Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,777
- −48 vs. Q4 2025
- Portfolio value
- $16.3B
- −$1.23B (−7.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 5,477,415 | $3.58B | 22.0% | −1,138,655−17.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,636,152 | $1.06B | 6.5% | +1,393,628+574.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,552,250 | $531.6M | 3.3% | +1,199,352+88.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,317,555 | $165.9M | 1.0% | +3,188,515+282.4% | Added | History |
| AAPLApple Inc. | Stock | 622,500 | $158.0M | 1.0% | +424,676+214.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 242,766 | $138.9M | 0.9% | +73,358+43.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,076,102 | $135.9M | 0.8% | +420,068+64.0% | Added | History |
| NVDANVIDIA Corp | Stock | 749,480 | $130.7M | 0.8% | −412,170−35.5% | Reduced | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $127.9M | 0.8% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $98.3M | 0.6% | – | – | – |
| AMATApplied Materials Inc | Stock | 275,586 | $94.2M | 0.6% | −74,994−21.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 185,965 | $90.2M | 0.6% | +38,268+25.9% | Added | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $81.9M | 0.5% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 235,328 | $79.5M | 0.5% | −80,688−25.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 134,730 | $77.8M | 0.5% | +31,352+30.3% | Added | – |
| BACBank of America Corp | Stock | 1,580,568 | $77.1M | 0.5% | −533,918−25.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 238,637 | $74.2M | 0.5% | +35,192+17.3% | Added | History |
| ASMLASML Holding NV | ADR | 55,059 | $72.7M | 0.4% | +48,054+686.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 440,430 | $69.3M | 0.4% | +440,428+22,021,400.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 4,238,232 | $66.3M | 0.4% | +2,660,838+168.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 177,863 | $65.8M | 0.4% | −184,908−51.0% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 1,609,715 | $63.1M | 0.4% | +531,691+49.3% | Added | History |
| KLACKLA Corp | COM NEW | 42,232 | $62.2M | 0.4% | +21,130+100.1% | Added | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $60.7M | 0.4% | – | – | – |
| MTCHMatch Group, Inc. | COM | 1,974,407 | $60.6M | 0.4% | +1,880,095+1,993.5% | Added | History |
| INTUIntuit Inc. | Stock | 136,235 | $58.9M | 0.4% | +77,808+133.2% | Added | History |
| LINLinde PLC | Stock | 118,639 | $58.8M | 0.4% | −16,297−12.1% | Reduced | History |
| EQIXEquinix Inc | COM | 59,262 | $58.1M | 0.4% | +49,509+507.6% | Added | History |
| DOCSDoximity, Inc. | CL A | 2,452,125 | $57.1M | 0.4% | +2,334,213+1,979.6% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 332,723 | $54.9M | 0.3% | +164,035+97.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 276,958 | $54.7M | 0.3% | +66,039+31.3% | Added | History |
| TSLATesla, Inc. | Stock | 147,108 | $54.7M | 0.3% | +31,832+27.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 137,428 | $53.8M | 0.3% | +109,551+393.0% | Added | History |
| TOLToll Brothers, Inc. | COM | 391,002 | $53.4M | 0.3% | −53,677−12.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 835,952 | $52.5M | 0.3% | −1,205,462−59.1% | Reduced | History |
| SNDKSandisk Corp | COM | 82,003 | $52.1M | 0.3% | −117,226−58.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 29,772 | $51.5M | 0.3% | +20,833+233.1% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 311,416 | $51.4M | 0.3% | +311,416 | New | History |
