Walleye Trading LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Walleye Trading LLC held in its portfolio 500 assets valued at $70,137,572,336 (i.e. $70.14B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($2.50B), ALPHABET INC ($2.35B), and TESLA INC ($2.33B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Walleye Trading LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 13399147 | 2498940916 | COM |
| ALPHABET INC | 7513939 | 2351862907 | CAP STK CL A |
| TESLA INC | 5180797 | 2329908027 | COM |
| SPDR S&P 500 ETF TR | 2869368 | 1956679427 | TR UNIT |
| UNITEDHEALTH GROUP INC | 4332554 | 1430219401 | COM |
| APPLE INC | 5203900 | 1414732254 | COM |
| ISHARES TR | 5396217 | 1328332777 | RUSSELL 2000 ETF |
| INVESCO QQQ TR | 2088404 | 1282927461 | UNIT SER 1 |
| META PLATFORMS INC | 1753777 | 1157650660 | CL A |
| ADVANCED MICRO DEVICES INC | 4933625 | 1056585130 | COM |
| BROADCOM INC | 2894007 | 1001615823 | COM |
| AMAZON COM INC | 3765935 | 869253117 | COM |
| INTEL CORP | 22222645 | 820015601 | COM |
| MICRON TECHNOLOGY INC | 2772243 | 791225875 | COM |
| FIRST SOLAR INC | 2826700 | 738418841 | COM |
| PDD HOLDINGS INC | 6211112 | 704277990 | SPONSORED ADS |
| ARM HOLDINGS PLC | 6014579 | 657453630 | SPONSORED ADS |
| CROWDSTRIKE HLDGS INC | 1347059 | 631447377 | CL A |
| COINBASE GLOBAL INC | 2510268 | 567672006 | COM CL A |
| MICROSOFT CORP | 1168861 | 565284557 | COM |
| PALANTIR TECHNOLOGIES INC | 3151300 | 560143575 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 1817700 | 552380853 | SPONSORED ADS |
| ALIBABA GROUP HLDG LTD | 3662041 | 536781970 | SPONSORED ADS |
| SPDR GOLD TR | 1258846 | 498893258 | GOLD SHS |
| ORACLE CORP | 2500300 | 487333473 | COM |
| GOLDMAN SACHS GROUP INC | 542485 | 476844315 | COM |
| ROBINHOOD MKTS INC | 4066614 | 459934043 | COM CL A |
| WESTERN DIGITAL CORP | 3142408 | 455207626 | COM |
| BERKSHIRE HATHAWAY INC DEL | 871809 | 438214794 | CL B NEW |
| SPDR SERIES TRUST | 4172118 | 401868787 | STATE STREET SPD |
| SNOWFLAKE INC | 1806200 | 396208032 | COM SHS |
| NETFLIX INC | 4179761 | 391894391 | COM |
| ELECTRONIC ARTS INC | 1817447 | 371358946 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1340337 | 369115406 | ORD SHS |
| VERTIV HOLDINGS CO | 2149300 | 348208093 | COM CL A |
| ALPHABET INC | 1089523 | 341892317 | CAP STK CL C |
| COSTCO WHSL CORP NEW | 393017 | 338914280 | COM |
| IREN LIMITED | 8717200 | 329248644 | ORDINARY SHARES |
| ADOBE INC | 930394 | 325628596 | COM |
| PALO ALTO NETWORKS INC | 1767654 | 325601867 | COM |
| UBER TECHNOLOGIES INC | 3982720 | 325428051 | COM |
| SPOTIFY TECHNOLOGY S A | 541300 | 314338323 | SHS |
| LULULEMON ATHLETICA INC | 1499331 | 311575975 | COM |
| BOOKING HOLDINGS INC | 55946 | 299609292 | COM |
| MARVELL TECHNOLOGY INC | 3503107 | 297694033 | COM |
| PAYPAL HLDGS INC | 5048304 | 294719988 | COM |
| CITIGROUP INC | 2472065 | 288465265 | COM NEW |
| SOFI TECHNOLOGIES INC | 10998727 | 287946673 | COM |
| ISHARES SILVER TR | 4466200 | 287712604 | ISHARES |
| SALESFORCE INC | 1056286 | 279820724 | COM |
| ECHOSTAR CORP | 2564965 | 278811696 | CL A |
| VISA INC | 792400 | 277902604 | COM CL A |
| SELECT SECTOR SPDR TR | 6200200 | 277210942 | STATE STREET ENE |
