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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Walleye Capital LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003430

Total Value
$56.07B
Positions
5,512
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ8,428,000$4.04B9.06%
2SPDR S&P 500 ETF TRSPY6,833,700$3.72B8.35%
3NVIDIA CORPORATIONNVDA18,321,500$2.26B5.08%
4ISHARES TR4642876558,469,900$1.72B3.86%
5APPLE INCAAPL6,514,500$1.37B3.08%
6INVESCO QQQ TRIVZ2,857,000$1.37B3.07%
7SPDR S&P 500 ETF TRSPY2,393,200$1.30B2.92%
8MICROSOFT CORPMSFT2,859,800$1.28B2.87%
9NVIDIA CORPORATIONNVDA5,847,600$722.4M1.62%
10META PLATFORMS INCMETA1,362,200$686.8M1.54%
11ISHARES TR4642874327,304,900$670.4M1.51%
12APPLE INCAAPL2,987,600$629.2M1.41%
13ISHARES TR4642885137,987,200$616.1M1.38%
14AMAZON COM INCAMZN3,175,800$613.7M1.38%
15TESLA INCTSLA2,779,900$550.1M1.23%
16MICROSOFT CORPMSFT1,136,700$508.0M1.14%
17ISHARES TR4642876552,502,200$507.7M1.14%
18META PLATFORMS INCMETA867,800$437.6M0.98%
19AMAZON COM INCAMZN2,097,200$405.3M0.91%
20ISHARES TR4642872423,723,700$398.9M0.90%
21ISHARES TR4642872423,308,300$354.4M0.80%
22TESLA INCTSLA1,771,700$350.6M0.79%
23ISHARES TR4642874323,668,400$336.7M0.76%
24ADVANCED MICRO DEVICES INCAMD2,071,800$336.1M0.75%
25SELECT SECTOR SPDR TR81369Y6057,157,600$294.2M0.66%
26ISHARES TR4642885133,546,800$273.6M0.61%
27VANECK ETF TRUST92189F6761,042,600$271.8M0.61%
28NETFLIX INCNFLX396,800$267.8M0.60%
29ALPHABET INCGOOG1,321,800$240.8M0.54%
30QUALCOMM INCQCOM975,800$194.4M0.44%
31SELECT SECTOR SPDR TR81369Y6054,283,800$176.1M0.40%
32JPMORGAN CHASE & CO.VYLD831,400$168.2M0.38%
33BROADCOM INCAVGO95,800$153.8M0.35%
34AMERICAN EXPRESS COAXP657,800$152.3M0.34%
35CITIGROUP INCC-PR2,338,200$148.4M0.33%
36VANECK ETF TRUST92189F1064,170,800$141.5M0.32%
37AMAZON COM INCAMZN728,146$140.7M0.32%
38MICROSOFT CORPMSFT312,938$139.9M0.31%
39SELECT SECTOR SPDR TR81369Y8862,050,900$139.7M0.31%
40PALO ALTO NETWORKS INCPANW397,800$134.9M0.30%
41ANSYS INC03662Q105416,792$134.0M0.30%
42BANK AMERICA CORP0605051043,162,300$125.8M0.28%
43BERKSHIRE HATHAWAY INC DELBRK-A306,400$124.6M0.28%
44ALPHABET INCGOOG654,800$119.3M0.27%
45ALPHABET INCGOOG645,900$118.5M0.27%
46BROADCOM INCAVGO73,600$118.2M0.27%
47SPDR DOW JONES INDL AVERAGE78467X109296,300$115.9M0.26%
48BANK AMERICA CORP0605051042,854,500$113.5M0.25%
49JPMORGAN CHASE & CO.VYLD557,800$112.8M0.25%
