51.2M$31.6M
PGProcter & Gamble CoStock$49.0M$33.1M
SLBSLB LimitedStock$56.2M$25.0M
TXNTexas Instruments IncStock$38.3M$42.0M
GEGeneral Electric CoStock$55.0M$24.5M
iShares Tr464288281JPMORGAN USD EMG$61.6M$17.1M
PLTRPalantir Technologies Inc.Stock$57.3M$19.7M
MCDMcDonalds CorpStock$53.8M$20.0M
MRKMerck & Co., Inc.Stock$19.2M$53.1M
SNOWSnowflake Inc.Stock$50.7M$19.7M
JNJJohnson & JohnsonStock$51.7M$18.7M
State Street Communication Services Select Sector SPDR ETF81369Y852ETF$32.2M$37.5M
ANETArista Networks, Inc.COM$51.4M$17.2M
UALUnited Airlines Holdings, Inc.COM$46.8M$20.9M
INTCIntel CorpStock$53.5M$12.9M
ROPRoper Technologies IncStock$13.4M$52.1M
WMTWalmart Inc.Stock$35.4M$30.0M
PEPPepsiCo IncStock$27.7M$37.5M
TGTTarget CorpStock$34.4M$30.2M
CMCSAComcast CorpStock$27.3M$37.1M
SHOPShopify Inc.Stock$52.3M$12.1M
WDCWestern Digital CorpCOM$30.8M$33.3M
CCICrown Castle Inc.REIT–$63.5M
IPInternational Paper CoCOM$6.96M$56.5M
RCLRoyal Caribbean Cruises LtdCOM$47.3M$16.1M
CATCaterpillar IncStock$35.1M$26.4M
PFEPfizer IncStock$37.7M$23.5M
UPSUnited Parcel Service IncStock$39.4M$19.6M
BLKBlackRock, Inc.COM$27.9M$30.3M
HPQHP IncStock$36.2M$21.2M
LRCXLam Research CorpCOM$48.9M$8.20M
SPDR Series Trust78468R556SP O&G EXPL PRO$44.7M$11.8M

Sold out since Q1 2024 (493)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 493 by value last quarter.

Positions of Walleye Capital LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$36.5M0.4%–
TXNMTXNM Energy IncCOM892,899$33.6M0.4%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,500,000$31.7M0.3%–
INBXInhibrx Biosciences, Inc.COM800,000$28.0M0.3%History
FBINFortune Brands Innovations, Inc.COM229,817$19.5M0.2%History
GOOGAlphabet Inc.Stock103,985$15.8M0.2%History
FUSNFusion Pharmaceuticals Inc.COM657,385$14.0M0.2%History
Bill Com Hldgs Inc090043AB6NOTE 12/0–$13.9M0.2%–
SPDR Series Trust78468R556SP O&G EXPL PRO87,469$13.6M0.1%–
XRXXerox Holdings CorpCOM NEW722,270$12.9M0.1%History
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$12.4M0.1%–
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$10.4M0.1%–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$9.55M0.1%–
GLDSPDR Gold TrustETF41,200$8.48M0.1%History
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$8.32M0.1%–
ALPNAlpine Immune Sciences, Inc.COM206,104$8.17M0.1%History
CYTKCytokinetics IncCOM NEW105,662$7.41M0.1%History
PXDPioneer Natural Resources CoCOM23,851$6.26M0.1%History
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1–$6.10M0.1%–
DNTHDianthus Therapeutics, Inc.COM190,266$5.71M0.1%History
SPDR Series Trust78464A755ST STR SP METAL90,359$5.45M0.1%–
Granite Constr Inc387328AB3NOTE 2.750%11/0–$5.40M0.1%–
GLAUKOS Corp377322AB8NOTE 2.750% 6/1–$5.34M0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF104,805$5.27M0.1%–
ALITAlight, Inc. / DelawareCOM CL A527,011$5.19M0.1%History
SRGSeritage Growth PropertiesCL A528,135$5.10M0.1%History
NVMINova Ltd.COM28,568$5.07M0.1%History
VIAVViavi Solutions Inc.COM544,127$4.95M0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM294,229$4.63M0.1%History
NOKNokia CorpSPONSORED ADR1,302,489$4.61M0.1%History
Algonquin PWR Utils Corp015857873UNIT 99/99/9999200,000$4.42M<0.1%–
LBPHLongboard Pharmaceuticals, Inc.COM198,310$4.28M<0.1%History
AUBAtlantic Union Bankshares CorpCOM120,281$4.25M<0.1%History
Vail Resorts Inc91879QAN9NOTE 1/0–$4.14M<0.1%–
CSTRCapStar Financial Holdings, Inc.COM203,373$4.09M<0.1%History
CARGCarGurus, Inc.COM CL A172,356$3.98M<0.1%History
PTGXProtagonist Therapeutics, IncCOM134,114$3.88M<0.1%History