| USBUS Bancorp DE | COM NEW | 981,390 | $51.0M | 0.3% | +593,913+153.3% | Added | History |
| CORCencora, Inc. | Stock | 162,400 | $51.0M | 0.3% | +158,260+3,822.7% | Added | History |
| JNJJohnson & Johnson | Stock | 208,294 | $50.9M | 0.3% | +208,294 | New | History |
| GRMNGarmin Ltd | SHS | 219,082 | $50.8M | 0.3% | +219,004+280,774.4% | Added | History |
| Strategy Inc594972AU5 | NOTE 3/0 | – | $50.8M | 0.3% | – | New | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $49.8M | 0.3% | – | New | – |
| MARMarriott International Inc | Stock | 148,431 | $48.5M | 0.3% | +137,172+1,218.3% | Added | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $48.2M | 0.3% | – | – | – |
| LITELumentum Holdings Inc. | COM | 68,365 | $48.0M | 0.3% | +16,629+32.1% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 487,496 | $48.0M | 0.3% | +318,883+189.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 192,061 | $47.6M | 0.3% | +2,242+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 137,647 | $45.3M | 0.3% | +71,513+108.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 221,140 | $45.0M | 0.3% | +173,287+362.1% | Added | History |
| CSXCSX Corp | Stock | 1,067,087 | $43.8M | 0.3% | +364,545+51.9% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 189,927 | $43.8M | 0.3% | +181,517+2,158.3% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 827,816 | $42.1M | 0.3% | +742,927+875.2% | Added | History |
| ABTAbbott Laboratories | Stock | 406,461 | $41.7M | 0.3% | +219,195+117.1% | Added | History |
| TPRTapestry, Inc. | COM | 294,249 | $41.5M | 0.3% | +291,652+11,230.3% | Added | History |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 775,000 | $41.5M | 0.3% | +25,000+3.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 41,275 | $41.1M | 0.3% | +4,345+11.8% | Added | History |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $40.8M | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 250,921 | $40.6M | 0.2% | +158,854+172.5% | Added | – |
| FDXFedEx Corp | Stock | 107,870 | $38.4M | 0.2% | +26,016+31.8% | Added | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $37.4M | 0.2% | – | – | – |
| LYVLive Nation Entertainment, Inc. | COM | 244,978 | $37.4M | 0.2% | −98,491−28.7% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 113,285 | $36.4M | 0.2% | −2,348−2.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 125,646 | $35.7M | 0.2% | +125,639+1,794,842.9% | Added | History |
| DLTRDollar Tree, Inc. | COM | 323,036 | $35.4M | 0.2% | +176,391+120.3% | Added | History |
| HUBSHubSpot Inc | COM | 144,843 | $35.4M | 0.2% | +81,770+129.6% | Added | History |
| TERTeradyne, Inc | Stock | 117,415 | $34.8M | 0.2% | −13,659−10.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 407,112 | $34.6M | 0.2% | +166,438+69.2% | Added | History |
| ROKURoku, Inc | COM CL A | 362,062 | $34.3M | 0.2% | −207,681−36.5% | Reduced | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $33.9M | 0.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 323,003 | $33.8M | 0.2% | +310,081+2,399.6% | Added | History |
| PCTYPaylocity Holding Corp | COM | 312,205 | $33.7M | 0.2% | +166,886+114.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 153,458 | $33.6M | 0.2% | +153,458 | New | History |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $33.2M | 0.2% | – | New | – |
| SFStifel Financial Corp | COM | 444,122 | $32.8M | 0.2% | +215,820+94.5% | Added | History |
| AMEAmetek Inc | COM | 152,515 | $32.7M | 0.2% | +62,919+70.2% | Added | History |