| ISHARES INC | 5109395 | 275549672 | MSCI CDA ETF |
| AVIS BUDGET GROUP | 2072600 | 265956032 | COM |
| STARBUCKS CORP | 3136000 | 264082560 | COM |
| ELI LILLY & CO | 243400 | 261577112 | COM |
| MONGODB INC | 616074 | 258560097 | CL A |
| GE VERNOVA INC | 391280 | 255728870 | COM |
| BANK AMERICA CORP | 4594637 | 252705035 | COM |
| BOEING CO | 1153600 | 250469632 | COM |
| APPLIED MATLS INC | 940200 | 241621998 | COM |
| STRATEGY INC | 1581688 | 240337492 | CL A NEW |
| AMERICAN EXPRESS CO | 630400 | 233216480 | COM |
| SELECT SECTOR SPDR TR | 4223086 | 231298420 | STATE STREET FIN |
| TAKE-TWO INTERACTIVE SOFTWAR | 895059 | 229161956 | COM |
| JD.COM INC | 7850657 | 225313856 | SPON ADS CL A |
| CATERPILLAR INC | 392800 | 225023336 | COM |
| FREEPORT-MCMORAN INC | 4407100 | 223836609 | CL B |
| BLOOM ENERGY CORP | 2518800 | 218858532 | COM CL A |
| ASML HOLDING N V | 203457 | 217670506 | N Y REGISTRY SHS |
| NEWMONT CORP | 2170708 | 216745194 | COM |
| WALMART INC | 1931182 | 215152987 | COM |
| DELL TECHNOLOGIES INC | 1633753 | 205656828 | CL C |
| CARVANA CO | 486900 | 205481538 | CL A |
| THE CIGNA GROUP | 742836 | 204450752 | COM |
| DISNEY WALT CO | 1765551 | 200866737 | COM |
| VANECK ETF TRUST | 557700 | 200844501 | SEMICONDUCTR ETF |
| SHOPIFY INC | 1244435 | 200316702 | CL A SUB VTG SHS |
| THERMO FISHER SCIENTIFIC INC | 339990 | 197007206 | COM |
| QUALCOMM INC | 1125600 | 192533880 | COM |
| UNITED PARCEL SERVICE INC | 1880322 | 186509139 | CL B |
| WYNN RESORTS LTD | 1509000 | 181577970 | COM |
| ARISTA NETWORKS INC | 1362975 | 178590614 | COM SHS |
| LAM RESEARCH CORP | 1040100 | 178044318 | COM NEW |
| BAIDU INC | 1359802 | 177671729 | SPON ADR REP A |
| BLACKSTONE INC | 1151514 | 177494368 | COM |
| VANECK ETF TRUST | 2047398 | 175605326 | GOLD MINERS ETF |
| UNITED AIRLS HLDGS INC | 1556122 | 174005562 | COM |
| CHEVRON CORP NEW | 1120840 | 170827224 | COM |
| EXXON MOBIL CORP | 1417700 | 170606018 | COM |
| BRISTOL-MYERS SQUIBB CO | 3099500 | 167187030 | COM |
| REDDIT INC | 720300 | 165575361 | CL A |
| APPLOVIN CORP | 245700 | 165557574 | COM CL A |
| SANDISK CORP | 692900 | 164480602 | COM |
| WELLS FARGO CO NEW | 1759752 | 164008886 | COM |
| SPDR DOW JONES INDL AVERAGE | 338732 | 162784437 | UT SER 1 |
| ISHARES TR | 2001400 | 161372882 | IBOXX HI YD ETF |
| ISHARES BITCOIN TRUST ETF | 3225378 | 160140018 | SHS BEN INT |
| DRAFTKINGS INC NEW | 4631876 | 159614447 | COM CL A |
| CVS HEALTH CORP | 1947964 | 154590423 | COM |
| FEDEX CORP | 527946 | 152502482 | COM |
| ALBEMARLE CORP | 1040368 | 147149650 | COM |
| ON HLDG AG | 3069600 | 142675008 | NAMEN AKT A |
| DOLLAR TREE INC | 1147600 | 141166276 | COM |
| AIRBNB INC | 1036700 | 140700924 | COM CL A |
| NIKE INC | 2194100 | 139786111 | CL B |
| INTUITIVE SURGICAL INC | 243853 | 138108585 | COM NEW |
| JOHNSON & JOHNSON | 657982 | 136169375 | COM |
| DELTA AIR LINES INC DEL | 1961882 | 136154611 | COM NEW |
| NEXTERA ENERGY INC | 1672761 | 134289253 | COM |
| AST SPACEMOBILE INC | 1844300 | 133951509 | COM CL A |
| CENTENE CORP DEL | 3234073 | 133082104 | COM |
| DOORDASH INC | 566957 | 128404421 | CL A |
| MCDONALDS CORP | 415888 | 127107849 | COM |
| CIDARA THERAPEUTICS INC | 570800 | 126084012 | COM NEW |
