Walleye Trading 13F annual report

Walleye Trading is an investment fund managing more than $4.91 trillion ran by Thomas Wynn. There are currently 1082 companies in Mr. Wynn’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Advanced Micro Devices, together worth $475 billion.

Limited to 30 biggest holdings

$4.91 trillion Assets Under Management (AUM)

As of 7th August 2024, Walleye Trading’s top holding is 569,671 shares of Spdr S&p 500 Etf Tr currently worth over $310 billion and making up 6.3% of the portfolio value. In addition, the fund holds 1,018,157 shares of Advanced Micro Devices worth $165 billion, whose value fell 21.0% in the past six months. The third-largest holding is Amazon.com worth $159 billion and the next is Unitedhealth Inc worth $131 billion, with 257,028 shares owned.

Currently, Walleye Trading's portfolio is worth at least $4.91 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Walleye Trading

The Walleye Trading office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Thomas Wynn serves as the Global CCO at Walleye Trading.

Recent trades

In the most recent 13F filing, Walleye Trading revealed that it had opened a new position in NVIDIA Corp and bought 945,993 shares worth $117 billion. This means they effectively own approximately 0.1% of the company. NVIDIA Corp makes up 9.9% of the fund's Technology sector allocation and has decreased its share price by 73.5% in the past year.

The investment fund also strengthened its position in Advanced Micro Devices by buying 261,935 additional shares. This makes their stake in Advanced Micro Devices total 1,018,157 shares worth $165 billion. Advanced Micro Devices soared 26.0% in the past year.

On the other hand, there are companies that Walleye Trading is getting rid of from its portfolio. Walleye Trading closed its position in Hilton Worldwide Inc on 14th August 2024. It sold the previously owned 200,409 shares for $42.7 billion. Thomas Wynn also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.7%. This leaves the value of the investment at $310 billion and 569,671 shares.

One of the largest hedge funds

The two most similar investment funds to Walleye Trading are Douglass Winthrop Advisors and Bridgeway Capital Management. They manage $4.9 trillion and $4.89 trillion respectively.


Thomas Wynn investment strategy

Walleye Trading’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 24.1% of the total portfolio value. The fund focuses on investments in the United States as 49.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 29% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $39.8 billion.

