Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2,029
- −406 vs. Q3 2024
- Portfolio value
- $10.5B
- +$1.08B (+11.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 572,478 | $335.2M | 3.2% | +360,929+170.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,708,711 | $323.5M | 3.1% | +1,629,464+2,056.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,688,487 | $226.7M | 2.2% | +1,401,217+487.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 238,026 | $139.5M | 1.3% | +127,556+115.5% | Added | History |
| NFLXNetflix Inc | Stock | 139,434 | $124.3M | 1.2% | +27,998+25.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 490,667 | $107.6M | 1.0% | +137,867+39.1% | Added | History |
| WMTWalmart Inc. | Stock | 1,008,629 | $91.1M | 0.9% | +256,118+34.0% | Added | History |
| HDHome Depot, Inc. | Stock | 213,579 | $83.1M | 0.8% | +200,135+1,488.7% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $80.4M | 0.8% | – | – | – |
| BACBank of America Corp | Stock | 1,749,014 | $76.9M | 0.7% | +1,079,977+161.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 303,590 | $73.5M | 0.7% | +247,972+445.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 933,626 | $69.1M | 0.7% | +864,162+1,244.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 369,604 | $68.0M | 0.6% | −60,191−14.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 449,425 | $68.0M | 0.6% | +105,858+30.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 51,570 | $61.2M | 0.6% | +42,789+487.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 212,889 | $60.4M | 0.6% | +204,095+2,320.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 550,000 | $58.8M | 0.6% | +400,000+266.7% | Added | – |
| LULUlululemon athletica inc. | Stock | 152,891 | $58.5M | 0.6% | +96,234+169.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 111,718 | $57.1M | 0.5% | −109,822−49.6% | Reduced | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $57.1M | 0.5% | – | – | – |
| PHParker-Hannifin Corp | Stock | 88,974 | $56.6M | 0.5% | +58,847+195.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 159,687 | $53.4M | 0.5% | +140,369+726.6% | Added | History |
| FUNSix Flags Entertainment Corporation | COM | 1,103,867 | $53.2M | 0.5% | +226,324+25.8% | Added | History |
| CCitigroup Inc | Stock | 755,199 | $53.2M | 0.5% | +615,349+440.0% | Added | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $51.3M | 0.5% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 424,435 | $51.3M | 0.5% | −189,715−30.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 849,017 | $51.2M | 0.5% | +426,657+101.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 679,610 | $50.9M | 0.5% | +520,899+328.2% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,846,276 | $50.9M | 0.5% | +137,747+8.1% | Added | – |
| MTHMeritage Homes CORP | COM | 327,369 | $50.4M | 0.5% | +183,520+127.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 304,617 | $50.3M | 0.5% | +209,853+221.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 246,040 | $50.0M | 0.5% | +243,717+10,491.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 84,914 | $48.6M | 0.5% | +48,830+135.3% | Added | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $47.8M | 0.5% | – | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 111,339 | $47.4M | 0.5% | +18,662+20.1% | Added | History |
| ESNTEssent Group Ltd. | COM | 846,169 | $46.1M | 0.4% | +500,494+144.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 512,174 | $45.7M | 0.4% | +1,724+0.3% | Added | History |
| XYZBlock, Inc. | CL A | 531,037 | $45.1M | 0.4% | −186,442−26.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 937,668 | $44.8M | 0.4% | +121,586+14.9% | Added | History |
| DISWalt Disney Co | Stock | 402,000 | $44.8M | 0.4% | +185,896+86.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 232,854 | $44.3M | 0.4% | +213,653+1,112.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 224,176 | $44.3M | 0.4% | −73,645−24.7% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 154,741 | $44.1M | 0.4% | +30,962+25.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 298,179 | $44.1M | 0.4% | +258,240+646.6% | Added | History |
| IPInternational Paper Co | COM | 783,302 | $42.2M | 0.4% | +780,820+31,459.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 324,701 | $40.9M | 0.4% | +259,154+395.4% | Added | History |