| JPMORGAN CHASE & CO. | 388900 | 125311358 | COM |
| HUMANA INC | 476566 | 122062850 | COM |
| CSX CORP | 3365384 | 121995170 | COM |
| INTERNATIONAL BUSINESS MACHS | 404265 | 119747336 | COM |
| MASTERCARD INCORPORATED | 202463 | 115582077 | CL A |
| CISCO SYS INC | 1492700 | 114982681 | COM |
| CONSTELLATION ENERGY CORP | 325200 | 114883404 | COM |
| HOME DEPOT INC | 332800 | 114516480 | COM |
| LOCKHEED MARTIN CORP | 236536 | 114405367 | COM |
| VERIZON COMMUNICATIONS INC | 2760200 | 112422946 | COM |
| LUMENTUM HLDGS INC | 304000 | 112051360 | COM |
| FUTU HLDGS LTD | 681317 | 111879065 | SPON ADS CL A |
| CLOUDFLARE INC | 565121 | 111413605 | CL A COM |
| BARRICK MNG CORP | 2516224 | 109581555 | COM SHS |
| GENERAL MTRS CO | 1317501 | 107139181 | COM |
| SCHWAB CHARLES CORP | 1071926 | 107096127 | COM |
| TECK RESOURCES LTD | 2214100 | 106033249 | CL B |
| VISTRA CORP | 655797 | 105799730 | COM |
| WARNER BROS DISCOVERY INC | 3657000 | 105394740 | COM SER A |
| TEXAS INSTRS INC | 603449 | 104692367 | COM |
| CAPITAL ONE FINL CORP | 430529 | 104343008 | COM |
| WW GRAINGER INC | 102400 | 103326720 | COM |
| COREWEAVE INC | 1438748 | 103028744 | COM CL A |
| TOWER SEMICONDUCTOR LTD | 876600 | 102930372 | SHS NEW |
| NEXTPOWER INC | 1177400 | 102563314 | CLASS A COM |
| ROCKET LAB CORP | 1458796 | 101765609 | COM |
| MICROCHIP TECHNOLOGY INC. | 1594231 | 101584399 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 3245062 | 101278385 | SPONSORED ADS |
| SEA LTD | 781931 | 99750938 | SPONSORD ADS |
| LIVE NATION ENTERTAINMENT IN | 693500 | 98823750 | COM |
| MERCADOLIBRE INC | 48900 | 98497314 | COM |
| KRANESHARES TRUST | 2855404 | 97226506 | CSI CHI INTERNET |
| DATADOG INC | 702046 | 95471236 | CL A COM |
| TOAST INC | 2688200 | 95457982 | CL A |
| OKTA INC | 1101543 | 95250423 | CL A |
| CHIPOTLE MEXICAN GRILL INC | 2532353 | 93697061 | COM |
| TARGET CORP | 955765 | 93426029 | COM |
| ACCENTURE PLC IRELAND | 347937 | 93351497 | SHS CLASS A |
| CHART INDS INC | 451984 | 93212660 | COM |
| T-MOBILE US INC | 455258 | 92435584 | COM |
| SUPER MICRO COMPUTER INC | 3148375 | 92152936 | COM NEW |
| NOVO-NORDISK A S | 1811107 | 92149124 | ADR |
| SELECT SECTOR SPDR TR | 2157500 | 92103675 | STATE STREET UTI |
| PFIZER INC | 3656400 | 91044360 | COM |
| LAUDER ESTEE COS INC | 868400 | 90938848 | CL A |
| SERVICENOW INC | 589620 | 90323888 | COM |
| ASTERA LABS INC | 542700 | 90283572 | COM |
| ROKU INC | 827414 | 89766145 | COM CL A |
| BLOCK INC | 1376683 | 89608296 | CL A |
| ULTA BEAUTY INC | 148000 | 89541480 | COM |
| ALCOA CORP | 1675400 | 89030756 | COM |
| ABBVIE INC | 385033 | 87976190 | COM |
| CHARTER COMMUNICATIONS INC N | 418091 | 87276496 | CL A |
| KKR & CO INC | 679733 | 86652363 | COM |
| EXACT SCIENCES CORP | 847600 | 86082256 | COM |
| TJX COS INC NEW | 545918 | 83858464 | COM |
| GE AEROSPACE | 272000 | 83784160 | COM NEW |
| CONOCOPHILLIPS | 892500 | 83546925 | COM |
| APOLLO GLOBAL MGMT INC | 574061 | 83101070 | COM |
| PEPSICO INC | 574687 | 82479078 | COM |
| DOLLAR GEN CORP NEW | 620100 | 82330677 | COM |
| ZILLOW GROUP INC | 1205500 | 82239210 | CL C CAP STK |
| OCCIDENTAL PETE CORP | 1999100 | 82202992 | COM |