The complete list of Walleye Trading trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr S&p 500 Etf Tr
73.73%
569,671
$310,026,352,000 6.32%
Advanced Micro Devices Inc.
34.64%
1,018,157
$165,155,247,000 3.37%
Amazon.com Inc.
32.94%
821,865
$158,825,411,000 3.24%
Unitedhealth Group Inc
1,316.91%
257,028
$130,894,079,000 2.67%
Arm Holdings Plc
43.10%
723,712
$118,413,757,000 2.41%
NVIDIA Corp
Opened
945,993
$116,867,975,000 2.38%
PayPal Holdings Inc
4.49%
1,876,679
$108,903,682,000 2.22%
Tesla Inc
26.75%
495,348
$98,019,462,000 2.00%
Broadcom Inc
26.63%
57,597
$92,473,711,000 1.89%
Eli Lilly & Co
19.23%
99,440
$90,030,987,000 1.84%
Berkshire Hathaway Inc.
51.78%
215,354
$87,606,007,000 1.79%
Microsoft Corporation
42.07%
163,749
$73,187,616,000 1.49%
Trane Technologies plc
1.57%
220,956
$72,679,057,000 1.48%
Intel Corp.
22.29%
2,320,920
$71,878,892,000 1.47%
Chipotle Mexican Grill
4,787.69%
1,143,818
$71,660,198,000 1.46%
Alphabet Inc
37.52%
550,402
$100,489,692,000 2.05%
Alibaba Group Hldg Ltd
11.05%
866,750
$62,406,000,000 1.27%
Robinhood Mkts Inc
22.10%
2,421,923
$55,001,871,000 1.12%
Novo-nordisk A S
26.08%
367,702
$52,485,783,000 1.07%
Dell Technologies Inc
103.43%
379,801
$52,378,356,000 1.07%
Taiwan Semiconductor Mfg Ltd
20.40%
279,159
$48,520,626,000 0.99%
American Express Co.
2.48%
196,170
$45,423,164,000 0.93%
Palo Alto Networks Inc
23.90%
131,605
$44,615,411,000 0.91%
Ishares Tr
Opened
293,438
$49,471,128,000 1.01%
Hilton Worldwide Holdings Inc
Closed
200,409
$42,749,244,000
Apollo Global Mgmt Inc
2.29%
358,411
$42,317,587,000 0.86%
Block Inc
31.76%
647,349
$41,747,537,000 0.85%
Spdr Dow Jones Indl Average
1.72%
102,841
$40,224,200,000 0.82%
Crowdstrike Holdings Inc
Opened
101,433
$38,868,111,000 0.79%
T-Mobile US, Inc.
Opened
216,962
$38,224,365,000 0.78%
PDD Holdings Inc
18.56%
277,939
$36,951,990,000 0.75%
First Solar Inc
18.85%
157,991
$35,620,651,000 0.73%
Boeing Co.
44.23%
190,271
$34,631,225,000 0.71%
Constellation Energy Corp
791.46%
171,580
$34,362,327,000 0.70%
Sea Ltd
21.17%
465,703
$33,260,508,000 0.68%
Micron Technology Inc.
82.37%
247,868
$32,602,078,000 0.66%
Uber Technologies Inc
24.96%
421,950
$30,667,326,000 0.63%
Disney Walt Co
31.67%
306,542
$30,436,555,000 0.62%
Dbx Etf Tr
4.32%
1,202,055
$28,332,436,000 0.58%
Kroger Co.
100.68%
564,759
$28,198,417,000 0.57%
United Airls Hldgs Inc
29.64%
555,919
$27,051,019,000 0.55%
Pulte Group Inc
8.10%
241,785
$26,620,529,000 0.54%
Akamai Technologies Inc
Closed
233,042
$25,345,648,000
Verizon Communications Inc
48.85%
610,108
$25,160,854,000 0.51%
Autodesk Inc.
57.76%
96,139
$23,789,596,000 0.48%
NextEra Energy Inc
75.16%
315,065
$22,309,753,000 0.45%
Williams Cos Inc
Opened
518,996
$22,057,330,000 0.45%
Lululemon Athletica inc.
208.45%
71,473
$21,348,985,000 0.44%
CVS Health Corp
12.45%
353,658
$20,887,041,000 0.43%
Johnson & Johnson
307.91%
136,443
$19,942,509,000 0.41%
Baidu Inc
10.81%
224,277
$19,395,475,000 0.40%
Booking Holdings Inc
110.41%
4,892
$19,379,658,000 0.40%
Newmont Corp
32.25%
460,121
$19,265,266,000 0.39%
Vistra Corp
125.90%
221,807
$19,070,966,000 0.39%
Qualcomm, Inc.
Closed
112,322
$19,016,115,000
Caesars Entertainment Inc Ne
14.94%
467,342
$18,572,171,000 0.38%
Take-two Interactive Softwar
78.93%
118,735
$18,462,105,000 0.38%
Vertex Pharmaceuticals, Inc.
251.52%
38,098
$17,857,295,000 0.36%
Cadence Design System Inc
46.23%
56,855
$17,497,126,000 0.36%
Wells Fargo Co New
Opened
293,605
$17,437,201,000 0.36%
Shopify Inc
Opened
258,257
$17,057,875,000 0.35%
Coinbase Global Inc
6.14%
76,580
$17,018,373,000 0.35%
Walgreens Boots Alliance Inc
Closed
767,598
$16,649,201,000
Kinder Morgan Inc
2,385.69%
807,652
$16,048,045,000 0.33%
Morgan Stanley
5,505.40%
164,911
$16,027,700,000 0.33%
Kellanova Co
20.97%
273,730
$15,788,746,000 0.32%
Southwest Airls Co
1,807.25%
550,718
$15,756,042,000 0.32%
Charter Communications Inc N
