Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,837
- +51 vs. Q1 2025
- Portfolio value
- $10.8B
- +$1.78B (+19.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,271,927 | $674.9M | 6.2% | −723,046−14.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 926,940 | $461.1M | 4.3% | +884,286+2,073.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,112,078 | $353.3M | 3.3% | +46,644+4.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,501,913 | $329.5M | 3.0% | −67,952−4.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,446,521 | $197.2M | 1.8% | +1,224,531+551.6% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $138.9M | 1.3% | – | – | – |
| BACBank of America Corp | Stock | 2,266,731 | $107.3M | 1.0% | −81,498−3.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 247,487 | $90.7M | 0.8% | +73,999+42.7% | Added | History |
| TAT&T Inc. | Stock | 2,645,390 | $76.6M | 0.7% | +2,345,390+781.8% | Added | History |
| AZOAutoZone Inc | COM | 17,734 | $65.8M | 0.6% | +17,722+147,683.3% | Added | History |
| RBLXRoblox Corp | Stock | 610,239 | $64.2M | 0.6% | +424,424+228.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 439,510 | $62.4M | 0.6% | +360,012+452.9% | Added | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $62.3M | 0.6% | – | – | – |
| WMTWalmart Inc. | Stock | 627,023 | $61.3M | 0.6% | −32,321−4.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 152,233 | $59.1M | 0.5% | +151,398+18,131.5% | Added | History |
| PINSPinterest, Inc. | CL A | 1,646,384 | $59.0M | 0.5% | +1,016,679+161.5% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,098,937 | $59.0M | 0.5% | +1,597,319+318.4% | Added | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $57.9M | 0.5% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 1,465,472 | $57.1M | 0.5% | +383,045+35.4% | Added | History |
| STTState Street Corp | COM | 536,075 | $57.0M | 0.5% | +4,279+0.8% | Added | History |
| PHMPultegroup Inc | COM | 539,718 | $56.9M | 0.5% | +413,290+326.9% | Added | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $56.8M | 0.5% | – | – | – |
| NDAQNasdaq, Inc. | COM | 618,163 | $55.3M | 0.5% | −79,349−11.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 72,668 | $53.6M | 0.5% | −74,921−50.8% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 463,234 | $52.9M | 0.5% | +220,601+90.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 562,422 | $52.5M | 0.5% | +425,786+311.6% | Added | History |
| NFLXNetflix Inc | Stock | 39,130 | $52.4M | 0.5% | −66,605−63.0% | Reduced | History |
| DISWalt Disney Co | Stock | 421,079 | $52.2M | 0.5% | +186,092+79.2% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 222,062 | $51.8M | 0.5% | −47,812−17.7% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 567,001 | $50.8M | 0.5% | +365,029+180.7% | Added | History |
| DGDollar General Corp | COM | 440,137 | $50.3M | 0.5% | +61,763+16.3% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 471,570 | $49.3M | 0.5% | +471,570 | New | History |
| WMWaste Management Inc | Stock | 212,420 | $48.6M | 0.4% | +159,297+299.9% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 2,432,166 | $46.7M | 0.4% | +1,447,037+146.9% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 502,671 | $46.5M | 0.4% | +231,193+85.2% | Added | History |
| SFStifel Financial Corp | COM | 436,350 | $45.3M | 0.4% | +161,984+59.0% | Added | History |
| EAElectronic Arts Inc. | COM | 274,748 | $43.9M | 0.4% | −83,661−23.3% | Reduced | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $43.8M | 0.4% | – | – | – |