50ADOBE INCADBE200,200$111.2M0.25%
51SPDR GOLD TRGLD513,300$110.4M0.25%
52APPLIED MATLS INC038222105456,900$107.8M0.24%
53SPOTIFY TECHNOLOGY S ASPOT336,100$105.5M0.24%
54HOME DEPOT INCHD300,800$103.5M0.23%
55ALPHABET INCGOOG563,000$103.3M0.23%
56NETFLIX INCNFLX152,100$102.6M0.23%
57WELLS FARGO CO NEW9497461011,712,400$101.7M0.23%
58UBER TECHNOLOGIES INCUBER1,389,900$101.0M0.23%
59COSTCO WHSL CORP NEW22160K105114,800$97.6M0.22%
60CHIPOTLE MEXICAN GRILL INCCMG1,512,600$94.8M0.21%
61SELECT SECTOR SPDR TR81369Y5061,037,700$94.6M0.21%
62UNITEDHEALTH GROUP INCUNH183,000$93.2M0.21%
63BLOCK INCBSQKZ1,436,800$92.7M0.21%
64SYNOPSYS INCSNPS154,400$91.9M0.21%
65WINGSTOP INCWING214,800$90.8M0.20%
66ADVANCED MICRO DEVICES INCAMD554,188$89.9M0.20%
67ISHARES TR464287432963,134$88.4M0.20%
68ADVANCED MICRO DEVICES INCAMD541,500$87.8M0.20%
69META PLATFORMS INCMETA172,825$87.1M0.20%
70SELECT SECTOR SPDR TR81369Y704709,900$86.5M0.19%
71EXXON MOBIL CORPXOM741,200$85.3M0.19%
72FEDEX CORPFDX282,500$84.7M0.19%
73BOEING COBA-PA463,900$84.4M0.19%
74SPDR SER TR78464A870893,400$82.8M0.19%
75TESLA INCTSLA402,497$79.6M0.18%
76MASTERCARD INCORPORATEDMA178,500$78.7M0.18%
77AMERICAN EXPRESS COAXP335,900$77.8M0.17%
78AMERICAN AIRLS GROUP INC02376R1026,721,600$76.2M0.17%
79VISA INCV287,100$75.4M0.17%
80NETFLIX INCNFLX111,411$75.2M0.17%
81HOME DEPOT INCHD211,900$72.9M0.16%
82TAIWAN SEMICONDUCTOR MFG LTD874039100419,677$72.9M0.16%
83VANECK ETF TRUST92189F676275,200$71.7M0.16%
84ELI LILLY & COLLY78,000$70.6M0.16%
85ORACLE CORPORCL-PD495,100$69.9M0.16%
86CROWDSTRIKE HLDGS INCCRWD180,200$69.1M0.16%
87MORGAN STANLEYMS-PQ710,000$69.0M0.15%
88OCCIDENTAL PETE CORP6745991621,667,787$68.6M0.15%
89SELECT SECTOR SPDR TR81369Y803302,000$68.3M0.15%
90SALESFORCE INCCRM261,600$67.3M0.15%
91UNITEDHEALTH GROUP INCUNH131,300$66.9M0.15%
92TAIWAN SEMICONDUCTOR MFG LTD874039100383,300$66.6M0.15%
93SPOTIFY TECHNOLOGY S ASPOT212,287$66.6M0.15%
94CONOCOPHILLIPSCOP577,600$66.1M0.15%
95MICRON TECHNOLOGY INCMU495,400$65.2M0.15%
96QUALCOMM INCQCOM326,200$65.0M0.15%
97ADOBE INCADBE115,200$64.0M0.14%
98CROWN CASTLE INCCCI650,000$63.5M0.14%
99AIRBNB INCABNB414,400$62.8M0.14%
100WELLS FARGO CO NEW9497461011,057,700$62.8M0.14%
101ISHARES TR464288281696,200$61.6M0.14%
102NIKE INCNKE814,100$61.4M0.14%
103PALO ALTO NETWORKS INCPANW176,800$59.9M0.13%
104VANECK ETF TRUST92189F1061,758,200$59.7M0.13%