| CELSIUS HLDGS INC | 1797076 | 82198256 | COM NEW |
| V F CORP | 4536189 | 82014297 | COM |
| KIMBERLY-CLARK CORP | 808554 | 81575013 | COM |
| ROBLOX CORP | 990400 | 80252112 | CL A |
| RIVIAN AUTOMOTIVE INC | 4040582 | 79639871 | COM CL A |
| AFFIRM HLDGS INC | 1069300 | 79587999 | COM CL A |
| WAYFAIR INC | 790200 | 79343982 | CL A |
| MERCK & CO INC | 749597 | 78902580 | COM |
| DOCUSIGN INC | 1138941 | 77903564 | COM |
| RTX CORPORATION | 423349 | 77642207 | COM |
| COMCAST CORP NEW | 2591285 | 77453509 | CL A |
| TAPESTRY INC | 601457 | 76848161 | COM |
| LYFT INC | 3957940 | 76665298 | CL A COM |
| JABIL INC | 334800 | 76341096 | COM |
| ARES MANAGEMENT CORPORATION | 472200 | 76321686 | CL A COM STK |
| KROGER CO | 1213253 | 75804047 | COM |
| KLA CORP | 62300 | 75699484 | COM NEW |
| MORGAN STANLEY | 425720 | 75578072 | COM NEW |
| AMERICAN AIRLS GROUP INC | 4909217 | 75258297 | COM |
| COHERENT CORP | 406591 | 75044501 | COM |
| CAMECO CORP | 807025 | 73834717 | COM |
| DEERE & CO | 157746 | 73441805 | COM |
| CARNIVAL CORP | 2372372 | 72452241 | UNIT 99/99/9999 |
| ZOETIS INC | 570821 | 71820698 | CL A |
| MP MATERIALS CORP | 1390600 | 70253112 | COM CL A |
| EOS ENERGY ENTERPRISES INC | 6114463 | 70071746 | COM CL A |
| PROGRESSIVE CORP | 307300 | 69978356 | COM |
| LAS VEGAS SANDS CORP | 1057110 | 68807290 | COM |
| THE TRADE DESK INC | 1805495 | 68536590 | COM CL A |
| HONEYWELL INTL INC | 351068 | 68489856 | COM |
| ANALOG DEVICES INC | 249600 | 67691520 | COM |
| UNITY SOFTWARE INC | 1529946 | 67577715 | COM |
| CORNING INC | 769913 | 67413582 | COM |
| CIRCLE INTERNET GROUP INC | 839690 | 66587417 | COM CL A |
| US BANCORP DEL | 1241500 | 66246440 | COM NEW |
| TERADYNE INC | 341900 | 66178164 | COM |
| VANECK ETF TRUST | 568100 | 64638418 | JUNIOR GOLD MINE |
| BOSTON SCIENTIFIC CORP | 675157 | 64376220 | COM |
| SLB LIMITED | 1659233 | 63681363 | COM STK |
| AXON ENTERPRISE INC | 111409 | 63272513 | COM |
| NICE LTD | 558825 | 63169578 | SPONSORED ADR |
| CEMEX SAB DE CV | 5487336 | 63049491 | SPON ADR NEW |
| AMGEN INC | 192000 | 62843520 | COM |
| NUCOR CORP | 383200 | 62503752 | COM |
| BP PLC | 1792648 | 62258665 | SPONSORED ADR |
| TEMPUS AI INC | 1033414 | 61023097 | CL A |
| ISHARES TR | 1593500 | 61015115 | CHINA LG-CAP ETF |
| LOWES COS INC | 252570 | 60909781 | COM |
| DANAHER CORPORATION | 262100 | 59999932 | COM |
| COCA COLA CO | 847400 | 59241734 | COM |
| VALERO ENERGY CORP | 360587 | 58699958 | COM |
| BLACKROCK INC | 54428 | 58256466 | COM |
| MARRIOTT INTL INC NEW | 183469 | 56919423 | CL A |
| EQT CORP | 1061356 | 56888682 | COM |
| SHELL PLC | 772900 | 56792692 | SPON ADS |
| FLUOR CORP NEW | 1429600 | 56655048 | COM |
| SYNOPSYS INC | 119538 | 56149389 | COM |
| UNION PAC CORP | 242452 | 56083997 | COM |
| DICKS SPORTING GOODS INC | 282500 | 55926525 | COM |
| ROSS STORES INC | 310300 | 55897442 | COM |
| ISHARES TR | 635957 | 55430012 | 20 YR TR BD ETF |
| NXP SEMICONDUCTORS N V | 254200 | 55176652 | COM |
| ARK ETF TR | 714232 | 54938725 | INNOVATION ETF |
| CHEWY INC | 1651945 | 54596782 | CL A |
| INTUIT | 81974 | 54301217 | COM |
| CYBERARK SOFTWARE LTD | 121699 | 54285056 | SHS |
| ANGLOGOLD ASHANTI PLC | 619200 | 52805376 | COM SHS |