Opened
52,356
$15,652,350,000 0.32%
Salesforce Inc
Opened
60,870
$15,649,677,000 0.32%
Ishares Tr
Closed
713,539
$23,239,289,000
Meta Platforms Inc
88.62%
29,474
$14,861,380,000 0.30%
Golar Lng
164.80%
470,273
$14,743,059,000 0.30%
Freeport-McMoRan Inc
Closed
312,408
$14,689,424,000
Unity Software Inc.
99.06%
888,594
$14,448,538,000 0.29%
Union Pac Corp
12.04%
62,338
$14,104,596,000 0.29%
HubSpot Inc
32.39%
23,179
$13,670,742,000 0.28%
MercadoLibre Inc
43.05%
8,317
$13,668,158,000 0.28%
Caterpillar Inc.
Closed
37,202
$13,631,929,000
Fedex Corp
29.43%
45,147
$13,536,876,000 0.28%
Snowflake Inc.
16.13%
99,200
$13,400,928,000 0.27%
Under Armour Inc
36.63%
2,025,060
$13,504,064,000 0.28%
Adobe Inc
Closed
25,895
$13,066,617,000
ZoomInfo Technologies Inc.
1,150.67%
1,007,431
$12,864,894,000 0.26%
Ulta Beauty Inc
140.49%
32,853
$12,676,987,000 0.26%
Regeneron Pharmaceuticals, Inc.
153.41%
11,918
$12,526,176,000 0.26%
Albemarle Corp.
66.92%
130,415
$12,457,241,000 0.25%
XPO Inc
Closed
101,128
$12,340,650,000
Grainger W W Inc
Opened
13,379
$12,071,069,000 0.25%
NRG Energy Inc.
47.57%
153,274
$11,933,914,000 0.24%
Cigna Group (The)
62.23%
35,819
$11,840,687,000 0.24%
Lennar Corp.
39.15%
77,973
$11,685,814,000 0.24%
Cboe Global Mkts Inc
19.56%
68,474
$11,644,688,000 0.24%
Hewlett Packard Enterprise C
151.29%
545,250
$11,542,943,000 0.24%
Spdr Ser Tr
17.86%
420,640
$26,518,748,000 0.54%
Altria Group Inc.
75.12%
242,325
$11,037,904,000 0.23%
Spdr Gold Tr
36.13%
51,260
$11,021,413,000 0.22%
Amphenol Corp.
386.84%
156,874
$10,568,601,000 0.22%
Danaher Corp.
49.90%
41,901
$10,468,965,000 0.21%
Teva Pharmaceutical Inds Ltd
85.51%
644,135
$10,467,194,000 0.21%
Boston Scientific Corp.
85.49%
133,297
$10,265,202,000 0.21%
International Business Machs
2,722.53%
59,132
$10,226,879,000 0.21%
Starbucks Corp.
84.38%
128,744
$10,022,720,000 0.20%
Progressive Corp.
28.26%
48,023
$9,974,857,000 0.20%
SoFi Technologies, Inc.
1.02%
1,495,597
$9,885,896,000 0.20%
VanEck ETF Trust
55.30%
289,971
$9,838,716,000 0.20%
HP Inc
727.50%
280,190
$9,812,254,000 0.20%
Ishares Tr
79.50%
448,389
$13,070,004,000 0.27%
H World Group Ltd
Opened
283,847
$9,457,782,000 0.19%
KraneShares Trust
Closed
357,132
$9,374,715,000
Pinterest Inc
Closed
242,198
$8,397,005,000
Ally Finl Inc
34.07%
204,629
$8,117,632,000 0.17%
Williams-Sonoma, Inc.
Closed
25,556
$8,114,797,000
Twilio Inc
435.03%
141,975
$8,065,600,000 0.16%
Bank America Corp
74.59%
201,078
$7,996,872,000 0.16%
Capri Holdings Limited
Opened
241,665
$7,994,278,000 0.16%
Zillow Group Inc
254.50%
190,173
$8,798,014,000 0.18%
British Amern Tob Plc
60.29%
255,824
$7,912,636,000 0.16%
MongoDB Inc
124.01%
31,523
$7,879,489,000 0.16%
Select Sector Spdr Tr
46.65%
87,714
$10,625,671,000 0.22%
Philip Morris International Inc
35.92%
76,538
$7,755,596,000 0.16%
Biomarin Pharmaceutical Inc.
971.69%
93,430
$7,692,092,000 0.16%
Linde Plc.
110.79%
17,527
$7,691,023,000 0.16%
S&P Global Inc
59.39%
17,091
$7,622,586,000 0.16%
Roku Inc
146.55%
126,598
$7,587,018,000 0.15%
Enphase Energy Inc
32.66%
75,974
$7,575,368,000 0.15%
Atlassian Corporation
9.98%
42,742
$7,560,205,000 0.15%
Centene Corp.
153.66%
113,894
$7,551,172,000 0.15%
Abbvie Inc
96.64%
43,908
$7,531,100,000 0.15%
Builders Firstsource Inc
34.35%
53,604
$7,419,330,000 0.15%
Merck & Co Inc
Opened
59,236
$7,333,417,000 0.15%
Mobileye Global Inc
Opened
259,273
$7,281,682,000 0.15%
Transocean Ltd
28.34%
1,348,144
$7,212,570,000 0.15%
Moderna Inc
19.41%
60,433
$7,176,419,000 0.15%
UBS Group AG
Closed
232,526
$7,143,199,000
Baxter International Inc.
Closed
164,047
$7,011,369,000
American Elec Pwr Co Inc
Closed
81,319
$7,001,566,000
Transdigm Group Incorporated
40.84%
5,411
$6,913,148,000 0.14%
VanEck ETF Trust
Closed
65,463
$10,450,040,000
Synopsys, Inc.
170.75%
11,561
$6,879,489,000 0.14%
Humana Inc.
113.95%
18,391
$6,871,797,000 0.14%
