Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,781
- −56 vs. Q2 2025
- Portfolio value
- $12.3B
- +$1.51B (+14.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,485,847 | $463.8M | 3.8% | −1,786,080−41.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,578,716 | $346.6M | 2.8% | +76,803+5.1% | Added | History |
| TSLATesla, Inc. | Stock | 648,787 | $288.5M | 2.3% | −463,291−41.7% | Reduced | History |
| AAPLApple Inc. | Stock | 1,121,243 | $285.5M | 2.3% | +960,416+597.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 321,272 | $235.9M | 1.9% | +248,604+342.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 614,958 | $202.9M | 1.6% | +459,996+296.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,039,860 | $189.7M | 1.5% | −406,661−28.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 323,714 | $167.7M | 1.4% | −603,226−65.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 406,064 | $164.5M | 1.3% | +158,577+64.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 200,000 | $159.3M | 1.3% | +196,452+5,537.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 571,729 | $139.0M | 1.1% | +464,770+434.5% | Added | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $125.8M | 1.0% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 441,511 | $123.3M | 1.0% | +292,811+196.9% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $117.0M | 1.0% | – | – | – |
| WMTWalmart Inc. | Stock | 1,135,609 | $117.0M | 1.0% | +508,586+81.1% | Added | History |
| RBLXRoblox Corp | Stock | 700,553 | $97.0M | 0.8% | +90,314+14.8% | Added | History |
| CCitigroup Inc | Stock | 915,431 | $92.9M | 0.8% | +678,357+286.1% | Added | History |
| BACBank of America Corp | Stock | 1,709,202 | $88.2M | 0.7% | −557,529−24.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 146,546 | $88.0M | 0.7% | +128,916+731.2% | Added | – |
| SFStifel Financial Corp | COM | 673,749 | $76.5M | 0.6% | +237,399+54.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 767,445 | $74.9M | 0.6% | +487,641+174.3% | Added | History |
| DHRDanaher Corp | Stock | 351,225 | $69.6M | 0.6% | +183,636+109.6% | Added | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $68.1M | 0.6% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $66.1M | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 261,598 | $63.7M | 0.5% | +209,831+405.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 208,619 | $58.9M | 0.5% | +205,924+7,641.0% | Added | History |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $57.0M | 0.5% | – | – | – |
| PHMPultegroup Inc | COM | 415,848 | $54.9M | 0.4% | −123,870−23.0% | Reduced | History |
| DXCMDexcom Inc | COM | 798,740 | $53.7M | 0.4% | +502,484+169.6% | Added | History |
| AZOAutoZone Inc | COM | 12,463 | $53.5M | 0.4% | −5,271−29.7% | Reduced | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $53.3M | 0.4% | – | – | – |
| CMICummins Inc | Stock | 123,928 | $52.3M | 0.4% | −140.0% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 369,506 | $51.0M | 0.4% | −93,728−20.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 164,050 | $49.9M | 0.4% | +18,490+12.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 408,241 | $49.6M | 0.4% | +391,231+2,300.0% | Added | History |
| DISWalt Disney Co | Stock | 431,699 | $49.4M | 0.4% | +10,620+2.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 87,474 | $49.2M | 0.4% | +25,703+41.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 555,391 | $49.1M | 0.4% | −62,772−10.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 317,534 | $48.4M | 0.4% | +243,744+330.3% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,229,854 | $48.2M | 0.4% | −235,618−16.1% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 2,814,926 | $47.7M | 0.4% | +382,760+15.7% | Added | History |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $45.6M | 0.4% | – | New | – |
| SPOTSpotify Technology S.A. | Stock | 65,005 | $45.4M | 0.4% | +29,495+83.1% | Added | History |
| STTState Street Corp | COM | 383,032 | $44.4M | 0.4% | −153,043−28.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 260,413 | $43.3M | 0.4% | +211,670+434.3% | Added | History |
| GMEDGlobus Medical Inc | Stock | 756,221 | $43.3M | 0.4% | +440,151+139.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 186,247 | $43.1M | 0.4% | +2,429+1.3% | Added | History |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $42.4M | 0.3% | – | – | – |