| AGNICO EAGLE MINES LTD | 307566 | 52141664 | COM |
| DEXCOM INC | 784601 | 52073968 | COM |
| NEBIUS GROUP N.V. | 620626 | 51949500 | SHS CLASS A |
| FORTINET INC | 644631 | 51190148 | COM |
| ZOOM COMMUNICATIONS INC | 592194 | 51100420 | CL A |
| INTERACTIVE BROKERS GROUP IN | 792900 | 50991399 | COM CL A |
| BANK NEW YORK MELLON CORP | 438459 | 50900705 | COM |
| PARKER-HANNIFIN CORP | 57755 | 50764335 | COM |
| CANADIAN SOLAR INC | 2132800 | 50696656 | COM |
| ABBOTT LABS | 401396 | 50290905 | COM |
| PROCTER AND GAMBLE CO | 350400 | 50215824 | COM |
| HILTON WORLDWIDE HLDGS INC | 174647 | 50167351 | COM |
| PAN AMERN SILVER CORP | 962126 | 49847748 | COM |
| HUBSPOT INC | 123500 | 49560550 | COM |
| ASTRAZENECA PLC | 536818 | 49349679 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 316974 | 49169007 | STATE STREET IND |
| XPENG INC | 2420775 | 49093317 | ADS |
| 3M CO | 305017 | 48833222 | COM |
| AUTODESK INC | 164639 | 48734790 | COM |
| JOHNSON CTLS INTL PLC | 403485 | 48317329 | SHS |
| ZIM INTEGRATED SHIPPING SERV | 2255143 | 47876686 | SHS |
| GITLAB INC | 1273059 | 47777904 | CLASS A COM |
| ENTEGRIS INC | 565899 | 47676991 | COM |
| ORMAT TECHNOLOGIES INC | 427327 | 47206814 | COM |
| TALEN ENERGY CORP | 125000 | 46855000 | COM |
| OSCAR HEALTH INC | 3239618 | 46553311 | CL A |
| NUTANIX INC | 899100 | 46474479 | CL A |
| TWILIO INC | 326572 | 46451601 | CL A |
| OKLO INC | 643500 | 46177560 | COM CL A |
| ROYAL CARIBBEAN GROUP | 165461 | 46150382 | COM |
| DIAMONDBACK ENERGY INC | 306400 | 46061112 | COM |
| CAVA GROUP INC | 783278 | 45970586 | COM |
| ZSCALER INC | 202742 | 45600731 | COM |
| TE CONNECTIVITY PLC | 198200 | 45092482 | ORD SHS |
| CELESTICA INC | 151616 | 44819206 | COM |
| VALE S A | 3410928 | 44444392 | SPONSORED ADS |
| STEEL DYNAMICS INC | 262200 | 44429790 | COM |
| ROCKET COS INC | 2259700 | 43747792 | COM CL A |
| EOG RES INC | 415700 | 43652657 | COM |
| MODERNA INC | 1471433 | 43392559 | COM |
| VEEVA SYS INC | 192946 | 43071336 | CL A COM |
| PEABODY ENERGY CORP | 1445499 | 42931320 | COM |
| DEVON ENERGY CORP NEW | 1160700 | 42516441 | COM |
| TORONTO DOMINION BK ONT | 449900 | 42380580 | COM NEW |
| SELECT SECTOR SPDR TR | 292126 | 42057380 | STATE STREET TEC |
| HEWLETT PACKARD ENTERPRISE C | 1741400 | 41828428 | COM |
| SIMON PPTY GROUP INC NEW | 224900 | 41631239 | COM |
| HCA HEALTHCARE INC | 88500 | 41317110 | COM |
| BILIBILI INC | 1679700 | 41303823 | SPONS ADS REP Z |
| FIRST MAJESTIC SILVER CORP | 2477502 | 41275183 | COM |
| ENPHASE ENERGY INC | 1285725 | 41207486 | COM |
| ON SEMICONDUCTOR CORP | 755927 | 40933447 | COM |
| CME GROUP INC | 148387 | 40521522 | COM |
| HALLIBURTON CO | 1426510 | 40313173 | COM |
| APPLIED DIGITAL CORP | 1639800 | 40207896 | COM NEW |
| HUT 8 CORP | 875166 | 40205126 | COM |
| NU HLDGS LTD | 2399200 | 40162608 | ORD SHS CL A |
| BEST BUY INC | 587879 | 39346741 | COM |
| PINTEREST INC | 1518164 | 39305266 | CL A |
| INVESCO LTD | 1475749 | 38767926 | SHS |
| GAP INC | 1512396 | 38717338 | COM |
| ALTRIA GROUP INC | 667900 | 38511114 | COM |
| TERAWULF INC | 3346633 | 38452813 | COM |
| CIPHER MINING INC | 2587300 | 38188548 | COM |
| ABERCROMBIE & FITCH CO | 303142 | 38156484 | CL A |