Waste Mgmt Inc Del
21.74%
31,973
$6,821,120,000 0.14%
Cintas Corporation
106.72%
9,716
$6,803,726,000 0.14%
Dollar Gen Corp New
77.63%
51,355
$6,790,672,000 0.14%
Tyson Foods, Inc.
97.43%
115,805
$6,617,098,000 0.13%
Fomento Economico Mexicano S
Opened
60,957
$6,562,021,000 0.13%
Seagate Technology Hldngs Pl
5,961.93%
62,741
$6,479,263,000 0.13%
Select Sector Spdr Tr
Opened
101,057
$6,708,090,000 0.14%
Dexcom Inc
126.74%
56,466
$6,402,115,000 0.13%
Gilead Sciences, Inc.
Opened
92,773
$6,365,156,000 0.13%
Fiserv, Inc.
30.81%
42,510
$6,335,690,000 0.13%
Ross Stores, Inc.
4.63%
43,463
$6,316,043,000 0.13%
DaVita Inc
Closed
45,516
$6,283,484,000
Diamondback Energy Inc
107.77%
31,180
$6,241,924,000 0.13%
International Paper Co.
Opened
144,277
$6,225,553,000 0.13%
Blackstone Inc
56.52%
50,268
$6,223,178,000 0.13%
Equinix Inc
1,683.95%
8,224
$6,222,278,000 0.13%
International Flavors&fragra
17.19%
64,121
$6,104,960,000 0.12%
Schlumberger Ltd.
28.24%
127,684
$6,024,131,000 0.12%
Palantir Technologies Inc.
Closed
261,488
$6,016,839,000
Barrick Gold Corp.
1.68%
357,083
$5,956,144,000 0.12%
Mosaic Co New
Closed
180,937
$5,873,215,000
Microstrategy Inc.
20.09%
4,241
$5,841,893,000 0.12%
Gores Holdings Ix Inc
No change
544,050
$5,750,609,000 0.12%
CyberArk Software Ltd
Opened
20,713
$5,663,348,000 0.12%
Crocs Inc
41.55%
38,655
$5,641,311,000 0.12%
Schwab Charles Corp
57.43%
76,275
$5,620,705,000 0.11%
Workday Inc
48.29%
25,001
$5,589,224,000 0.11%
ON Semiconductor Corp.
Opened
79,973
$5,482,149,000 0.11%
Pioneer Nat Res Co
Closed
20,287
$5,325,338,000
Agilent Technologies Inc.
Opened
40,948
$5,308,089,000 0.11%
Ge Vernova Inc
Opened
30,762
$5,275,991,000 0.11%
Burlington Stores Inc
29.61%
21,761
$5,222,640,000 0.11%
Oracle Corp.
61.33%
36,857
$5,204,208,000 0.11%
Primo Water Corporation
Opened
237,930
$5,201,150,000 0.11%
Cleveland-Cliffs Inc
Opened
332,470
$5,116,713,000 0.10%
AT&T Inc.
1.09%
266,770
$5,097,975,000 0.10%
HDFC Bank Ltd.
Closed
90,765
$5,080,117,000
Toll Brothers Inc.
41.07%
43,934
$5,060,318,000 0.10%
PBF Energy Inc
36.75%
108,952
$5,013,971,000 0.10%
Whirlpool Corp.
329.35%
47,799
$4,885,058,000 0.10%
Occidental Pete Corp
53.36%
77,022
$4,854,697,000 0.10%
Halliburton Co.
1,073.19%
142,590
$4,816,690,000 0.10%
Deckers Outdoor Corp.
17.50%
4,841
$4,685,846,000 0.10%
Mastercard Incorporated
Opened
10,582
$4,668,355,000 0.10%
CDW Corp
Opened
20,840
$4,664,826,000 0.10%
Dominos Pizza Inc
190.63%
8,995
$4,644,388,000 0.09%
Ralph Lauren Corp
16.14%
26,395
$4,620,709,000 0.09%
BP plc
192.42%
127,745
$4,611,595,000 0.09%
Marriott Intl Inc New
55.72%
18,623
$4,502,483,000 0.09%
Netapp Inc
Closed
42,695
$4,481,694,000
Best Buy Co. Inc.
21.67%
53,169
$4,481,615,000 0.09%
JD.com Inc
54.23%
172,832
$4,465,979,000 0.09%
KLA Corp.
Opened
5,413
$4,463,073,000 0.09%
PG&E Corp.
71.15%
254,679
$4,446,695,000 0.09%
Goodyear Tire & Rubr Co
287.21%
389,685
$4,422,925,000 0.09%
Agnico Eagle Mines Ltd
35.09%
67,543
$4,417,312,000 0.09%
Ferrari N.V.
1,091.39%
10,794
$4,407,946,000 0.09%
Nike, Inc.
71.35%
57,344
$4,322,017,000 0.09%
Snap Inc
Closed
374,636
$4,300,821,000
Alcoa Corp
73.36%
107,469
$4,275,117,000 0.09%
Chewy Inc
42.48%
156,719
$4,269,026,000 0.09%
Honeywell International Inc
Closed
20,592
$4,226,508,000
Futu Hldgs Ltd
1,274.88%
64,083
$4,204,165,000 0.09%
MSCI Inc
1,154.03%
8,703
$4,192,670,000 0.09%
ServiceNow Inc
40.15%
5,325
$4,189,018,000 0.09%
Microchip Technology, Inc.
38,253.85%
44,874
$4,105,971,000 0.08%
MGM Resorts International
42.73%
91,338
$4,059,061,000 0.08%
Synchrony Financial
121.33%
85,828
$4,050,223,000 0.08%
Bristol-Myers Squibb Co.
20.30%
97,335
$4,042,323,000 0.08%
Ballys Corporation
Closed
288,305
$4,018,972,000
Steel Dynamics Inc.
39.00%
30,920
$4,004,140,000 0.08%
GitLab Inc.
82.90%
79,599
$3,957,662,000 0.08%
Tapestry Inc
46.90%
91,843
$3,929,962,000 0.08%
Arista Networks Inc
Closed