| MKTXMarketaxess Holdings Inc | COM | 195,327 | $43.6M | 0.4% | +35,275+22.0% | Added | History |
| IPInternational Paper Co | COM | 923,265 | $43.2M | 0.4% | −162,954−15.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 322,269 | $42.9M | 0.4% | +67,491+26.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 154,962 | $42.7M | 0.4% | +36,024+30.3% | Added | History |
| MCDMcDonalds Corp | Stock | 145,560 | $42.5M | 0.4% | +138,591+1,988.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 138,487 | $42.2M | 0.4% | +118,604+596.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 176,164 | $41.9M | 0.4% | +43,251+32.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 79,291 | $41.8M | 0.4% | +79,278+609,830.8% | Added | History |
| PNRPENTAIR plc | SHS | 405,789 | $41.7M | 0.4% | −50,406−11.0% | Reduced | History |
| CMICummins Inc | Stock | 123,942 | $40.6M | 0.4% | +116,919+1,664.8% | Added | History |
| HUBBHubbell Inc | COM | 98,658 | $40.3M | 0.4% | +97,858+12,232.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 126,982 | $39.6M | 0.4% | +87,926+225.1% | Added | History |
| KEYKeycorp | COM | 2,207,812 | $38.5M | 0.4% | +1,472,969+200.4% | Added | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $38.0M | 0.4% | – | – | – |
| USBUS Bancorp DE | COM NEW | 831,662 | $37.6M | 0.3% | −260,700−23.9% | Reduced | History |
| TPRTapestry, Inc. | COM | 426,606 | $37.5M | 0.3% | +119,858+39.1% | Added | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $35.9M | 0.3% | – | – | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $35.8M | 0.3% | – | – | – |
| MTHMeritage Homes CORP | COM | 533,531 | $35.7M | 0.3% | +47,011+9.7% | Added | History |
| EQTEQT Corp | Stock | 596,299 | $34.8M | 0.3% | +465,823+357.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 183,818 | $34.1M | 0.3% | +66,255+56.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 148,700 | $33.7M | 0.3% | −195,112−56.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 130,413 | $33.6M | 0.3% | +119,610+1,107.2% | Added | History |
| DHRDanaher Corp | Stock | 167,589 | $33.1M | 0.3% | +32,304+23.9% | Added | History |
| AAPLApple Inc. | Stock | 160,827 | $33.0M | 0.3% | −664,215−80.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 61,771 | $32.4M | 0.3% | +53,575+653.7% | Added | History |
| ESNTEssent Group Ltd. | COM | 527,635 | $32.0M | 0.3% | −76,975−12.7% | Reduced | History |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $31.9M | 0.3% | – | – | – |
| THCTenet Healthcare Corp | COM NEW | 179,387 | $31.6M | 0.3% | +64,925+56.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 115,756 | $31.6M | 0.3% | +67,673+140.7% | Added | History |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $31.2M | 0.3% | – | – | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 1,149,918 | $30.9M | 0.3% | +1,096,544+2,054.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 142,713 | $30.8M | 0.3% | +135,935+2,005.5% | Added | – |
| QRVOQorvo, Inc. | Stock | 354,861 | $30.1M | 0.3% | +75,673+27.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 279,804 | $30.1M | 0.3% | −72,410−20.6% | Reduced | History |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $28.9M | 0.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 406,436 | $28.6M | 0.3% | +398,958+5,335.1% | Added | – |
| ASAmer Sports, Inc. | COM SHS | 736,740 | $28.6M | 0.3% | +500,811+212.3% | Added | History |
| EMREmerson Electric Co | Stock | 213,080 | $28.4M | 0.3% | +197,904+1,304.1% | Added | History |
| ABTAbbott Laboratories | Stock | 208,655 | $28.4M | 0.3% | −2,638−1.2% | Reduced | History |