| TOTALENERGIES SE | 581964 | 38072085 | ACT |
| EATON CORP PLC | 119269 | 37988369 | SHS |
| KE HLDGS INC | 2405400 | 37909104 | SPONSORED ADS |
| MONSTER BEVERAGE CORP NEW | 493491 | 37835955 | COM |
| RH | 210140 | 37646581 | COM |
| LI AUTO INC | 2187543 | 37035103 | SPONSORED ADS |
| UNITED RENTALS INC | 45600 | 36904992 | COM |
| GILEAD SCIENCES INC | 297800 | 36551972 | COM |
| FORD MTR CO | 2783700 | 36522144 | COM |
| CHUBB LIMITED | 116761 | 36443443 | COM |
| D R HORTON INC | 252517 | 36370024 | COM |
| CONSTELLATION BRANDS INC | 259600 | 35814416 | CL A |
| EBAY INC. | 408828 | 35608919 | COM |
| CRH PLC | 283581 | 35390909 | ORD |
| ISHARES TR | 117253 | 35310741 | ISHARES SEMICDTR |
| REGENERON PHARMACEUTICALS | 45072 | 34789725 | COM |
| CENTRUS ENERGY CORP | 142982 | 34710310 | CL A |
| CREDO TECHNOLOGY GROUP HOLDI | 240904 | 34663677 | ORDINARY SHARES |
| HIMS & HERS HEALTH INC | 1062654 | 34504375 | COM CL A |
| MACYS INC | 1552096 | 34223717 | COM |
| S&P GLOBAL INC | 65050 | 33994480 | COM |
| ETSY INC | 601700 | 33358248 | COM |
| CANADIAN NAT RES LTD | 985000 | 33342250 | COM |
| MCKESSON CORP | 40513 | 33232409 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 398800 | 32709576 | COMMON STOCK |
| WORKDAY INC | 151705 | 32583200 | CL A |
| NOVARTIS AG | 234300 | 32302941 | SPONSORED ADR |
| COMERICA INC | 370600 | 32216258 | COM |
| GAMESTOP CORP NEW | 1600800 | 32144064 | CL A |
| ATLASSIAN CORPORATION | 195728 | 31735338 | CL A |
| MEDTRONIC PLC | 326300 | 31344378 | SHS |
| PNC FINL SVCS GROUP INC | 148248 | 30943805 | COM |
| FAIR ISAAC CORP | 18300 | 30938346 | COM |
| AKAMAI TECHNOLOGIES INC | 353431 | 30836855 | COM |
| PRUDENTIAL FINL INC | 271219 | 30615201 | COM |
| FLUTTER ENTMT PLC | 142284 | 30596751 | SHS |
| ARCELORMITTAL SA LUXEMBOURG | 670920 | 30573824 | NY REGISTRY SH |
| COUPANG INC | 1284594 | 30303572 | CL A |
| MARATHON PETE CORP | 184991 | 30085086 | COM |
| CROCS INC | 349591 | 29897022 | COM |
| EXPEDIA GROUP INC | 104393 | 29575581 | COM NEW |
| SELECT SECTOR SPDR TR | 286504 | 29137075 | STATE STREET CON |
| DUTCH BROS INC | 474267 | 29034626 | CL A |
| D-WAVE QUANTUM INC | 1106300 | 28929745 | COM |
| CHENIERE ENERGY INC | 148285 | 28825121 | COM NEW |
| PHILLIPS 66 | 220057 | 28396155 | COM |
| VERTEX PHARMACEUTICALS INC | 62339 | 28262009 | COM |
| ISHARES TR | 516513 | 28258426 | MSCI EMG MKT ETF |
| EXPAND ENERGY CORPORATION | 253408 | 27966107 | COM |
| VIKING THERAPEUTICS INC | 794204 | 27940097 | COM |
| CONFLUENT INC | 922879 | 27907861 | CLASS A COM |
| CORE SCIENTIFIC INC NEW | 1910700 | 27819792 | COM |
| RIO TINTO PLC | 347214 | 27787536 | SPONSORED ADR |
| SENTINELONE INC | 1826235 | 27393525 | CL A |
| DOW INC | 1163098 | 27193231 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 45000 | 27147600 | UTSER1 S&PDCRP |
| TRUIST FINL CORP | 545700 | 26853897 | COM |
| AT&T INC | 1080300 | 26834652 | COM |
| AMPHENOL CORP NEW | 198435 | 26816506 | CL A |
| SOLAREDGE TECHNOLOGIES INC | 925796 | 26709215 | COM |
| SOUTHWEST AIRLS CO | 645500 | 26678515 | COM |
| DBX ETF TR | 807538 | 26527623 | XTRACK HRVST CSI |
| ANHEUSER BUSCH INBEV SA/NV | 413418 | 26475289 | SPONSORED ADR |
| TKO GROUP HOLDINGS INC | 126359 | 26409031 | CL A |