13,323
$3,863,404,000
Sk Growth Opportunities Corp
0.77%
346,200
$3,850,644,000 0.08%
Hershey Company
212.15%
20,886
$3,839,473,000 0.08%
PENN Entertainment Inc
204.41%
197,419
$3,821,045,000 0.08%
Constellation Brands, Inc.
46.09%
14,798
$3,807,229,000 0.08%
Stryker Corp.
25.46%
11,131
$3,787,323,000 0.08%
Clorox Co.
26.83%
27,669
$3,775,988,000 0.08%
Ishares Silver Tr
256.29%
141,627
$3,763,029,000 0.08%
Peabody Energy Corp.
58.42%
168,362
$3,724,167,000 0.08%
Capital One Finl Corp
Opened
26,674
$3,693,015,000 0.08%
Intercontinental Exchange In
47.95%
26,839
$3,673,991,000 0.07%
Devon Energy Corp.
Closed
72,825
$3,654,359,000
NetEase Inc
368.40%
38,226
$3,653,641,000 0.07%
Invesco Exchange Traded Fd T
53.24%
22,025
$3,618,267,000 0.07%
Carmax Inc
253.39%
48,591
$3,563,664,000 0.07%
Six Flags Entmt Corp New
809.33%
106,273
$3,521,887,000 0.07%
Macys Inc
Closed
176,162
$3,521,478,000
Nordstrom, Inc.
13.27%
165,603
$3,514,096,000 0.07%
Ehang Hldgs Ltd
Opened
258,368
$3,508,637,000 0.07%
Pure Storage Inc
236.95%
53,858
$3,458,222,000 0.07%
Mckesson Corporation
17,261.76%
5,903
$3,447,588,000 0.07%
Cloudflare Inc
Opened
41,612
$3,446,722,000 0.07%
Anheuser-Busch InBev SA/NV
45.21%
58,369
$3,394,157,000 0.07%
Knight-swift Transn Hldgs In
148.31%
66,934
$3,341,345,000 0.07%
Lamb Weston Holdings Inc
Opened
39,688
$3,336,967,000 0.07%
Pfizer Inc.
38.68%
119,125
$3,333,118,000 0.07%
Align Technology, Inc.
7.80%
13,790
$3,329,320,000 0.07%
United Parcel Service, Inc.
74.45%
24,067
$3,293,569,000 0.07%
Ark Etf Tr
Closed
95,259
$4,135,085,000
Coherent Corp
Closed
54,029
$3,275,238,000
Canadian Solar Inc
171.86%
220,226
$3,248,334,000 0.07%
Cummins Inc.
7,974.48%
11,708
$3,242,296,000 0.07%
Camping World Holdings Inc
167.91%
181,412
$3,240,018,000 0.07%
Delta Air Lines, Inc.
27.70%
68,052
$3,228,387,000 0.07%
Guidewire Software Inc
7.83%
23,372
$3,222,765,000 0.07%
DuPont de Nemours Inc
Opened
39,909
$3,212,275,000 0.07%
Biogen Inc
8,714.65%
13,839
$3,208,157,000 0.07%
Astrazeneca plc
Closed
47,117
$3,192,177,000
Automatic Data Processing In
Closed
12,742
$3,182,187,000
Advance Auto Parts Inc
74.73%
48,568
$3,075,811,000 0.06%
Corning, Inc.
Opened
77,733
$3,019,927,000 0.06%
Trade Desk Inc
Opened
30,909
$3,018,882,000 0.06%
Suncor Energy, Inc.
1,239.33%
78,793
$3,002,013,000 0.06%
Vanguard Index Fds
Opened
35,503
$2,973,731,000 0.06%
Fastenal Co.
11.81%
47,088
$2,959,010,000 0.06%
Northrop Grumman Corp.
Closed
6,156
$2,946,631,000
Churchill Capital Corp VII
No change
272,554
$2,935,407,000 0.06%
Jabil Inc
Closed
21,912
$2,935,112,000
Carlyle Group Inc (The)
9.00%
73,059
$2,933,319,000 0.06%
Lyondellbasell Industries N
1.17%
30,421
$2,910,073,000 0.06%
Silicon Motion Technology Corp
8.17%
35,868
$2,904,949,000 0.06%
Resmed Inc.
1.63%
15,132
$2,896,567,000 0.06%
Kratos Defense & Sec Solutio
2,506.19%
144,018
$2,881,800,000 0.06%
Etsy Inc
150.81%
48,356
$2,852,037,000 0.06%
Sarepta Therapeutics Inc
80.16%
18,048
$2,851,584,000 0.06%
BILL Holdings Inc
Opened
53,924
$2,837,481,000 0.06%
Wabtec
39.68%
17,950
$2,836,998,000 0.06%
Comcast Corp New
5,837.90%
72,383
$2,834,518,000 0.06%
Signet Jewelers Limited
Opened
31,398
$2,812,633,000 0.06%
Coupang, Inc.
Closed
157,930
$2,809,575,000
Coliseum Acquisition Corp
No change
255,600
$2,801,376,000 0.06%
Aflac Inc.
1.85%
30,966
$2,765,573,000 0.06%
Ecolab, Inc.
25.04%
11,482
$2,732,716,000 0.06%
CME Group Inc
Closed
12,472
$2,685,097,000
e.l.f. Beauty Inc
66.98%
12,667
$2,669,190,000 0.05%
Parker-Hannifin Corp.
288.56%
5,265
$2,663,090,000 0.05%
Cameco Corp.
47.50%
53,311
$2,622,901,000 0.05%
Wynn Resorts Ltd.
14,503.00%
29,206
$2,613,937,000 0.05%
Cheniere Energy Inc.
46,618.75%
14,950
$2,613,709,000 0.05%
Dynatrace Inc
48.04%
58,030
$2,596,262,000 0.05%
Citigroup Inc
Opened
40,871
$2,593,674,000 0.05%
EQT Corp
5.52%
69,931
$2,586,048,000 0.05%
Regency Ctrs Corp
Closed