| VVisa Inc. | Stock | 79,228 | $28.1M | 0.3% | +46,027+138.6% | Added | History |
| ESTCElastic N.V. | ORD SHS | 328,197 | $27.7M | 0.3% | +262,492+399.5% | Added | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $27.7M | 0.3% | – | – | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 847,631 | $27.6M | 0.3% | −49,798−5.5% | Reduced | History |
| FLEXFlex Ltd. | Stock | 548,875 | $27.4M | 0.3% | +530,736+2,925.9% | Added | History |
| TEXTerex Corp | Stock | 584,659 | $27.3M | 0.3% | +551,437+1,659.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 35,510 | $27.2M | 0.3% | −12,717−26.4% | Reduced | History |
| PWPPerella Weinberg Partners | CLASS A COM | 1,372,866 | $26.7M | 0.2% | +621,570+82.7% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 64,536 | $26.3M | 0.2% | −29,277−31.2% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 375,533 | $26.2M | 0.2% | +23,989+6.8% | Added | History |
| CNMCore & Main, Inc. | CL A | 433,449 | $26.2M | 0.2% | +23,917+5.8% | Added | History |
| RLRalph Lauren Corp | CL A | 95,290 | $26.1M | 0.2% | +32,638+52.1% | Added | History |
| ICLRIcon PLC | COM | 179,308 | $26.1M | 0.2% | +146,233+442.1% | Added | History |
| DXCMDexcom Inc | COM | 296,256 | $25.9M | 0.2% | +44,784+17.8% | Added | History |
| AVTRAvantor, Inc. | COM | 1,896,929 | $25.5M | 0.2% | +1,138,250+150.0% | Added | History |
| ONTOOnto Innovation Inc. | COM | 251,139 | $25.3M | 0.2% | +156,708+165.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 113,965 | $24.9M | 0.2% | +102,700+911.7% | Added | History |
| HPQHP Inc | Stock | 1,011,945 | $24.8M | 0.2% | +1,007,176+21,119.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 101,007 | $24.5M | 0.2% | +5,150+5.4% | Added | History |
| SLMSLM Corp | COM | 743,465 | $24.4M | 0.2% | +138,275+22.8% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,068,549 | $24.2M | 0.2% | +188,823+21.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 23,228 | $24.2M | 0.2% | +23,228 | New | History |
Options (1,381)
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 1,381 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $3.56B | $173.9M |
| SPYSPDR S&P 500 ETF Trust | ETF | $319.3M | $152.3M |
| METAMeta Platforms, Inc. | Stock | $223.8M | $246.5M |
| NVDANVIDIA Corp | Stock | $291.3M | $155.8M |
| NFLXNetflix Inc | Stock | $199.1M | $118.2M |
| TSLATesla, Inc. | Stock | $175.8M | $91.2M |
| MSFTMicrosoft Corp | Stock | $112.6M | $81.3M |
| AMZNAmazon Com Inc | Stock | $77.3M | $81.9M |
| iShares Russell 2000 ETF464287655 | ETF | $81.6M | $77.4M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $148.6M | $10.2M |
| AVGOBroadcom Inc. | Stock | $97.2M | $16.3M |
| iShares Tr464287432 | 20 YR TR BD ETF | $32.2M | $65.0M |
| iShares Tr464288513 | IBOXX HI YD ETF | $85.5M | $7.74M |
| MSMorgan Stanley | Stock | $55.2M | $33.3M |
| GOOGLAlphabet Inc. | Stock | $51.8M | $36.7M |
| AAPLApple Inc. | Stock | $56.6M | $28.9M |
| GLDSPDR Gold Trust | ETF | $85.2M | – |
| UNHUnitedHealth Group Inc | Stock | $33.6M | $42.2M |
| TMUST-Mobile US, Inc. | Stock | $29.5M | $45.8M |
| IBITiShares Bitcoin Trust ETF | ETF | $71.0M | – |
| JPMJPMorgan Chase & Co | Stock | $52.0M | $18.6M |
| ADBEAdobe Inc. | Stock | $29.2M | $35.8M |
| UPSUnited Parcel Service Inc | Stock | $33.3M | $31.2M |
| PEPPepsiCo Inc | Stock | $30.4M | $33.8M |
| SPOTSpotify Technology S.A. | Stock | $58.2M | $5.99M |
| AMDAdvanced Micro Devices Inc | Stock | $32.6M | $29.7M |
| CRMSalesforce, Inc. | Stock | $36.5M | $22.1M |
| NKENIKE, Inc. | Stock | $29.8M | $28.4M |
| PLTRPalantir Technologies Inc. | Stock | $24.5M | $30.2M |