| ISHARES INC | 826566 | 26260002 | MSCI BRAZIL ETF |
| BIOGEN INC | 148622 | 26155986 | COM |
| SNAP INC | 3238224 | 26132468 | CL A |
| KOHLS CORP | 1272800 | 25977848 | COM |
| SERVICETITAN INC | 242400 | 25815600 | SHS CL A |
| ISHARES TR | 267400 | 25678422 | MSCI EAFE ETF |
| PACCAR INC | 233500 | 25570585 | COM |
| CIENA CORP | 109000 | 25491830 | COM NEW |
| TRIP COM GROUP LTD | 351467 | 25273992 | ADS |
| HSBC HLDGS PLC | 317900 | 25009193 | SPON ADR NEW |
| C H ROBINSON WORLDWIDE INC | 154900 | 24901724 | COM NEW |
| MONOLITHIC PWR SYS INC | 27400 | 24834264 | COM |
| IONQ INC | 552500 | 24790675 | COM |
| GRANITESHARES ETF TR | 281500 | 24774815 | 2X LONG NVDA DAI |
| UIPATH INC | 1495879 | 24517457 | CL A |
| WIX COM LTD | 234840 | 24397528 | SHS |
| PROLOGIS INC. | 191025 | 24386252 | COM |
| BITMINE IMMERSION TECNOLOGIE | 894372 | 24282200 | COM NEW |
| LENNAR CORP | 376075 | 24206830 | CL A |
| FTAI AVIATION LTD | 122800 | 24173180 | SHS |
| BURLINGTON STORES INC | 83623 | 24154504 | COM |
| SUNRUN INC | 1311600 | 24133440 | COM |
| PURE STORAGE INC | 357700 | 23969477 | CL A |
| UNDER ARMOUR INC | 4779740 | 23755308 | CL A |
| ARCHER DANIELS MIDLAND CO | 408298 | 23473052 | COM |
| DUKE ENERGY CORP NEW | 199700 | 23406837 | COM NEW |
| TRANSOCEAN LTD | 5626385 | 23236970 | REGISTERED SHS |
| BHP GROUP LTD | 383023 | 23123099 | SPONSORED ADS |
| NORTHERN TR CORP | 169200 | 23111028 | COM |
| AGILENT TECHNOLOGIES INC | 169036 | 23000729 | COM |
| ETF SER SOLUTIONS | 818685 | 22980488 | US GLB JETS |
| SHARKNINJA INC | 204056 | 22833866 | COM SHS |
| PLAINS GP HLDGS L P | 1175900 | 22506726 | LTD PARTNR INT A |
| PHILIP MORRIS INTL INC | 138200 | 22167280 | COM |
| DUOLINGO INC | 125945 | 22103348 | CL A COM |
| FISERV INC | 329010 | 22099602 | COM |
| APA CORPORATION | 901806 | 22058175 | COM |
| UPSTART HLDGS INC | 504070 | 22042981 | COM |
| ALLY FINL INC | 479500 | 21716555 | COM |
| SUNCOR ENERGY INC NEW | 486800 | 21594448 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 962599 | 21485210 | SHS |
| PULTE GROUP INC | 181500 | 21282690 | COM |
| EDWARDS LIFESCIENCES CORP | 247824 | 21126996 | COM |
| TOYOTA MOTOR CORP | 98500 | 21084910 | ADS |
| GLOBALSTAR INC | 341000 | 20814640 | COM NEW |
| BLUE OWL CAPITAL INC | 1393200 | 20814408 | COM CL A |
| ANTERO RESOURCES CORP | 595304 | 20514176 | COM |
| FIFTH THIRD BANCORP | 435700 | 20395117 | COM |
| MAPLEBEAR INC | 451800 | 20321964 | COM |
| AMERICAN EAGLE OUTFITTERS IN | 765700 | 20191509 | COM |
| DECKERS OUTDOOR CORP | 194209 | 20133647 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 242400 | 20119200 | CL A |
| GUARDANT HEALTH INC | 196900 | 20111366 | COM |
| LINDE PLC | 46823 | 19964859 | SHS |
| LEMONADE INC | 280076 | 19935810 | COM |
| AFLAC INC | 180300 | 19881681 | COM |
| CAPRI HOLDINGS LIMITED | 812228 | 19818363 | SHS |
| METLIFE INC | 248340 | 19603960 | COM |
| NETAPP INC | 182433 | 19536750 | COM |
| ILLUMINA INC | 148545 | 19483162 | COM |
| NIO INC | 3817516 | 19469332 | SPON ADS |
| QUANTA SVCS INC | 46059 | 19439662 | COM |
| SHIFT4 PMTS INC | 307576 | 19368061 | CL A |
| ROCKWELL AUTOMATION INC | 49550 | 19278419 | COM |
| COLGATE PALMOLIVE CO | 242400 | 19154448 | COM |