42,660
$2,583,490,000
Carrier Global Corporation
9,047.31%
40,797
$2,573,475,000 0.05%
FMC Corp.
43.13%
44,513
$2,561,723,000 0.05%
Dropbox Inc
Opened
110,888
$2,491,653,000 0.05%
Oreilly Automotive Inc
55.82%
2,356
$2,488,077,000 0.05%
Scotts Miracle-Gro Company
135.37%
38,118
$2,479,957,000 0.05%
Cf Acquisition Corp Vii
No change
224,964
$2,470,105,000 0.05%
Kohls Corp
355.92%
106,740
$2,453,953,000 0.05%
Air Prods & Chems Inc
822.58%
9,438
$2,435,476,000 0.05%
Autozone Inc.
65.85%
821
$2,433,526,000 0.05%
American Tower Corp.
12.32%
12,466
$2,423,141,000 0.05%
Domo Inc.
624.94%
310,361
$2,395,987,000 0.05%
Coterra Energy Inc
Closed
85,743
$2,390,515,000
Valuence Merger Corp I
No change
209,250
$2,385,032,000 0.05%
Gap, Inc.
304.43%
99,679
$2,381,331,000 0.05%
Air Lease Corp
Closed
45,610
$2,346,178,000
Sherwin-Williams Co.
251.17%
7,789
$2,324,471,000 0.05%
Cava Group Inc
47.53%
24,859
$2,305,672,000 0.05%
Chubb Limited
42.13%
9,032
$2,303,883,000 0.05%
Okta Inc
Opened
24,545
$2,297,657,000 0.05%
Li Auto Inc.
189.79%
127,664
$2,282,632,000 0.05%
TopBuild Corp
Closed
5,147
$2,268,437,000
Ormat Technologies Inc
517.95%
31,497
$2,258,335,000 0.05%
New Oriental Ed & Technology
1,076.12%
28,615
$2,224,244,000 0.05%
Axon Enterprise Inc
121.94%
7,526
$2,214,450,000 0.05%
Nucor Corp.
1,296.90%
13,983
$2,210,433,000 0.05%
Mastec Inc.
Closed
23,447
$2,186,433,000
Intuitive Surgical Inc
85.47%
4,899
$2,179,320,000 0.04%
XP Inc
Opened
123,679
$2,175,514,000 0.04%
Realty Income Corp.
Opened
40,960
$2,163,507,000 0.04%
APA Corporation
Closed
62,788
$2,158,651,000
Feutune Light Acquisition Co
Closed
195,984
$2,130,346,000
Fidelity Natl Information Sv
77.57%
28,114
$2,118,671,000 0.04%
Interactive Brokers Group In
210.91%
17,100
$2,096,460,000 0.04%
RH
48.90%
8,545
$2,088,740,000 0.04%
V F Corp
25.27%
154,488
$2,085,588,000 0.04%
Gogo Inc
0.90%
216,721
$2,084,856,000 0.04%
KBR Inc
94.05%
32,490
$2,083,909,000 0.04%
Us Bancorp Del
58.19%
51,869
$2,059,199,000 0.04%
BlackLine Inc
Opened
42,490
$2,058,641,000 0.04%
Wingstop Inc
Opened
4,858
$2,053,282,000 0.04%
Zoom Video Communications In
35.28%
34,671
$2,052,176,000 0.04%
Nexstar Media Group Inc
9.19%
12,347
$2,049,725,000 0.04%
Duet Acquisition Corp
No change
183,179
$2,038,782,000 0.04%
Targa Res Corp
847.99%
15,566
$2,004,589,000 0.04%
Infosys Ltd
24.62%
107,587
$2,003,270,000 0.04%
Archer Daniels Midland Co.
49.31%
33,040
$1,997,268,000 0.04%
Marvell Technology Inc
Closed
27,801
$1,970,535,000
Vornado Rlty Tr
41.16%
73,904
$1,942,936,000 0.04%
Godaddy Inc
Opened
13,903
$1,942,388,000 0.04%
AeroVironment Inc.
1,727.08%
10,524
$1,917,052,000 0.04%
Hennessy Capital Invst Corp
No change
179,996
$1,898,958,000 0.04%
Zoetis Inc
77.44%
10,918
$1,892,744,000 0.04%
Arch Resources Inc
Opened
12,413
$1,889,631,000 0.04%
Global E Online Ltd
35.38%
51,660
$1,873,708,000 0.04%
Peloton Interactive Inc
19.28%
553,302
$1,870,161,000 0.04%
Motorola Solutions Inc
Opened
4,840
$1,868,482,000 0.04%
Leidos Holdings Inc
Opened
12,805
$1,867,993,000 0.04%
Medtronic Plc
Opened
23,649
$1,861,413,000 0.04%
Texas Instrs Inc
450.84%
9,502
$1,848,424,000 0.04%
Solaredge Technologies Inc
Closed
26,037
$1,848,106,000
Warner Bros.Discovery Inc
26.53%
247,822
$1,843,796,000 0.04%
Spirit Aerosystems Holdings Inc
622.70%
56,031
$1,841,739,000 0.04%
Fifth Third Bancorp
200.11%
50,191
$1,831,470,000 0.04%
Marsh & McLennan Cos., Inc.
65.67%
8,678
$1,828,628,000 0.04%
Ford Mtr Co Del
56.81%
143,806
$1,803,327,000 0.04%
Plum Acquisition Corp Iii
No change
166,005
$1,792,854,000 0.04%
Burtech Acquisition Corp
2.20%
154,588
$1,719,019,000 0.04%
Tower Semiconductor Ltd.
Closed
50,652
$1,694,309,000
Everest Consolidator Acq Cor
No change
150,009
$1,690,601,000 0.03%
Baker Hughes Company
Closed
50,354
$1,686,859,000
Athena Technology Acq Corp I
No change
148,032
$1,686,084,000 0.03%