| RBARB Global Inc. | COM | 340,935 | $32.7M | 0.2% | +55,057+19.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 36,301 | $32.5M | 0.2% | −18,335−33.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 404,341 | $32.2M | 0.2% | +401,636+14,847.9% | Added | History |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $32.2M | 0.2% | – | New | – |
| SHOPShopify Inc. | Stock | 266,544 | $31.6M | 0.2% | −1,144−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 113,214 | $30.6M | 0.2% | −15,905−12.3% | Reduced | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $30.3M | 0.2% | – | New | – |
| PFEPfizer Inc | Stock | 1,070,486 | $30.1M | 0.2% | +596,980+126.1% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 1,084,177 | $30.0M | 0.2% | −10,248−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 388,865 | $29.6M | 0.2% | +133,122+52.1% | Added | History |
| BABoeing Co | Stock | 147,504 | $29.4M | 0.2% | −46,438−23.9% | Reduced | History |
| RBCRBC Bearings INC | COM | 53,760 | $29.2M | 0.2% | +22,311+70.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,927 | $29.2M | 0.2% | +5,637+437.0% | Added | History |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $29.0M | 0.2% | – | – | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 381,645 | $28.8M | 0.2% | +381,645 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 116,813 | $28.6M | 0.2% | +115,182+7,062.0% | Added | History |
| TKRTimken Co | COM | 284,075 | $28.6M | 0.2% | +284,075 | New | History |
| NVTnVent Electric plc | SHS | 240,462 | $28.4M | 0.2% | −53,073−18.1% | Reduced | History |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $28.3M | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 293,459 | $28.3M | 0.2% | +100,430+52.0% | Added | History |
| BEBloom Energy Corp | COM CL A | 207,010 | $28.0M | 0.2% | +85,564+70.5% | Added | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 472,605 | $27.8M | 0.2% | −160,932−25.4% | Reduced | History |
| FIVEFive Below, Inc | COM | 121,615 | $27.8M | 0.2% | +97,178+397.7% | Added | History |
Options (1,329)
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 1,329 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.88B | $38.1M |
| NVDANVIDIA Corp | Stock | $94.1M | $32.1M |
| TSLATesla, Inc. | Stock | $73.7M | $21.1M |
| MSFTMicrosoft Corp | Stock | $62.0M | $21.8M |
| SPYSPDR S&P 500 ETF Trust | ETF | $67.6M | $13.1M |
| METAMeta Platforms, Inc. | Stock | $10.6M | $57.7M |
| JNJJohnson & Johnson | Stock | $21.6M | $34.2M |
| NVSNovartis AG | ADR | $23.9M | $22.1M |
| COPConocoPhillips | Stock | $29.0M | $16.2M |
| CVXChevron Corp | Stock | $24.1M | $19.4M |
| GILDGilead Sciences, Inc. | Stock | $18.5M | $21.6M |
| XOMExxonMobil Holdings Corp | COM | $14.5M | $24.4M |
| CRMSalesforce, Inc. | Stock | $23.2M | $14.5M |
| GSGoldman Sachs Group Inc | Stock | $18.8M | $18.6M |
| MAMastercard Inc | Stock | $28.8M | $6.75M |
| BABAAlibaba Group Holding Ltd | ADR | $31.2M | $4.19M |
| AMZNAmazon Com Inc | Stock | $14.7M | $20.4M |
| WMTWalmart Inc. | Stock | $7.54M | $27.3M |
| VZVerizon Communications Inc | Stock | $9.26M | $23.1M |
| AMATApplied Materials Inc | Stock | $13.4M | $19.0M |
| AVGOBroadcom Inc. | Stock | $15.3M | $16.9M |
| AMDAdvanced Micro Devices Inc | Stock | $6.59M | $25.1M |
| SHELShell plc | ADR | $12.6M | $17.6M |
| WFCWells Fargo & Company | Stock | $16.6M | $12.2M |
| AAPLApple Inc. | Stock | $8.53M | $19.1M |
| ORCLOracle Corp | Stock | $15.9M | $11.6M |
| BACBank of America Corp | Stock | $6.18M | $21.2M |
| iShares Russell 2000 ETF464287655 | ETF | $25.8M | $1.54M |
| OXYOccidental Petroleum Corp | Stock | $11.0M | $16.2M |
| UNHUnitedHealth Group Inc | Stock | $20.2M | $6.09M |