| MTHMeritage Homes CORP | COM | 580,314 | $42.0M | 0.3% | +46,783+8.8% | Added | History |
| NKENIKE, Inc. | Stock | 602,604 | $42.0M | 0.3% | +523,511+661.9% | Added | History |
| MTZMastec Inc | COM | 195,149 | $41.5M | 0.3% | +78,689+67.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 247,555 | $40.1M | 0.3% | −191,955−43.7% | Reduced | History |
| MHKMohawk Industries Inc | COM | 309,090 | $39.8M | 0.3% | +139,817+82.6% | Added | History |
| WMWaste Management Inc | Stock | 179,651 | $39.7M | 0.3% | −32,769−15.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 818,079 | $39.5M | 0.3% | −13,583−1.6% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,345,748 | $38.9M | 0.3% | −753,189−35.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 247,121 | $38.8M | 0.3% | +219,707+801.4% | Added | History |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $38.7M | 0.3% | – | – | – |
| SFDSmithfield Foods Inc | COM | 1,645,703 | $38.6M | 0.3% | +1,645,703 | New | History |
| BABoeing Co | Stock | 175,722 | $37.9M | 0.3% | +116,952+199.0% | Added | History |
| KRKroger Co | Stock | 560,004 | $37.7M | 0.3% | +521,405+1,350.8% | Added | History |
| NVTnVent Electric plc | SHS | 375,823 | $37.1M | 0.3% | +337,096+870.4% | Added | History |
| GPCGenuine Parts Co | Stock | 266,193 | $36.9M | 0.3% | +266,140+502,150.9% | Added | History |
| TAT&T Inc. | Stock | 1,298,481 | $36.7M | 0.3% | −1,346,909−50.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 153,935 | $36.4M | 0.3% | +108,162+236.3% | Added | History |
| NFLXNetflix Inc | Stock | 30,040 | $36.0M | 0.3% | −9,090−23.2% | Reduced | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $35.8M | 0.3% | – | – | – |
| CRLCharles River Laboratories International, Inc. | COM | 226,000 | $35.4M | 0.3% | +221,782+5,258.0% | Added | History |
| DECKDeckers Outdoor Corp | COM | 338,875 | $34.4M | 0.3% | +150,147+79.6% | Added | History |
| BURLBurlington Stores, Inc. | COM | 134,745 | $34.3M | 0.3% | +133,866+15,229.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 142,353 | $33.7M | 0.3% | +26,597+23.0% | Added | History |
| RTXRTX Corp | Stock | 195,268 | $32.7M | 0.3% | +178,236+1,046.5% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 137,366 | $32.4M | 0.3% | +123,768+910.2% | Added | History |
| ETNEaton Corp plc | Stock | 86,259 | $32.3M | 0.3% | +77,471+881.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 416,785 | $32.0M | 0.3% | +41,252+11.0% | Added | History |
| ESNTEssent Group Ltd. | COM | 501,201 | $31.9M | 0.3% | −26,434−5.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 92,069 | $31.8M | 0.3% | −34,913−27.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 71,042 | $31.8M | 0.3% | +41,649+141.7% | Added | History |
| EVREvercore Inc. | CLASS A | 93,540 | $31.6M | 0.3% | +58,789+169.2% | Added | History |
| WWayfair Inc. | CL A | 348,510 | $31.1M | 0.3% | +273,489+364.5% | Added | History |
| PFEPfizer Inc | Stock | 1,220,169 | $31.1M | 0.3% | +460,173+60.5% | Added | History |
| PWPPerella Weinberg Partners | CLASS A COM | 1,455,874 | $31.0M | 0.3% | +83,008+6.0% | Added | History |
| CATCaterpillar Inc | Stock | 64,864 | $30.9M | 0.3% | −87,369−57.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 179,535 | $30.6M | 0.2% | +153,700+594.9% | Added | History |
| MTBM&T Bank Corp | COM | 154,458 | $30.5M | 0.2% | +152,402+7,412.5% | Added | History |
| DYDycom Industries Inc | COM | 104,536 | $30.5M | 0.2% | +103,270+8,157.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 464,921 | $30.2M | 0.2% | +299,934+181.8% | Added | History |
| ABTAbbott Laboratories | Stock | 224,854 | $30.1M | 0.2% | +16,199+7.8% | Added | History |
| SLMSLM Corp | COM | 1,066,772 | $29.5M | 0.2% | +323,307+43.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 385,501 | $29.2M | 0.2% | +379,152+5,971.8% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,818,326 | $29.1M | 0.2% | +857,061+89.2% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 143,279 | $29.1M | 0.2% | −36,108−20.1% | Reduced | History |
| SAIASaia Inc | COM | 96,876 | $29.0M | 0.2% | +96,661+44,958.6% | Added | History |