Corner Growth Acquisitn Corp
2.28%
136,913
$1,684,044,000 0.03%
Teck Resources Ltd
74.60%
35,069
$1,679,805,000 0.03%
Paycom Software Inc
Closed
8,426
$1,676,858,000
HCA Healthcare Inc
264.50%
5,205
$1,672,262,000 0.03%
Marathon Digital Holdings In
56.64%
84,090
$1,669,187,000 0.03%
Royal Gold, Inc.
201.95%
13,316
$1,666,631,000 0.03%
Rio Tinto plc
46.54%
25,277
$1,666,513,000 0.03%
Quanta Svcs Inc
Opened
6,536
$1,660,732,000 0.03%
Pnc Finl Svcs Group Inc
Opened
10,612
$1,649,954,000 0.03%
Check Point Software Tech Lt
Closed
9,925
$1,627,799,000
TD Synnex Corp
Closed
14,254
$1,612,127,000
Match Group Inc.
Closed
44,121
$1,600,710,000
Johnson Ctls Intl Plc
2,260.20%
23,956
$1,592,355,000 0.03%
Sony Group Corp
16.27%
18,742
$1,592,133,000 0.03%
Elevance Health Inc
39.44%
2,938
$1,591,985,000 0.03%
Liberty Global Ltd
63.11%
91,016
$1,586,409,000 0.03%
UiPath, Inc.
100.29%
124,806
$1,582,540,000 0.03%
Seritage Growth Pptys
Closed
163,954
$1,582,156,000
Pan Amern Silver Corp
49.12%
77,761
$1,545,889,000 0.03%
Matador Res Co
24.55%
25,755
$1,534,998,000 0.03%
Dollar Tree Inc
83.42%
14,352
$1,532,363,000 0.03%
Electronic Arts, Inc.
Opened
10,995
$1,531,933,000 0.03%
Alpha Star Acquisition Corp
No change
129,539
$1,493,585,000 0.03%
TREX Co., Inc.
160.27%
20,038
$1,485,217,000 0.03%
Epam Sys Inc
Opened
7,823
$1,471,585,000 0.03%
Enbridge Inc
96.75%
41,325
$1,470,757,000 0.03%
Consolidated Edison, Inc.
21.29%
16,333
$1,460,497,000 0.03%
Truist Finl Corp
Closed
37,250
$1,452,005,000
First Indl Rlty Tr Inc
1.58%
30,529
$1,450,433,000 0.03%
Post Holdings Inc
Closed
13,645
$1,450,191,000
Blue Ocean Acquisition Corp
No change
129,317
$1,443,178,000 0.03%
Federal Rlty Invt Tr New
Opened
14,248
$1,438,621,000 0.03%
Invesco Exch Traded Fd Tr Ii
58.29%
35,645
$1,433,285,000 0.03%
Vanguard Specialized Funds
Closed
7,798
$1,423,993,000
Aquaron Acquisition Corp
No change
128,142
$1,409,562,000 0.03%
Bynordic Acquisition Corp
No change
124,000
$1,400,010,000 0.03%
Laboratory Corp Amer Hldgs
Closed
6,372
$1,392,027,000
Yelp Inc
87.24%
37,364
$1,380,600,000 0.03%
Rapid7 Inc
Opened
31,622
$1,367,019,000 0.03%
Dow Inc
178.84%
25,723
$1,364,605,000 0.03%
Imax Corp
Opened
81,177
$1,361,338,000 0.03%
Select Sector Spdr Tr
Closed
29,216
$1,938,701,000
New Fortress Energy LLC
Opened
61,865
$1,359,793,000 0.03%
Stanley Black & Decker Inc
3.58%
16,878
$1,348,383,000 0.03%
Lattice Semiconductor Corp.
1,037.68%
23,220
$1,346,528,000 0.03%
Abbott Labs
196.88%
12,920
$1,342,517,000 0.03%
Vanguard Index Fds
Closed
2,780
$1,336,346,000
Ryanair Holdings Plc
5,864.06%
11,451
$1,333,354,000 0.03%
Regal Rexnord Corporation
Closed
7,376
$1,328,418,000
PubMatic, Inc.
Closed
55,961
$1,327,395,000
Las Vegas Sands Corp
218.94%
29,901
$1,323,119,000 0.03%
Fluor Corp New
77.79%
30,283
$1,318,825,000 0.03%
Nasdaq Inc
79.47%
21,869
$1,317,826,000 0.03%
Power Integrations Inc.
1,168.52%
18,736
$1,315,080,000 0.03%
AltC Acquisition Corp.
Closed
115,041
$1,313,768,000
Mid-amer Apt Cmntys Inc
Closed
9,932
$1,306,853,000
First Majestic Silver Corporation
42.65%
220,325
$1,304,324,000 0.03%
American Intl Group Inc
Closed
16,635
$1,300,358,000
SDCL EDGE Acquisition Corp
No change
116,667
$1,299,670,000 0.03%
Dominion Energy Inc
Opened
26,287
$1,288,063,000 0.03%
Eog Res Inc
Closed
10,074
$1,287,860,000
Perrigo Co Plc
82.67%
49,826
$1,279,532,000 0.03%
Qorvo Inc
22.55%
10,924
$1,267,621,000 0.03%
Tradeweb Mkts Inc
66.56%
11,908
$1,262,248,000 0.03%
Oscar Health, Inc.
336.76%
79,031
$1,250,270,000 0.03%
Vale S.A.
Closed
102,379
$1,248,000,000
Evergreen Corporation
No change
107,802
$1,237,567,000 0.03%
Global Pmts Inc
264.88%
12,749
$1,232,828,000 0.03%
Global Blockchain Acqui Corp
0.40%
110,706
$1,217,766,000 0.02%
Makemytrip Limited Mauritius
133.31%
14,451
$1,215,329,000 0.02%
Copa Holdings Sa
Closed
11,645
$1,212,943,000
Watsco, Inc.
196.36%
2,602
$1,205,350,000 0.02%