| STTState Street Corp | COM | 413,448 | $40.6M | 0.4% | +122,456+42.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 207,630 | $40.6M | 0.4% | +191,693+1,202.8% | Added | History |
| PNRPENTAIR plc | SHS | 400,874 | $40.3M | 0.4% | +327,138+443.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 187,158 | $39.8M | 0.4% | +66,246+54.8% | Added | History |
| RLRalph Lauren Corp | CL A | 170,296 | $39.3M | 0.4% | +158,649+1,362.1% | Added | History |
| APHAmphenol Corp | CL A | 558,829 | $38.8M | 0.4% | −364,823−39.5% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 523,751 | $38.8M | 0.4% | +224,074+74.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 7,779 | $38.6M | 0.4% | +2,675+52.4% | Added | History |
| LRCXLam Research Corp | Stock | 529,640 | $38.3M | 0.4% | +529,640 | New | History |
| MELIMercadolibre Inc | COM | 21,973 | $37.4M | 0.4% | +16,630+311.2% | Added | History |
| ANSSAnsys Inc | COM | 110,000 | $37.1M | 0.4% | −260,205−70.3% | Reduced | History |
| TAT&T Inc. | Stock | 1,627,070 | $37.0M | 0.4% | +1,564,257+2,490.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 158,934 | $37.0M | 0.4% | −37,710−19.2% | Reduced | – |
| CARTMaplebear Inc. | COM | 890,654 | $36.9M | 0.4% | +58,953+7.1% | Added | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $36.4M | 0.3% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $35.5M | 0.3% | – | – | – |
| OMFOneMain Holdings, Inc. | COM | 674,305 | $35.2M | 0.3% | +286,638+73.9% | Added | History |
| RBARB Global Inc. | COM | 379,376 | $34.2M | 0.3% | +175,859+86.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 427,236 | $33.7M | 0.3% | +221,726+107.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 47,524 | $33.5M | 0.3% | +23,455+97.4% | Added | History |
| SLMSLM Corp | COM | 1,203,634 | $33.2M | 0.3% | +503,317+71.9% | Added | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $32.8M | 0.3% | – | – | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 383,591 | $32.0M | 0.3% | +134,203+53.8% | Added | History |
| PFEPfizer Inc | Stock | 1,203,501 | $31.9M | 0.3% | +371,542+44.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 144,027 | $31.8M | 0.3% | +138,437+2,476.5% | Added | – |
| SHOPShopify Inc. | Stock | 298,489 | $31.7M | 0.3% | +215,738+260.7% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 822,500 | $31.5M | 0.3% | −27,500−3.2% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 249,734 | $31.5M | 0.3% | +48,618+24.2% | Added | History |
| QRVOQorvo, Inc. | Stock | 437,987 | $30.6M | 0.3% | +217,294+98.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 204,891 | $30.5M | 0.3% | +125,363+157.6% | Added | History |
| ASMLASML Holding NV | ADR | 44,018 | $30.5M | 0.3% | +43,997+209,509.5% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 572,548 | $30.4M | 0.3% | +420,104+275.6% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 232,662 | $30.1M | 0.3% | −9,150−3.8% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 834,267 | $30.0M | 0.3% | +488,000+140.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 194,084 | $30.0M | 0.3% | +17,137+9.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 69,233 | $29.2M | 0.3% | −75,983−52.3% | Reduced | History |
| FDXFedEx Corp | Stock | 103,473 | $29.1M | 0.3% | +103,369+99,393.3% | Added | History |
| VVisa Inc. | Stock | 90,030 | $28.5M | 0.3% | −100,057−52.6% | Reduced | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $27.7M | 0.3% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 794,821 | $27.6M | 0.3% | −43,230−5.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 52,436 | $27.3M | 0.3% | +5,938+12.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 345,000 | $27.1M | 0.3% | −20,038−5.5% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 373,613 | $27.0M | 0.3% | +195,760+110.1% | Added | History |
| WDCWestern Digital Corp | COM | 448,383 | $26.7M | 0.3% | −388,827−46.4% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 674,358 | $26.1M | 0.2% | +673,959+168,912.0% | Added | History |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $25.8M | 0.2% | – | – | – |
| MDBMongoDB, Inc. | CL A | 110,658 | $25.8M | 0.2% | +52,573+90.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 303,707 | $25.8M | 0.2% | +23,644+8.4% | Added | History |
| PCARPaccar Inc | COM | 247,513 | $25.7M | 0.2% | +227,272+1,122.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 422,227 | $25.5M | 0.2% | +9,071+2.2% | Added | History |