| TGTTarget Corp | Stock | $27.6M | $26.7M |
| MUMicron Technology Inc | Stock | $30.4M | $23.7M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $27.4M | $26.5M |
| ORCLOracle Corp | Stock | $22.7M | $27.8M |
| MRKMerck & Co., Inc. | Stock | $23.7M | $26.6M |
| GEGeneral Electric Co | Stock | $18.1M | $30.7M |
| BXBlackstone Inc. | COM | $31.4M | $12.7M |
| FSLRFirst Solar, Inc. | Stock | $15.6M | $28.5M |
| GSGoldman Sachs Group Inc | Stock | $27.0M | $16.8M |
| HUMHumana Inc | Stock | $22.2M | $21.4M |
| MSTRStrategy Inc | Stock | $26.1M | $17.3M |
| SHOPShopify Inc. | Stock | $24.3M | $18.5M |
| RBLXRoblox Corp | Stock | $15.1M | $27.2M |
| BABoeing Co | Stock | $30.6M | $11.5M |
| CMGChipotle Mexican Grill Inc | COM | $24.4M | $17.0M |
| QCOMQualcomm Inc | Stock | $22.5M | $18.9M |
| ABBVAbbVie Inc. | Stock | $20.8M | $20.3M |
| JNJJohnson & Johnson | Stock | $24.8M | $16.1M |
| RCLRoyal Caribbean Cruises Ltd | COM | $34.3M | $6.54M |
| LENLennar Corp | CL A | $25.9M | $14.8M |
| STZConstellation Brands, Inc. | Stock | $13.1M | $27.3M |
| LLYEli Lilly & Co | Stock | $20.3M | $19.4M |
| HOODRobinhood Markets, Inc. | Stock | $22.5M | $15.9M |
| PFEPfizer Inc | Stock | $21.5M | $16.7M |
| UBERUber Technologies, Inc | Stock | $22.8M | $15.4M |
| COSTCostco Wholesale Corp | Stock | $22.5M | $15.4M |
| AMGNAmgen Inc | Stock | $19.1M | $18.8M |
| IBMInternational Business Machines Corp | Stock | $22.0M | $15.6M |
| SNOWSnowflake Inc. | Stock | $19.0M | $18.0M |
| MAMastercard Inc | Stock | $29.5M | $6.80M |
| PANWPalo Alto Networks Inc | Stock | $21.7M | $13.9M |
| CVXChevron Corp | Stock | $20.4M | $15.0M |
| FCXFreeport-McMoran Inc | Stock | $20.3M | $14.9M |
| GILDGilead Sciences, Inc. | Stock | $19.0M | $16.1M |
| NVONovo Nordisk A S | ADR | $15.7M | $18.9M |
| XOMExxonMobil Holdings Corp | COM | $18.6M | $15.5M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $27.6M | $5.99M |
| SESea Ltd | SPONSORD ADS | $20.5M | $13.0M |
| DOWDow Inc. | Stock | $14.9M | $18.1M |
| HPQHP Inc | Stock | $17.4M | $15.3M |
| CSCOCisco Systems, Inc. | Stock | $12.8M | $19.6M |
| MMM3M Co | Stock | $20.8M | $11.3M |
| WFCWells Fargo & Company | Stock | $17.3M | $14.7M |
| ASMLASML Holding NV | ADR | $20.0M | $11.9M |
| AXPAmerican Express Co | Stock | $15.5M | $16.3M |
| GEVGE Vernova Inc. | Stock | $20.5M | $11.2M |
| DHRDanaher Corp | Stock | $18.4M | $13.2M |
| INTCIntel Corp | Stock | $15.0M | $16.6M |
| ISRGIntuitive Surgical Inc | COM NEW | $22.6M | $9.02M |
| OXYOccidental Petroleum Corp | Stock | $15.4M | $15.5M |
| WMTWalmart Inc. | Stock | $19.8M | $10.8M |
| COPConocoPhillips | Stock | $16.9M | $13.7M |
| DISWalt Disney Co | Stock | $12.6M | $18.0M |
| METMetlife Inc | Stock | $24.9M | $5.55M |
| AEMAgnico Eagle Mines Ltd | Stock | $17.1M | $13.2M |
| LULUlululemon athletica inc. | Stock | $23.3M | $6.46M |
| TXNTexas Instruments Inc | Stock | $16.8M | $12.9M |
| KRKroger Co | Stock | $17.8M | $11.4M |
| TMOThermo Fisher Scientific Inc. | Stock | $14.3M | $14.7M |
| HDHome Depot, Inc. | Stock | $10.0M | $18.9M |
| AMATApplied Materials Inc | Stock | $19.1M | $9.70M |
| CVNACarvana Co. | CL A | $16.4M | $12.3M |
| TAT&T Inc. | Stock | $17.4M | $11.1M |
| ELVElevance Health, Inc. | Stock | $18.6M | $9.92M |
| ARK Innovation ETF00214Q104 | ETF | $28.4M | – |
| LMTLockheed Martin Corp | Stock | $14.8M | $13.3M |
| UALUnited Airlines Holdings, Inc. | COM | $11.9M | $15.8M |
| SCHWSchwab Charles Corp | Stock | $19.3M | $8.23M |
| APPAppLovin Corp | COM CL A | $14.8M | $12.2M |
| GOOGAlphabet Inc. | Stock | $13.7M | $12.6M |