105APPLE INCAAPL281,434$59.3M0.13%
106VISA INCV223,800$58.7M0.13%
107TAIWAN SEMICONDUCTOR MFG LTD874039100337,300$58.6M0.13%
108OCCIDENTAL PETE CORP674599105928,400$58.5M0.13%
109WALMART INCWMT850,125$57.6M0.13%
110PALANTIR TECHNOLOGIES INCPLTR2,260,400$57.3M0.13%
111EXXON MOBIL CORPXOM496,700$57.2M0.13%
112ALPHABET INCGOOG310,972$56.6M0.13%
113INTERNATIONAL PAPER CO4601461031,309,800$56.5M0.13%
114FEDEX CORPFDX187,800$56.3M0.13%
115SCHLUMBERGER LTDSLB1,191,400$56.2M0.13%
116FORD MTR CO DEL345370CZ155,349,000$56.1M0.13%
117MICRON TECHNOLOGY INCMU422,700$55.6M0.12%
118GE AEROSPACE369604301345,700$55.0M0.12%
119JOHNSON & JOHNSONJNJ371,683$54.3M0.12%
120SELECT SECTOR SPDR TR81369Y506592,000$54.0M0.12%
121MCDONALDS CORPMCD211,300$53.8M0.12%
122AUTOZONE INCAZO18,063$53.5M0.12%
123INTEL CORPINTC1,726,400$53.5M0.12%
124MERCK & CO INCMRK428,700$53.1M0.12%
125SHOPIFY INCSHOP792,200$52.3M0.12%
126ROPER TECHNOLOGIES INCROP92,500$52.1M0.12%
127SPOTIFY TECHNOLOGY S ASPOT165,000$51.8M0.12%
128SALESFORCE INCCRM201,100$51.7M0.12%
129JOHNSON & JOHNSONJNJ353,500$51.7M0.12%
130ARISTA NETWORKS INCANET146,600$51.4M0.12%
131GENERAL MTRS CO37045V1001,102,500$51.2M0.11%
132CISCO SYS INCCSCO1,067,800$50.7M0.11%
133SNOWFLAKE INCSNOW375,200$50.7M0.11%
134DISNEY WALT CO254687106509,100$50.5M0.11%
135BOEING COBA-PA271,400$49.4M0.11%
136PROCTER AND GAMBLE CO742718109297,200$49.0M0.11%
137LAM RESEARCH CORPLRCX45,900$48.9M0.11%
138MASTERCARD INCORPORATEDMA109,991$48.5M0.11%
139SELECT SECTOR SPDR TR81369Y209332,200$48.4M0.11%
140CHEVRON CORP NEWCVX305,200$47.7M0.11%
141WASTE CONNECTIONS INCWCN269,777$47.3M0.11%
142ROYAL CARIBBEAN GROUPV7780T103296,600$47.3M0.11%
143SELECT SECTOR SPDR TR81369Y803208,000$47.1M0.11%
144UNITED AIRLS HLDGS INCUNTCW962,700$46.8M0.11%
145UBER TECHNOLOGIES INCUBER627,000$45.6M0.10%
146ELI LILLY & COLLY49,700$45.0M0.10%
147SELECT SECTOR SPDR TR81369Y407246,500$45.0M0.10%
148SPDR SER TR78468R556307,100$44.7M0.10%
149AIRBNB INCABNB293,800$44.5M0.10%
150AERCAP HOLDINGS NVAER477,400$44.5M0.10%
151BECTON DICKINSON & COBDX190,197$44.5M0.10%
152SERVICENOW INCNOW55,575$43.7M0.10%
153SELECT SECTOR SPDR TR81369Y886634,000$43.2M0.10%
154CISCO SYS INCCSCO907,300$43.1M0.10%
155ICON PLCICLR135,577$42.5M0.10%
156TEXAS INSTRS INC882508104215,700$42.0M0.09%
157T-MOBILE US INCTMUSZ237,000$41.8M0.09%
158SELECT SECTOR SPDR TR81369Y803184,434$41.7M0.09%