Mdu Res Group Inc
13.72%
47,962
$1,203,846,000 0.02%
Rayonier Inc.
Closed
36,199
$1,203,255,000
Chain Bridge I
0.61%
105,552
$1,201,182,000 0.02%
Exact Sciences Corp.
Closed
17,369
$1,199,503,000
Qomolangma Acquisition Corp
No change
108,036
$1,193,798,000 0.02%
WEC Energy Group Inc
27.83%
15,192
$1,191,964,000 0.02%
Nextracker Inc
9.70%
25,383
$1,189,955,000 0.02%
Kensington Capital Acquisiti
No change
106,920
$1,185,208,000 0.02%
Mr. Cooper Group Inc
Opened
14,514
$1,178,972,000 0.02%
Learn Cw Investment Cor
No change
107,976
$1,176,938,000 0.02%
Berry Global Group Inc
45.62%
19,956
$1,174,411,000 0.02%
D.R. Horton Inc.
Closed
7,102
$1,168,634,000
Ameriprise Finl Inc
20,938.46%
2,735
$1,168,365,000 0.02%
Citizens Finl Group Inc
120.53%
32,393
$1,167,120,000 0.02%
Axalta Coating Sys Ltd
Closed
33,870
$1,164,789,000
ATI Inc
Closed
22,733
$1,163,248,000
Allegion plc
Closed
8,600
$1,158,506,000
Screaming Eagle Acquisitn Co
Closed
108,216
$1,157,911,000
Wix.com Ltd
Opened
7,244
$1,152,303,000 0.02%
Xylem Inc
8.42%
8,477
$1,149,736,000 0.02%
Encore Wire Corp.
Closed
4,362
$1,146,246,000
Blackrock Inc.
73.00%
1,442
$1,135,315,000 0.02%
Iris Energy Ltd
Opened
100,370
$1,133,177,000 0.02%
Tractor Supply Co.
Opened
4,184
$1,129,680,000 0.02%
Esh Acquisition Corp
No change
108,000
$1,125,360,000 0.02%
Rexford Indl Rlty Inc
Closed
22,326
$1,122,998,000
Quetta Acquisition Corp
No change
108,000
$1,117,800,000 0.02%
Monolithic Pwr Sys Inc
Closed
1,632
$1,105,549,000
C3.ai Inc
68.43%
38,160
$1,105,114,000 0.02%
Illinois Tool Wks Inc
46.54%
4,638
$1,099,020,000 0.02%
Sysco Corp.
197.52%
15,373
$1,097,478,000 0.02%
Bausch Health Cos Inc
Opened
157,211
$1,095,761,000 0.02%
A Spac Ii Acquisition Corp
No change
96,870
$1,084,944,000 0.02%
Winnebago Inds Inc
Closed
14,657
$1,084,618,000
Hunt J B Trans Svcs Inc
1,894.96%
6,723
$1,075,680,000 0.02%
Huntington Ingalls Inds Inc
Opened
4,357
$1,073,260,000 0.02%
Dmy Squared Technology Group
No change
100,094
$1,073,008,000 0.02%
Hologic, Inc.
Closed
13,639
$1,063,296,000
Paramount Global
56.28%
101,906
$1,058,803,000 0.02%
Shake Shack Inc
52.77%
11,726
$1,055,340,000 0.02%
Apple Inc
99.11%
5,000
$1,053,100,000 0.02%
Madison Square Grdn Sprt Cor
Closed
5,663
$1,044,937,000
Cinemark Holdings Inc
Closed
58,120
$1,044,416,000
Papaya Grwt Opportunity Corp
1.34%
88,560
$1,040,580,000 0.02%
Perceptive Cap Solutions Cor
Opened
103,212
$1,038,313,000 0.02%
Patterson-UTI Energy Inc
40.76%
100,209
$1,038,165,000 0.02%
M & T Bk Corp
49.92%
6,851
$1,036,967,000 0.02%
Ppg Inds Inc
81.55%
8,199
$1,032,172,000 0.02%
Pacira BioSciences Inc
64.05%
35,873
$1,026,327,000 0.02%
Avery Dennison Corp.
Closed
4,592
$1,025,164,000
Cogent Communications Hldgs
Opened
18,047
$1,018,573,000 0.02%
Bellevue Life Scncs Aqstn Co
No change
94,572
$1,017,595,000 0.02%
Hexcel Corp.
63.84%
16,266
$1,015,812,000 0.02%
Dave & Busters Entmt Inc
8.38%
25,313
$1,007,711,000 0.02%
Axcelis Technologies Inc
13.31%
7,076
$1,006,136,000 0.02%
Repligen Corp.
Opened
7,946
$1,001,673,000 0.02%
Texas Roadhouse Inc
Closed
6,474
$1,000,039,000
Ryder Sys Inc
Opened
7,986
$989,306,000 0.02%
Celestica, Inc.
Opened
17,208
$986,535,000 0.02%
McCormick & Co., Inc.
88.58%
13,887
$985,144,000 0.02%
Cbre Group Inc
Closed
10,131
$985,138,000
Conagra Brands Inc
55.94%
34,643
$984,554,000 0.02%
Israel Acquisitions Corp
No change
89,496
$984,456,000 0.02%
Global Star Acquisition Inc
No change
87,624
$974,379,000 0.02%
Camtek Ltd
Closed
11,598
$971,564,000
Principal Financial Group In
33.39%
12,377
$970,976,000 0.02%
FTAI Aviation Ltd
Opened
9,326
$962,723,000 0.02%
Trupanion Inc
Closed
34,810
$961,104,000
Sprout Social, Inc.
Opened
26,857
$958,258,000 0.02%
Sanofi
39.45%
19,723
$956,960,000 0.02%
Prologis Inc
56.35%
8,515
$956,320,000 0.02%
No transactions found in first 500 rows out of 1482
Showing first 500 out of 1482 holdings