| NWSANews Corp | CL A | 940,754 | $28.9M | 0.2% | +458,768+95.2% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 173,562 | $28.8M | 0.2% | +51,102+41.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 196,829 | $28.7M | 0.2% | +167,784+577.7% | Added | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 396,384 | $28.6M | 0.2% | +396,384 | New | History |
| RLRalph Lauren Corp | CL A | 90,585 | $28.4M | 0.2% | −4,705−4.9% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 291,062 | $28.1M | 0.2% | +32,285+12.5% | Added | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $28.1M | 0.2% | – | – | – |
Options (1,402)
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 1,402 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $2.33B | $189.0M |
| NVDANVIDIA Corp | Stock | $345.5M | $163.4M |
| METAMeta Platforms, Inc. | Stock | $226.1M | $242.3M |
| iShares Russell 2000 ETF464287655 | ETF | $333.4M | $58.9M |
| iShares Tr464287432 | 20 YR TR BD ETF | $146.2M | $193.2M |
| TSLATesla, Inc. | Stock | $226.1M | $105.8M |
| SPYSPDR S&P 500 ETF Trust | ETF | $143.6M | $160.9M |
| NFLXNetflix Inc | Stock | $180.9M | $112.5M |
| MSFTMicrosoft Corp | Stock | $161.1M | $111.8M |
| AMZNAmazon Com Inc | Stock | $86.9M | $76.9M |
| GLDSPDR Gold Trust | ETF | $116.4M | $25.1M |
| AVGOBroadcom Inc. | Stock | $111.7M | $19.6M |
| GOOGLAlphabet Inc. | Stock | $69.7M | $46.6M |
| JPMJPMorgan Chase & Co | Stock | $68.8M | $46.9M |
| AAPLApple Inc. | Stock | $53.2M | $47.8M |
| MSMorgan Stanley | Stock | $57.1M | $25.0M |
| IBITiShares Bitcoin Trust ETF | ETF | $75.4M | – |
| PLTRPalantir Technologies Inc. | Stock | $42.1M | $30.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $39.4M | $33.1M |
| ORCLOracle Corp | Stock | $27.6M | $40.8M |
| MUMicron Technology Inc | Stock | $28.0M | $38.6M |
| CRMSalesforce, Inc. | Stock | $48.4M | $16.6M |
| AMDAdvanced Micro Devices Inc | Stock | $40.0M | $23.6M |
| RCLRoyal Caribbean Cruises Ltd | COM | $38.1M | $24.3M |
| GEGeneral Electric Co | Stock | $33.7M | $27.4M |
| PEPPepsiCo Inc | Stock | $30.3M | $29.9M |
| SPOTSpotify Technology S.A. | Stock | $51.9M | $6.77M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $36.1M | $21.8M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $29.2M | $28.3M |
| HOODRobinhood Markets, Inc. | Stock | $26.4M | $29.7M |
| APPAppLovin Corp | COM CL A | $33.7M | $19.0M |
| UNHUnitedHealth Group Inc | Stock | $32.9M | $18.5M |
| GOOGAlphabet Inc. | Stock | $41.5M | $7.43M |
| IRENIREN Ltd | ORDINARY SHARES | $27.1M | $21.3M |
| BACBank of America Corp | Stock | $40.3M | $7.77M |
| UBERUber Technologies, Inc | Stock | $30.8M | $15.9M |
| IBMInternational Business Machines Corp | Stock | $25.4M | $20.8M |
| UPSUnited Parcel Service Inc | Stock | $29.8M | $15.9M |
| TXNTexas Instruments Inc | Stock | $27.1M | $17.5M |
| BABoeing Co | Stock | $25.1M | $18.9M |
| CCitigroup Inc | Stock | $33.7M | $10.3M |
| STZConstellation Brands, Inc. | Stock | $14.5M | $27.9M |
| GSGoldman Sachs Group Inc | Stock | $27.0M | $14.9M |
| MRKMerck & Co., Inc. | Stock | $18.4M | $22.7M |
| WFCWells Fargo & Company | Stock | $26.8M | $14.2M |
| LRCXLam Research Corp | Stock | $25.0M | $16.0M |
| NOWServiceNow, Inc. | Stock | $20.9M | $19.1M |
| INTCIntel Corp | Stock | $14.8M | $25.0M |
| SHOPShopify Inc. | Stock | $23.1M | $15.8M |
| PANWPalo Alto Networks Inc | Stock | $20.8M | $17.6M |
| COFCapital One Financial Corp | Stock | $19.9M | $17.8M |
| LLYEli Lilly & Co | Stock | $22.9M | $14.6M |
| STXSeagate Technology Holdings plc | ORD SHS | $30.4M | $7.08M |
| COINCoinbase Global, Inc. | COM CL A | $18.2M | $18.8M |
| HDHome Depot, Inc. | Stock | $17.2M | $19.3M |
| TGTTarget Corp | Stock | $16.8M | $19.5M |
| WMTWalmart Inc. | Stock | $19.3M | $17.0M |
| RBLXRoblox Corp | Stock | $14.2M | $21.9M |
| VVisa Inc. | Stock | $15.6M | $20.2M |
| MAMastercard Inc | Stock | $22.8M | $12.9M |
| JNJJohnson & Johnson | Stock | $23.4M | $11.6M |
| ARK Innovation ETF00214Q104 | ETF | $34.9M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $28.4M | $6.16M |
| LMTLockheed Martin Corp | Stock | $18.9M | $15.3M |
| TMUST-Mobile US, Inc. | Stock | $22.6M | $11.4M |
| PMPhilip Morris International Inc. | Stock | $19.0M | $14.7M |
| UALUnited Airlines Holdings, Inc. | COM | $17.4M | $16.2M |
| ABBVAbbVie Inc. | Stock | $23.2M | $10.3M |
| NBISNebius Group N.V. | Stock | $17.4M | $16.1M |