| SFStifel Financial Corp | COM | 238,945 | $25.3M | 0.2% | +197,298+473.7% | Added | History |
| ABTAbbott Laboratories | Stock | 222,038 | $25.1M | 0.2% | −43,569−16.4% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,274,203 | $25.0M | 0.2% | +1,269,205+25,394.3% | Added | History |
| ADBEAdobe Inc. | Stock | 56,055 | $24.9M | 0.2% | −51,761−48.0% | Reduced | History |
Options (1,440)
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 1,440 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.81B | $510.2M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.75B | $356.2M |
| NVDANVIDIA Corp | Stock | $919.2M | $487.3M |
| TSLATesla, Inc. | Stock | $743.8M | $569.9M |
| METAMeta Platforms, Inc. | Stock | $787.3M | $526.1M |
| iShares Tr464287432 | 20 YR TR BD ETF | $155.9M | $1.05B |
| MSFTMicrosoft Corp | Stock | $713.6M | $409.6M |
| AAPLApple Inc. | Stock | $722.9M | $369.7M |
| iShares Russell 2000 ETF464287655 | ETF | $480.4M | $467.2M |
| AMZNAmazon Com Inc | Stock | $407.8M | $279.3M |
| iShares Tr464288513 | IBOXX HI YD ETF | $452.0M | $168.4M |
| GOOGLAlphabet Inc. | Stock | $460.9M | $85.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $300.2M | $55.9M |
| NFLXNetflix Inc | Stock | $184.0M | $89.6M |
| AVGOBroadcom Inc. | Stock | $172.4M | $84.6M |
| AXPAmerican Express Co | Stock | $178.0M | $61.2M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $145.0M | $80.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $142.1M | $64.0M |
| AMDAdvanced Micro Devices Inc | Stock | $156.1M | $45.6M |
| CRMSalesforce, Inc. | Stock | $125.0M | $74.4M |
| JPMJPMorgan Chase & Co | Stock | $132.3M | $62.1M |
| SPOTSpotify Technology S.A. | Stock | $159.5M | $29.5M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $163.2M | $25.3M |
| GOOGAlphabet Inc. | Stock | $140.2M | $46.7M |
| PLTRPalantir Technologies Inc. | Stock | $114.8M | $49.2M |
| PANWPalo Alto Networks Inc | Stock | $139.6M | $23.6M |
| QCOMQualcomm Inc | Stock | $118.9M | $29.0M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $125.9M | $21.6M |
| MSMorgan Stanley | Stock | $88.3M | $57.2M |
| WFCWells Fargo & Company | Stock | $85.9M | $43.0M |
| ORCLOracle Corp | Stock | $88.4M | $31.8M |
| NKENIKE, Inc. | Stock | $70.5M | $49.4M |
| CCitigroup Inc | Stock | $108.0M | $11.8M |
| COSTCostco Wholesale Corp | Stock | $95.5M | $23.6M |
| XYZBlock, Inc. | CL A | $91.4M | $20.1M |
| AALAmerican Airlines Group Inc. | Stock | $93.7M | $17.0M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $107.4M | – |
| HDHome Depot, Inc. | Stock | $45.9M | $60.2M |
| MAMastercard Inc | Stock | $65.5M | $36.5M |
| AMATApplied Materials Inc | Stock | $79.3M | $21.2M |
| FDXFedEx Corp | Stock | $68.0M | $32.3M |
| UALUnited Airlines Holdings, Inc. | COM | $62.7M | $36.9M |
| ADBEAdobe Inc. | Stock | $75.1M | $23.0M |
| BACBank of America Corp | Stock | $63.0M | $34.4M |
| UNHUnitedHealth Group Inc | Stock | $32.7M | $59.1M |
| CMGChipotle Mexican Grill Inc | COM | $75.4M | $11.6M |
| MUMicron Technology Inc | Stock | $44.7M | $41.7M |
| LLYEli Lilly & Co | Stock | $54.4M | $31.0M |
| DISWalt Disney Co | Stock | $52.7M | $29.1M |
| CSCOCisco Systems, Inc. | Stock | $38.5M | $41.1M |
| WMTWalmart Inc. | Stock | $40.4M | $37.4M |
| VVisa Inc. | Stock | $49.5M | $27.5M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $30.4M | $46.1M |
| RCLRoyal Caribbean Cruises Ltd | COM | $63.4M | $12.2M |
| SNOWSnowflake Inc. | Stock | $65.8M | $9.76M |
| LULUlululemon athletica inc. | Stock | $66.0M | $9.10M |
| BABoeing Co | Stock | $47.0M | $27.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $66.6M | $6.68M |
| RHRH | COM | $60.1M | $12.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $61.4M | $11.4M |
| MCDMcDonalds Corp | Stock | $50.7M | $19.2M |
| COPConocoPhillips | Stock | $44.4M | $24.1M |
| CVXChevron Corp | Stock | $23.0M | $45.3M |
| SHOPShopify Inc. | Stock | $48.6M | $18.2M |
| CATCaterpillar Inc | Stock | $45.1M | $21.3M |
| UBERUber Technologies, Inc | Stock | $53.8M | $10.0M |
| ARK Innovation ETF00214Q104 | ETF | $15.9M | $47.8M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $33.2M | $29.9M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $56.3M | $6.51M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $57.1M | $5.17M |