| SMCISuper Micro Computer, Inc. | Stock | $17.6M | $8.54M |
Sold out since Q1 2025 (479)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 479 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $83.1M | 0.9% | – |
| TMUST-Mobile US, Inc. | Stock | 133,657 | $35.6M | 0.4% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 245,075 | $25.1M | 0.3% | History |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $22.5M | 0.2% | – |
| AXTAAxalta Coating Systems Ltd. | COM | 667,682 | $22.1M | 0.2% | History |
| CNICanadian National Railway Co | Stock | 183,216 | $17.9M | 0.2% | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $17.4M | 0.2% | – |
| SBACSba Communications Corp | CL A | 77,320 | $17.0M | 0.2% | History |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $15.1M | 0.2% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 5,242,702 | $12.2M | 0.1% | History |
| CIENCiena Corp | COM NEW | 199,296 | $12.0M | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 48,491 | $11.7M | 0.1% | History |
| MBLYMobileye Global Inc. | Stock | 811,190 | $11.7M | 0.1% | History |
| CVNACarvana Co. | CL A | 53,291 | $11.1M | 0.1% | History |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $11.0M | 0.1% | – |
| ACVAACV Auctions Inc. | COM CL A | 720,817 | $10.2M | 0.1% | History |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $8.30M | 0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $8.05M | 0.1% | – |
| MODModine Manufacturing Co | COM | 103,467 | $7.94M | 0.1% | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $7.84M | 0.1% | – |
| NVRNVR Inc | COM | 1,057 | $7.66M | 0.1% | History |
| CARRCarrier Global Corp | Stock | 120,764 | $7.66M | 0.1% | History |
| WSOWatsco Inc | COM | 14,166 | $7.20M | 0.1% | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $7.03M | 0.1% | – |
| PKGPackaging Corp of America | Stock | 33,056 | $6.55M | 0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 179,219 | $6.26M | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 52,295 | $6.19M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 23,374 | $6.04M | 0.1% | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $5.90M | 0.1% | – |
| SMTCSemtech Corp | Stock | 164,316 | $5.65M | 0.1% | History |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $5.17M | 0.1% | – |
| DEDeere & Co | Stock | 10,753 | $5.05M | 0.1% | History |
| LIILennox International Inc | COM | 8,998 | $5.05M | 0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 131,756 | $4.99M | 0.1% | History |
| EVRGEvergy, Inc. | Stock | 70,306 | $4.85M | 0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 94,169 | $4.68M | 0.1% | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $4.65M | 0.1% | – |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 100,000 | $4.52M | 0.1% | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 150,511 | $4.41M | <0.1% | History |
| COMPCompass, Inc. | CL A | 475,718 | $4.15M | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 36,270 | $4.11M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 211,217 | $4.11M | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 58,263 | $3.79M | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 38,233 | $3.78M | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 294,698 | $3.76M | <0.1% | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $3.69M | <0.1% | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 90,010 | $3.62M | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 321,716 | $3.62M | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 66,346 | $3.55M | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 266,879 | $3.46M | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,027 | $3.36M | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 57,315 | $3.36M | <0.1% | History |