AIEVThunder Power Holdings, Inc.CL A COM348,416$3.79M<0.1%History
Crescent PT Energy Corp22576C101COM445,656$3.65M<0.1%–
DBRGDigitalBridge Group, Inc.CL A NEW181,652$3.50M<0.1%History
UEUrban Edge PropertiesCOM200,089$3.46M<0.1%History
LYRALyra Therapeutics, Inc.COM528,118$3.28M<0.1%History
FRFirst Industrial Realty Trust IncCOM61,718$3.24M<0.1%History
AGROAdecoagro S.A.COM281,285$3.10M<0.1%History
DRVNDriven Brands Holdings Inc.COM192,775$3.04M<0.1%History
EOLSEvolus, Inc.COM212,889$2.98M<0.1%History
Itron, Inc.465741AN6NOTE 3/1–$2.92M<0.1%–
WNSWNS (Holdings) LtdCOM SHS57,294$2.90M<0.1%History
BXBlackstone Inc.COM21,441$2.82M<0.1%History
MDCSekisui House U.S., Inc.COM43,979$2.77M<0.1%History
iShares Global Clean Energy ETF464288224ETF194,000$2.71M<0.1%–
RUNSunrun Inc.COM203,299$2.68M<0.1%History
NUVLNuvalent, Inc.COM35,623$2.67M<0.1%History
ABEVAmbev S.A.SPONSORED ADR1,000,000$2.48M<0.1%History
BAKBraskem SASP ADR PFD A232,887$2.45M<0.1%History
Dropbox, Inc.26210CAC8NOTE 3/0–$2.38M<0.1%–
FHIFederated Hermes, Inc.CL B65,913$2.38M<0.1%History
ALB.PAAlbemarle Corp7.25% DEP SHS A40,000$2.37M<0.1%History
HLVXHilleVax, Inc.COM142,182$2.36M<0.1%History
OKLOOklo Inc.COM CL A204,516$2.34M<0.1%History
Fortuna Silver Mines Inc349915AA6SDCV 4.650%10/3–$2.25M<0.1%–
Enerplus Corp292766102COM113,132$2.22M<0.1%–
ALGMAllegro Microsystems, Inc.COM82,308$2.22M<0.1%History
ACMRACM Research, Inc.Stock75,077$2.19M<0.1%History
SPSP Plus CorpCOM40,576$2.12M<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF49,475$2.08M<0.1%–
ORICOric Pharmaceuticals, Inc.COM149,337$2.05M<0.1%History
PCVXVaxcyte, Inc.COM29,707$2.03M<0.1%History
NSSCNapco Security Technologies, IncStock44,854$1.80M<0.1%History
Sunpower Corp867652406COM586,631$1.76M<0.1%–
VIRVir Biotechnology, Inc.COM172,656$1.75M<0.1%History
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS162,324$1.74M<0.1%History
OPRAOpera LtdSPONSORED ADS109,178$1.73M<0.1%History
GLPIGaming & Leisure Properties, Inc.COM36,623$1.69M<0.1%History
MRNSMarinus Pharmaceuticals, Inc.COM NEW185,424$1.68M<0.1%History
RMG Acquisition Corp IIIG76088106CL A SHS167,187$1.67M<0.1%–
JBIOJade Biosciences, Inc.COM54,520$1.61M<0.1%History
STVNStevanato Group S.p.A.ORD SHS50,000$1.60M<0.1%History
REALTheRealReal, Inc.COM370,075$1.45M<0.1%History
iShares Tr464287184CHINA LG-CAP ETF60,085$1.45M<0.1%–
RDYDr Reddys Laboratories LtdADR19,462$1.43M<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM120,308$1.43M<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK122,023$1.40M<0.1%History
RIVNRivian Automotive, Inc.Stock127,799$1.40M<0.1%History
EXELExelixis, Inc.COM57,549$1.37M<0.1%History
KRGKite Realty Group TrustCOM NEW62,717$1.36M<0.1%History
Tastemaker Acquisition Corp876545104COM CL A122,611$1.35M<0.1%–
NKTXNkarta, Inc.COM124,119$1.34M<0.1%History
DXPEDXP Enterprises IncCOM NEW24,476$1.32M<0.1%History
Bite Acquisition Corp.09175K105COMMON STOCK120,000$1.29M<0.1%–
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS114,800$1.26M<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF27,800$1.26M<0.1%–
BTGB2GOLD CorpCOM428,769$1.12M<0.1%History
BRXBrixmor Property Group Inc.COM47,661$1.12M<0.1%History
AGRAvangrid, Inc.COM30,372$1.11M<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A50,601$1.06M<0.1%History
Hudson Acquisition I Corp44364H100COMMON STOCK98,514$1.04M<0.1%–
UTZUtz Brands, Inc.COM CL A56,503$1.04M<0.1%History
Guardant Health, Inc.40131MAB5NOTE 11/1–$1.03M<0.1%–
DNOWDNOW Inc.COM66,076$1.00M<0.1%History