| KOCoca Cola Co | Stock | $8.95M | $16.4M |
| iShares Tr464288513 | IBOXX HI YD ETF | $22.9M | $2.14M |
| VVisa Inc. | Stock | $11.4M | $12.8M |
| JPMJPMorgan Chase & Co | Stock | $16.2M | $7.94M |
| SPOTSpotify Technology S.A. | Stock | $16.5M | $7.27M |
| MRNAModerna, Inc. | Stock | $8.14M | $15.5M |
| MSMorgan Stanley | Stock | $13.5M | $10.0M |
| PLTRPalantir Technologies Inc. | Stock | $9.41M | $13.7M |
| GOOGLAlphabet Inc. | Stock | $13.6M | $9.37M |
| GLWCorning Inc | COM | $14.6M | $8.19M |
| UPSUnited Parcel Service Inc | Stock | $6.11M | $16.5M |
| ABBVAbbVie Inc. | Stock | $6.35M | $16.2M |
| WDCWestern Digital Corp | COM | $10.6M | $11.7M |
| NVONovo Nordisk A S | ADR | $15.7M | $6.55M |
| MRKMerck & Co., Inc. | Stock | $9.18M | $12.6M |
| KMBKimberly Clark Corp | Stock | $5.85M | $15.8M |
| RIORio Tinto PLC | ADR | $12.7M | $8.23M |
| CATCaterpillar Inc | Stock | $12.0M | $8.64M |
| INTCIntel Corp | Stock | $5.85M | $14.2M |
| LCIDLucid Group, Inc. | Stock | $19.7M | $372.6K |
| CCitigroup Inc | Stock | $11.6M | $8.06M |
| EOGEOG Resources Inc | Stock | $5.07M | $14.3M |
| NOWServiceNow, Inc. | Stock | $8.40M | $10.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $13.0M | $6.18M |
| GMGeneral Motors Co | COM | $4.22M | $15.0M |
| PGProcter & Gamble Co | Stock | $10.3M | $8.94M |
| MSTRStrategy Inc | Stock | $10.6M | $8.54M |
| iShares Tr464287432 | 20 YR TR BD ETF | $8.67M | $10.3M |
| BMYBristol Myers Squibb Co | Stock | $3.26M | $15.6M |
| TDToronto Dominion Bank | Stock | $8.08M | $10.5M |
| CFCF Industries Holdings, Inc. | COM | $8.58M | $9.79M |
| BXBlackstone Inc. | COM | $14.0M | $4.29M |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | $13.1M | $5.11M |
| ABTAbbott Laboratories | Stock | $5.76M | $12.3M |
| TTETotalEnergies SE | ACT | $12.8M | $5.21M |
| STXSeagate Technology Holdings plc | ORD SHS | $8.31M | $9.52M |
| AMGNAmgen Inc | Stock | $6.19M | $11.6M |
| COSTCostco Wholesale Corp | Stock | $8.87M | $8.87M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $7.85M | $9.87M |
| ARESAres Management Corp | CL A COM STK | $8.94M | $8.78M |
| PFEPfizer Inc | Stock | $7.58M | $10.1M |
| BABoeing Co | Stock | $9.99M | $7.42M |
| TXNTexas Instruments Inc | Stock | $8.46M | $8.95M |
| OWLBlue Owl Capital Inc. | COM CL A | $11.8M | $5.38M |
| SHOPShopify Inc. | Stock | $7.52M | $9.55M |
| AEMAgnico Eagle Mines Ltd | Stock | $8.08M | $8.87M |
| OKEONEOK Inc | COM | $7.92M | $8.97M |
| GOOGAlphabet Inc. | Stock | $12.3M | $4.53M |
| AXPAmerican Express Co | Stock | $5.14M | $11.7M |
| ASMLASML Holding NV | ADR | $10.8M | $5.94M |
| SLBSLB Limited | Stock | $6.25M | $10.5M |
| NKENIKE, Inc. | Stock | $9.79M | $6.90M |
| ISRGIntuitive Surgical Inc | COM NEW | $5.90M | $10.8M |
| ADBEAdobe Inc. | Stock | $8.12M | $8.56M |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | $5.13M | $11.3M |
| TAT&T Inc. | Stock | $7.01M | $9.25M |
| MUMicron Technology Inc | Stock | $10.4M | $5.81M |
| IBMInternational Business Machines Corp | Stock | $3.98M | $12.1M |
| BIDUBaidu, Inc. | ADR | $7.13M | $8.65M |
| SCHWSchwab Charles Corp | Stock | $8.97M | $6.68M |
| AZNAstraZeneca PLC | ADR | $6.80M | $8.78M |
| APOApollo Global Management, Inc. | COM | $5.98M | $9.52M |
| ACNAccenture plc | Stock | $6.58M | $8.90M |
| STZConstellation Brands, Inc. | Stock | $9.82M | $5.64M |
| GSKGSK plc | ADR | $6.88M | $8.30M |
| KGCKinross Gold Corp | COM | $7.82M | $6.93M |
| CSCOCisco Systems, Inc. | Stock | $3.55M | $11.2M |
| LLYEli Lilly & Co | Stock | $8.09M | $6.44M |
| ABNBAirbnb, Inc. | Stock | $7.48M | $6.92M |