| BXBlackstone Inc. | COM | $44.8M | $17.3M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $61.3M | – |
| RTXRTX Corp | Stock | $26.3M | $31.8M |
| GMGeneral Motors Co | COM | $43.5M | $14.4M |
| IBITiShares Bitcoin Trust ETF | ETF | $57.2M | – |
| NOWServiceNow, Inc. | Stock | $54.2M | $2.97M |
| XOMExxonMobil Holdings Corp | COM | $34.0M | $22.5M |
| GEGeneral Electric Co | Stock | $38.1M | $16.8M |
| TTDTrade Desk, Inc. | Stock | $37.5M | $17.1M |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $15.2M | $39.1M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $32.6M | $20.6M |
| TXNTexas Instruments Inc | Stock | $26.8M | $26.3M |
| SCHWSchwab Charles Corp | Stock | $44.5M | $8.29M |
| XUnited States Steel Corp | COM | $7.40M | $43.5M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $35.0M | $15.5M |
| ADSKAutodesk, Inc. | COM | $43.7M | $6.50M |
| DALDelta Air Lines, Inc. | COM NEW | $40.8M | $9.25M |
| ANETArista Networks, Inc. | Stock | $41.5M | $7.22M |
| LOWLowes Companies Inc | Stock | $28.9M | $19.0M |
| JNJJohnson & Johnson | Stock | $26.2M | $20.4M |
| PFEPfizer Inc | Stock | $34.2M | $12.3M |
| PYPLPayPal Holdings, Inc. | Stock | $42.5M | $3.66M |
| DASHDoorDash, Inc. | Stock | $17.3M | $28.7M |
| WDCWestern Digital Corp | COM | $20.2M | $23.6M |
| ZSZscaler, Inc. | Stock | $20.3M | $23.1M |
| SBUXStarbucks Corp | Stock | $28.9M | $13.8M |
| MRVLMarvell Technology, Inc. | COM | $21.3M | $21.2M |
| ABNBAirbnb, Inc. | Stock | $26.7M | $15.3M |
| NRGNRG Energy, Inc. | Stock | $34.1M | $7.71M |
| METMetlife Inc | Stock | $35.2M | $6.49M |
Sold out since Q3 2024 (876)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 876 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 115,364 | $42.5M | 0.5% | History |
| LAZLazard, Inc. | COM | 711,697 | $35.9M | 0.4% | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $30.4M | 0.3% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $22.1M | 0.2% | – |
| FBINFortune Brands Innovations, Inc. | COM | 215,120 | $19.3M | 0.2% | History |
| HUBBHubbell Inc | COM | 41,340 | $17.7M | 0.2% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 231,134 | $17.2M | 0.2% | History |
| MGRCMcGrath Rentcorp | COM | 151,664 | $16.0M | 0.2% | History |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,552,000 | $15.6M | 0.2% | – |
| CTLTCatalent, Inc. | COM | 242,339 | $14.7M | 0.2% | History |
| IQVIQVIA Holdings Inc. | Stock | 51,017 | $12.1M | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 155,813 | $11.8M | 0.1% | History |
| NEENextera Energy Inc | Stock | 133,221 | $11.3M | 0.1% | History |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $10.4M | 0.1% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $10.2M | 0.1% | – |
| RCMR1 RCM Inc. | COM | 658,459 | $9.33M | 0.1% | History |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $9.14M | 0.1% | – |
| ARAntero Resources Corp | COM | 314,617 | $9.01M | 0.1% | History |
| PLDPrologis, Inc. | REIT | 69,566 | $8.78M | 0.1% | History |
| ACNAccenture plc | Stock | 23,248 | $8.22M | 0.1% | History |
| IRIngersoll Rand Inc. | COM | 80,688 | $7.92M | 0.1% | History |
| Bitdeer Technologies Group09175RAA8 | NOTE 8.500% 8/1 | – | $7.58M | 0.1% | – |
| PRGPROG Holdings, Inc. | Stock | 150,495 | $7.30M | 0.1% | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 243,372 | $7.16M | 0.1% | History |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 669,342 | $7.09M | 0.1% | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $7.05M | 0.1% | – |
| EXPEagle Materials Inc | COM | 23,907 | $6.88M | 0.1% | History |
| KVUEKenvue Inc. | Stock | 291,705 | $6.75M | 0.1% | History |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $6.56M | 0.1% | – |
| TEXTerex Corp | Stock | 123,866 | $6.55M | 0.1% | History |
| ENVEnvestnet, Inc. | COM | 102,590 | $6.42M | 0.1% | History |
| MROMarathon Oil Corp | COM | 232,796 | $6.20M | 0.1% | History |
| AOSSmith A O Corp | COM | 67,848 | $6.09M | 0.1% | History |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $6.05M | 0.1% | – |
| WULFTerawulf Inc. | COM | 1,270,268 | $5.94M | 0.1% | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $5.79M | 0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $5.67M | 0.1% | – |
| ANABAnaptysbio, Inc | COM | 163,997 | $5.49M | 0.1% | History |
| LADLithia Motors Inc | COM | 17,010 | $5.40M | 0.1% | History |