| TREELendingTree, Inc. | COM | 66,468 | $3.34M | <0.1% | History |
| COGTCogent Biosciences, Inc. | COM | 533,884 | $3.20M | <0.1% | History |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $2.99M | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 119,857 | $2.98M | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 65,160 | $2.97M | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 247,959 | $2.95M | <0.1% | History |
| USLMUnited States Lime & Minerals Inc | COM | 32,882 | $2.91M | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 45,718 | $2.90M | <0.1% | – |
| TTMITTM Technologies Inc | COM | 141,595 | $2.90M | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 80,122 | $2.89M | <0.1% | History |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2.88M | <0.1% | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 249,161 | $2.88M | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 17,246 | $2.86M | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 931,253 | $2.85M | <0.1% | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $2.83M | <0.1% | – |
| QUREuniQure N.V. | SHS | 266,726 | $2.83M | <0.1% | History |
| BPBP PLC | ADR | 83,489 | $2.82M | <0.1% | History |
| LADLithia Motors Inc | COM | 9,347 | $2.74M | <0.1% | History |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $2.62M | <0.1% | – |
| ASTLAlgoma Steel Group Inc. | COM | 476,516 | $2.58M | <0.1% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 344,776 | $2.57M | <0.1% | History |
| TDWTidewater Inc | COM | 60,172 | $2.54M | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 15,149 | $2.51M | <0.1% | History |
| AIZAssurant, Inc. | Stock | 11,694 | $2.45M | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 44,758 | $2.44M | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 38,072 | $2.44M | <0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $2.39M | <0.1% | – |
| NENoble Corp plc | ORD SHS A | 99,494 | $2.36M | <0.1% | History |
| UNCYUnicycive Therapeutics, Inc. | COM | 4,094,256 | $2.35M | <0.1% | History |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $2.35M | <0.1% | – |
| TXG10x Genomics, Inc. | CL A COM | 266,331 | $2.33M | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 71,942 | $2.22M | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 39,415 | $2.19M | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 128,373 | $2.08M | <0.1% | History |
| CGONCG Oncology, Inc. | COM | 82,265 | $2.01M | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 140,789 | $1.92M | <0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 35,828 | $1.90M | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 40,686 | $1.87M | <0.1% | History |
| DDSDillard's, Inc. | CL A | 5,226 | $1.87M | <0.1% | History |
| TBBBBBB Foods Inc | CL A COM | 70,078 | $1.87M | <0.1% | History |
| VVVValvoline Inc | COM | 52,968 | $1.84M | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 86,566 | $1.84M | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 77,300 | $1.78M | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 11,900 | $1.77M | <0.1% | History |
| BRZEBraze, Inc. | Stock | 48,013 | $1.73M | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 27,818 | $1.71M | <0.1% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 93,327 | $1.69M | <0.1% | History |
| CTO Realty Growth, Inc.210226AD8 | CV | – | $1.69M | <0.1% | – |