| DISWalt Disney Co | Stock | $18.7M | $14.4M |
| ADBEAdobe Inc. | Stock | $15.6M | $17.2M |
| SNOWSnowflake Inc. | Stock | $23.2M | $9.47M |
| CVXChevron Corp | Stock | $11.1M | $20.8M |
| MCDMcDonalds Corp | Stock | $22.2M | $9.33M |
| AXPAmerican Express Co | Stock | $16.1M | $15.2M |
| NKENIKE, Inc. | Stock | $17.8M | $12.9M |
| ANETArista Networks, Inc. | Stock | $16.1M | $13.8M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $29.7M | – |
| NVSNovartis AG | ADR | $25.6M | $3.90M |
| ASMLASML Holding NV | ADR | $14.4M | $15.1M |
| MSTRStrategy Inc | Stock | $17.2M | $12.1M |
| CSCOCisco Systems, Inc. | Stock | $8.35M | $21.0M |
| AEMAgnico Eagle Mines Ltd | Stock | $19.5M | $9.27M |
| IBKRInteractive Brokers Group, Inc. | Stock | $17.5M | $11.2M |
| RHRH | COM | $25.1M | $3.15M |
| METMetlife Inc | Stock | $24.3M | $3.69M |
| ZSZscaler, Inc. | Stock | $12.0M | $16.0M |
| SMCISuper Micro Computer, Inc. | Stock | $18.3M | $9.36M |
| BXBlackstone Inc. | COM | $24.0M | $3.52M |
| XOMExxonMobil Holdings Corp | COM | $10.4M | $17.1M |
| DUKDuke Energy CORP | Stock | $13.0M | $14.4M |
| NVONovo Nordisk A S | ADR | $16.4M | $10.5M |
| HIMSHims & Hers Health, Inc. | Stock | $13.2M | $13.7M |
| HUMHumana Inc | Stock | $11.1M | $15.8M |
| GEVGE Vernova Inc. | Stock | $16.4M | $10.4M |
| NEENextera Energy Inc | Stock | $12.8M | $13.8M |
| CELHCelsius Holdings, Inc. | COM NEW | $18.3M | $7.97M |
| SESea Ltd | SPONSORD ADS | $14.7M | $11.4M |
| SOFISoFi Technologies, Inc. | Stock | $19.0M | $7.04M |
| EAElectronic Arts Inc. | COM | $3.09M | $22.9M |
Sold out since Q2 2025 (548)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 548 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $62.3M | 0.6% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $38.0M | 0.4% | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $35.9M | 0.3% | – |
| GEGeneral Electric Co | Stock | 130,413 | $33.6M | 0.3% | History |
| EMREmerson Electric Co | Stock | 213,080 | $28.4M | 0.3% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 293,802 | $23.3M | 0.2% | History |
| COFCapital One Financial Corp | Stock | 106,024 | $22.6M | 0.2% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 230,668 | $21.8M | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 184,189 | $20.2M | 0.2% | – |
| FFIVF5, Inc. | Stock | 66,827 | $19.7M | 0.2% | History |
| EXPDExpeditors International of Washington Inc | COM | 147,282 | $16.8M | 0.2% | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $16.7M | 0.2% | – |
| MMacy's, Inc. | COM | 1,377,084 | $16.1M | 0.1% | History |
| MASMasco Corp | COM | 237,692 | $15.3M | 0.1% | History |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $15.3M | 0.1% | – |
| VCVisteon Corp | COM NEW | 154,004 | $14.4M | 0.1% | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $14.0M | 0.1% | – |
| KGSKodiak Gas Services, Inc. | COM | 401,983 | $13.8M | 0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 75,000 | $13.6M | 0.1% | History |
| SAROStandardAero, Inc. | COM | 426,959 | $13.5M | 0.1% | History |
| PIPRPiper Sandler Companies | COM | 48,147 | $13.4M | 0.1% | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $13.2M | 0.1% | – |
| ORCLOracle Corp | Stock | 56,354 | $12.3M | 0.1% | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 1,888,774 | $11.8M | 0.1% | – |
| PCVXVaxcyte, Inc. | COM | 362,610 | $11.8M | 0.1% | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $11.6M | 0.1% | – |
| HONHoneywell International Inc | COM | 48,755 | $11.4M | 0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 1,178,266 | $11.2M | 0.1% | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $9.14M | 0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $9.11M | 0.1% | – |
| ONCBeOne Medicines Ltd. | ADR | 36,645 | $8.87M | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 155,451 | $8.45M | 0.1% | History |
| FLSFlowserve Corp | COM | 157,367 | $8.24M | 0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,161,380 | $8.01M | 0.1% | History |
| CNHCNH Industrial N.V. | SHS | 614,095 | $7.96M | 0.1% | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $7.31M | 0.1% | – |
| CNRCore Natural Resources, Inc. | COM SHS | 104,401 | $7.28M | 0.1% | History |