| STELLANTIS N.V | 1758869 | 19154083 | SHS |
| CARLYLE GROUP INC | 323900 | 19145729 | COM |
| RALPH LAUREN CORP | 54137 | 19143385 | CL A |
| GENERAC HLDGS INC | 139081 | 18966476 | COM |
| REALTY INCOME CORP | 333000 | 18771210 | COM |
| SAP SE | 74351 | 18060601 | SPON ADR |
| BIONTECH SE | 189600 | 18049920 | SPONSORED ADS |
| SYMBOTIC INC | 303158 | 18037901 | CLASS A COM |
| KINDER MORGAN INC DEL | 654700 | 17997703 | COM |
| PAPA JOHNS INTL INC | 466542 | 17957202 | COM |
| SELECT SECTOR SPDR TR | 152019 | 17895677 | STATE STREET COM |
| APPLIED OPTOELECTRONICS INC | 506388 | 17652686 | COM |
| MGM RESORTS INTERNATIONAL | 483155 | 17630326 | COM |
| HERSHEY CO | 96806 | 17616756 | COM |
| BRINKER INTL INC | 122305 | 17553214 | COM |
| RIGETTI COMPUTING INC | 789800 | 17494070 | COMMON STOCK |
| ISHARES TR | 181151 | 17444841 | US HOME CONS ETF |
| INTERCONTINENTAL EXCHANGE IN | 107544 | 17417826 | COM |
| MARA HOLDINGS INC | 1938400 | 17406832 | COM |
| WELLTOWER INC | 93700 | 17391657 | COM |
| GLOBALFOUNDRIES INC | 495023 | 17286203 | ORDINARY SHARES |
| SOUTHERN COPPER CORP | 119300 | 17115971 | COM |
| BRITISH AMERN TOB PLC | 302100 | 17104902 | SPONSORED ADR |
| PARAMOUNT SKYDANCE CORP | 1267400 | 16959040 | COM CL B |
| SELECT SECTOR SPDR TR | 109311 | 16921343 | STATE STREET HEA |
| CLEANSPARK INC | 1667919 | 16879340 | COM NEW |
| VICTORIAS SECRET AND CO | 309679 | 16775311 | COMMON STOCK |
| UNITED THERAPEUTICS CORP DEL | 33866 | 16501209 | COM |
| VENTAS INC | 213100 | 16489678 | COM |
| CAESARS ENTERTAINMENT INC NE | 701639 | 16411336 | COM |
| MATCH GROUP INC NEW | 507900 | 16400091 | COM |
| FIVE BELOW INC | 87000 | 16387320 | COM |
| DARDEN RESTAURANTS INC | 89000 | 16377780 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 214755 | 16370774 | SHS |
| MSCI INC | 28310 | 16242296 | COM |
| ELEVANCE HEALTH INC FORMERLY | 46175 | 16186646 | COM |
| CINTAS CORP | 85548 | 16089012 | COM |
| URBAN OUTFITTERS INC | 213315 | 16054087 | COM |
| LINCOLN NATL CORP IND | 358300 | 15955099 | COM |
| NORFOLK SOUTHN CORP | 54864 | 15840334 | COM |
| PROCORE TECHNOLOGIES INC | 215400 | 15668196 | COM |
| GRAB HOLDINGS LIMITED | 3093727 | 15437698 | CLASS A ORD |
| WASTE MGMT INC DEL | 70000 | 15379700 | COM |
| XPLR INFRASTRUCTURE LP | 1532422 | 15324220 | COM UNIT PART IN |
| BILL HOLDINGS INC | 278224 | 15174337 | COM |
| PRICE T ROWE GROUP INC | 147900 | 15142002 | COM |
| CENOVUS ENERGY INC | 892200 | 15096024 | COM |
| NEW ORIENTAL ED & TECHNOLOGY | 272885 | 15016862 | SPON ADR |
| INTUITIVE MACHINES INC | 924911 | 15011306 | CLASS A COM |
| SIRIUSXM HOLDINGS INC | 737533 | 14746973 | COMMON STOCK |
| NORTHROP GRUMMAN CORP | 25861 | 14746201 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 1163108 | 14643530 | COM NEW |
| UBS GROUP AG | 314412 | 14560420 | SHS |
| GEO GROUP INC NEW | 897619 | 14469618 | COM |
| FERRARI N V | 39009 | 14416166 | COM |
| NRG ENERGY INC | 89452 | 14244336 | COM NEW |
| ISHARES ETHEREUM TR | 630948 | 14152164 | SHS |
| EMERSON ELEC CO | 105663 | 14023593 | COM |
| CLEVELAND-CLIFFS INC NEW | 1053100 | 13985168 | COM |
| NUTRIEN LTD | 226227 | 13962730 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.