| NFLXNetflix Inc | Stock | $3.73M | $10.5M |
Sold out since Q4 2025 (450)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 450 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $153.8M | 0.9% | – |
| RGENRepligen Corp | COM | 417,110 | $68.3M | 0.4% | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $54.1M | 0.3% | – |
| BURLBurlington Stores, Inc. | COM | 172,877 | $49.9M | 0.3% | History |
| FOXAFox Corp | CL A COM | 594,962 | $43.5M | 0.2% | History |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $42.8M | 0.2% | – |
| WSTWest Pharmaceutical Services Inc | COM | 134,453 | $37.0M | 0.2% | History |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $35.8M | 0.2% | – |
| MLMMartin Marietta Materials Inc | COM | 49,228 | $30.7M | 0.2% | History |
| ENOVEnovis CORP | COM | 1,015,356 | $27.0M | 0.2% | History |
| APHAmphenol Corp | CL A | 194,791 | $26.3M | 0.2% | History |
| IRTCiRhythm Holdings, Inc. | COM | 127,596 | $22.6M | 0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 342,678 | $20.2M | 0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 91,000 | $20.1M | 0.1% | History |
| WCNWaste Connections, Inc. | COM | 112,413 | $19.7M | 0.1% | History |
| BBNXBeta Bionics, Inc. | COM | 646,539 | $19.7M | 0.1% | History |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $18.3M | 0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $18.1M | 0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $17.7M | 0.1% | – |
| PKGPackaging Corp of America | Stock | 84,356 | $17.4M | 0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 170,714 | $17.3M | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 186,130 | $16.2M | 0.1% | – |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $15.5M | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 83,432 | $14.5M | 0.1% | History |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $14.1M | 0.1% | – |
| RVTYRevvity, Inc. | COM | 143,434 | $13.9M | 0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 37,413 | $13.5M | 0.1% | History |
| Orla MNG Ltd New68634K106 | COM | 997,235 | $13.4M | 0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 90,325 | $12.8M | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,999 | $12.0M | 0.1% | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 200,000 | $11.8M | 0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 441,160 | $11.0M | 0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 392,544 | $10.9M | 0.1% | History |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $10.5M | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 26,877 | $10.5M | 0.1% | History |
| INTCIntel Corp | Stock | 279,096 | $10.3M | 0.1% | History |
| SNXTD Synnex Corp | COM | 66,562 | $10.0M | 0.1% | History |
| SLDESlide Insurance Holdings, Inc. | COM | 452,890 | $8.82M | 0.1% | History |
| NVRNVR Inc | COM | 1,190 | $8.68M | <0.1% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 404,224 | $8.45M | <0.1% | History |
| ESEEsco Technologies Inc | COM | 41,081 | $8.03M | <0.1% | History |
| IOSPInnospec Inc. | COM | 103,935 | $7.96M | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 211,598 | $7.83M | <0.1% | History |
| KVUEKenvue Inc. | Stock | 444,717 | $7.67M | <0.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 676,828 | $7.30M | <0.1% | History |
| WMTWalmart Inc. | Stock | 64,516 | $7.19M | <0.1% | History |
| FWRDForward Air Corp | COM | 287,094 | $7.18M | <0.1% | History |
| LENLennar Corp | CL A | 69,580 | $7.15M | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 88,358 | $7.14M | <0.1% | History |