| LFUSLittelfuse Inc | COM | 20,318 | $5.39M | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 60,854 | $5.01M | 0.1% | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $5.00M | 0.1% | – |
| STSensata Technologies Holding plc | SHS | 134,195 | $4.81M | 0.1% | History |
| RPMRPM International Inc | COM | 39,632 | $4.80M | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 215,392 | $4.76M | 0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 105,335 | $4.74M | 0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,147,932 | $4.72M | 0.1% | History |
| ALLEAllegion plc | ORD SHS | 32,032 | $4.67M | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 63,477 | $4.63M | <0.1% | History |
| WEXWEX Inc. | COM | 22,049 | $4.62M | <0.1% | History |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 448,000 | $4.49M | <0.1% | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 399,936 | $4.44M | <0.1% | History |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 372,000 | $4.29M | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 234,506 | $4.26M | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 282,246 | $4.10M | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 30,013 | $4.09M | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 101,999 | $3.98M | <0.1% | History |
| APGAPi Group Corp | COM STK | 118,625 | $3.92M | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 636,802 | $3.89M | <0.1% | History |
| PRMWPrimo Water Corp | COM | 151,647 | $3.83M | <0.1% | History |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 320,425 | $3.71M | <0.1% | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 34,629 | $3.67M | <0.1% | History |
| DUETDUET Acquisition Corp. | CLASS A COM | 325,650 | $3.67M | <0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 238,544 | $3.65M | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 158,740 | $3.64M | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 699,621 | $3.63M | <0.1% | History |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $3.45M | <0.1% | – |
| MWAMueller Water Products, Inc. | COM SER A | 150,465 | $3.27M | <0.1% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 862,490 | $3.25M | <0.1% | History |
| IMTXImmatics N.V. | SHS | 282,193 | $3.22M | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,121,738 | $3.20M | <0.1% | History |
| BYNObyNordic Acquisition Corp | CLASS A COM | 276,000 | $3.15M | <0.1% | History |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 263,168 | $3.09M | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 29,602 | $3.06M | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 22,571 | $3.05M | <0.1% | History |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $3.04M | <0.1% | – |
| INTAIntapp, Inc. | COM | 62,011 | $2.97M | <0.1% | History |
| JBTMJBT Marel Corp | COM | 30,000 | $2.96M | <0.1% | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $2.94M | <0.1% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $2.84M | <0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $2.83M | <0.1% | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $2.83M | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $2.79M | <0.1% | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 229,588 | $2.73M | <0.1% | History |
| DTSQUDT Cloud Star Acquisition Corp | UNIT 99/99/9999 | 266,240 | $2.69M | <0.1% | History |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 233,831 | $2.68M | <0.1% | – |
| ATAIAtai Beckley N.V. | SHS | 2,264,912 | $2.63M | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,010 | $2.62M | <0.1% | History |
| KEXKirby Corp | COM | 20,836 | $2.55M | <0.1% | History |
| ELVNEnliven Therapeutics, Inc. | COM | 99,416 | $2.54M | <0.1% | History |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 222,744 | $2.46M | <0.1% | History |
| AMBAAmbarella Inc | SHS | 42,522 | $2.40M | <0.1% | History |
| SNASnap-on Inc | COM | 8,276 | $2.40M | <0.1% | History |
| NTCTNetscout Systems Inc | COM | 109,225 | $2.38M | <0.1% | History |
| Nuvei Corp67079A102 | COM | 70,000 | $2.33M | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 8,905 | $2.33M | <0.1% | History |
| BRZEBraze, Inc. | Stock | 71,720 | $2.32M | <0.1% | History |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $2.27M | <0.1% | – |
| QOMOQomolangma Acquisition Corp. | COM | 192,064 | $2.21M | <0.1% | History |
| TENTsakos Energy Navigation Ltd | SHS | 87,335 | $2.19M | <0.1% | History |