| ADNTAdient plc | Stock | 372,647 | $7.25M | 0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 43,917 | $7.25M | 0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 40,403 | $6.97M | 0.1% | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $5.86M | 0.1% | – |
| WDFCWD 40 Co | COM | 24,967 | $5.69M | 0.1% | History |
| MUMicron Technology Inc | Stock | 45,945 | $5.66M | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 971 | $5.62M | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 28,158 | $5.56M | 0.1% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 190,373 | $5.48M | 0.1% | History |
| FLYWFlywire Corp | COM VTG | 462,665 | $5.41M | 0.1% | History |
| RELYRemitly Global, Inc. | COM | 281,058 | $5.28M | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 349,472 | $4.95M | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 353,838 | $4.85M | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 103,621 | $4.72M | <0.1% | History |
| AMEAmetek Inc | COM | 24,120 | $4.36M | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 73,627 | $4.05M | <0.1% | History |
| ACMAecom | COM | 35,580 | $4.02M | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 48,914 | $3.97M | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 78,338 | $3.88M | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 10,956 | $3.84M | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 602,445 | $3.67M | <0.1% | History |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $3.66M | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 64,314 | $3.59M | <0.1% | – |
| HESHess Corp | Stock | 24,977 | $3.46M | <0.1% | History |
| WBSWebster Financial Corp | COM | 63,036 | $3.44M | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,803 | $3.31M | <0.1% | History |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $3.13M | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 186,499 | $3.13M | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 60,481 | $3.12M | <0.1% | History |
| HOPEHope Bancorp Inc | COM | 283,762 | $3.04M | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 76,099 | $2.96M | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 238,553 | $2.83M | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 62,614 | $2.79M | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 30,008 | $2.73M | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 92,683 | $2.67M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 66,139 | $2.64M | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 66,482 | $2.63M | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 127,067 | $2.60M | <0.1% | History |
| AGXArgan Inc | Stock | 11,571 | $2.55M | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,698 | $2.53M | <0.1% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 24,827 | $2.47M | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 6,393 | $2.45M | <0.1% | History |
| KURAKura Oncology, Inc. | COM | 414,322 | $2.39M | <0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 145,917 | $2.29M | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 90,582 | $2.17M | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 136,044 | $2.16M | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 16,830 | $2.16M | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 238,963 | $2.14M | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 75,129 | $2.14M | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 41,648 | $2.10M | <0.1% | History |
| TIGOMillicom International Cellular SA | COM STK | 55,035 | $2.06M | <0.1% | History |
| NEOGNeogen Corp | COM | 423,536 | $2.02M | <0.1% | History |
| BASECouchbase, Inc. | COM | 81,858 | $2.00M | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 33,276 | $1.99M | <0.1% | – |
| XNCRXencor Inc | COM | 248,706 | $1.95M | <0.1% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 450,523 | $1.93M | <0.1% | History |
| ANNXAnnexon, Inc. | COM | 794,639 | $1.91M | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 87,788 | $1.89M | <0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 199,449 | $1.88M | <0.1% | History |
| OGEOGE Energy Corp. | COM | 41,789 | $1.85M | <0.1% | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $1.81M | <0.1% | – |
| PRGOPERRIGO Co plc | SHS | 67,179 | $1.80M | <0.1% | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 48,526 | $1.78M | <0.1% | History |