| ECGEverus Construction Group, Inc. | Stock | 83,260 | $7.12M | <0.1% | History |
| EATBrinker International, Inc | Stock | 49,407 | $7.09M | <0.1% | History |
| PATHUiPath, Inc. | Stock | 427,259 | $7.00M | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 165,583 | $6.97M | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 164,516 | $6.50M | <0.1% | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $6.47M | <0.1% | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $6.42M | <0.1% | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $6.40M | <0.1% | – |
| APPAppLovin Corp | COM CL A | 9,481 | $6.39M | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 30,019 | $6.27M | <0.1% | History |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $6.12M | <0.1% | – |
| WIXWix.com Ltd. | SHS | 58,273 | $6.05M | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 47,067 | $5.92M | <0.1% | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 143,293 | $5.91M | <0.1% | History |
| HEIHeico Corp | COM | 17,407 | $5.63M | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 45,080 | $5.62M | <0.1% | History |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 100,000 | $5.56M | <0.1% | History |
| MASIMasimo Corp | COM | 42,049 | $5.47M | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 293,728 | $5.33M | <0.1% | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 141,769 | $5.30M | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 150,534 | $5.25M | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 297,755 | $5.14M | <0.1% | History |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $4.99M | <0.1% | – |
| PLPlanet Labs PBC | COM CL A | 236,180 | $4.66M | <0.1% | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $4.46M | <0.1% | – |
| TBLATaboola.com Ltd. | ORD SHS | 957,436 | $4.41M | <0.1% | History |
| CAICaris Life Sciences, Inc. | COM | 162,915 | $4.40M | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 677,176 | $4.16M | <0.1% | History |
| DAVEDave Inc. | CLASS A COM NEW | 18,690 | $4.14M | <0.1% | History |
| COGTCogent Biosciences, Inc. | COM | 114,463 | $4.07M | <0.1% | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $3.99M | <0.1% | – |
| LOBLive Oak Bancshares, Inc. | COM | 113,706 | $3.91M | <0.1% | History |
| CCJCameco Corp | Stock | 42,390 | $3.88M | <0.1% | History |
| SIBNSI-BONE, Inc. | COM | 194,120 | $3.83M | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 137,126 | $3.72M | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,758 | $3.71M | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 122,422 | $3.70M | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 60,864 | $3.69M | <0.1% | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 93,484 | $3.68M | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 37,942 | $3.64M | <0.1% | History |
| NPCENeuroPace Inc | COM | 228,847 | $3.53M | <0.1% | History |
| AGCOAGCO Corp | COM | 33,254 | $3.47M | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 196,523 | $3.36M | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 1,077,032 | $3.34M | <0.1% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 53,319 | $3.28M | <0.1% | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 105,000 | $3.25M | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 15,081 | $3.24M | <0.1% | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 127,916 | $3.22M | <0.1% | History |
| FERFerrovial N.V. | ORD SHS | 48,629 | $3.14M | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 180,105 | $3.14M | <0.1% | History |
| GAPGap Inc | COM | 119,791 | $3.07M | <0.1% | History |