159BEST BUY INCBBY485,200$40.9M0.09%
160SELECT SECTOR SPDR TR81369Y407223,100$40.7M0.09%
161MASTERCARD INCORPORATEDMA91,000$40.1M0.09%
162CITIGROUP INCC-PR623,300$39.6M0.09%
163ATLANTA BRAVES HLDGS INCBATRB1,000,000$39.4M0.09%
164UNITED PARCEL SERVICE INCUPS287,900$39.4M0.09%
165RHRH161,100$39.4M0.09%
166NIKE INCNKE519,200$39.1M0.09%
167ISHARES TR464287242365,000$39.1M0.09%
168THE TRADE DESK INC88339J105399,100$39.0M0.09%
169TEXAS INSTRS INC882508104196,800$38.3M0.09%
170ROSS STORES INCROST262,981$38.2M0.09%
171STARBUCKS CORPSBUX489,900$38.1M0.09%
172COSTCO WHSL CORP NEW22160K10544,800$38.1M0.09%
173PFIZER INCPFE1,346,900$37.7M0.08%
174PEPSICO INCPEP227,200$37.5M0.08%
175SELECT SECTOR SPDR TR81369Y852437,300$37.5M0.08%
176FREEPORT-MCMORAN INCFCX769,700$37.4M0.08%
177SELECT SECTOR SPDR TR81369Y209255,700$37.3M0.08%
178COMCAST CORP NEWCCZ947,800$37.1M0.08%
179NOVO-NORDISK A SNONOF259,800$37.1M0.08%
180SCHWAB CHARLES CORPSCHW-PJ501,800$37.0M0.08%
181CHEVRON CORP NEWCVX235,800$36.9M0.08%
182MORGAN STANLEYMS-PQ377,700$36.7M0.08%
183BOSTON SCIENTIFIC CORPBSX475,681$36.6M0.08%
184DISNEY WALT CO254687106368,800$36.6M0.08%
185ANALOG DEVICES INCADI160,000$36.5M0.08%
186DATADOG INCDDOG281,200$36.5M0.08%
187FORD MTR CO DEL3453708602,895,900$36.3M0.08%
188SPHERE ENTERTAINMENT COSPHR1,034,332$36.3M0.08%
189HP INCHPQ1,034,900$36.2M0.08%
190DEXCOM INCDXCM319,200$36.2M0.08%
191EXPEDIA GROUP INCEXPE283,931$35.8M0.08%
192METLIFE INCMET-PF507,000$35.6M0.08%
193WALMART INCWMT523,100$35.4M0.08%
194CATERPILLAR INCCAT105,500$35.1M0.08%
195AUTODESK INCADSK141,300$35.0M0.08%
196TARGET CORPTGT232,200$34.4M0.08%
197ANTERO RESOURCES CORPAR1,053,165$34.4M0.08%
198ZILLOW GROUP INCZ31,500,000$34.2M0.08%
199TAKE-TWO INTERACTIVE SOFTWARTTWO219,514$34.1M0.08%
200SPDR DOW JONES INDL AVERAGE78467X10987,077$34.1M0.08%
201CLOUDFLARE INCNET406,100$33.6M0.08%
202WESTERN DIGITAL CORP.WDC439,700$33.3M0.07%
203PROCTER AND GAMBLE CO742718109200,900$33.1M0.07%
204ORACLE CORPORCL-PD234,500$33.1M0.07%
205BURLINGTON STORES INCBURL137,188$32.9M0.07%
206DELTA AIR LINES INC DELDAL681,300$32.3M0.07%
207CSX CORPCSX965,215$32.3M0.07%
208SELECT SECTOR SPDR TR81369Y852375,800$32.2M0.07%
209CLOUDFLARE INCNET35,000,000$31.9M0.07%
210GENERAL MTRS CO37045V100680,900$31.6M0.07%
211DATADOG INCDDOG243,031$31.5M0.07%
212MONGODB INCMDB126,000$31.5M0.07%
213MERCK & CO INCMRK250,557$31.0M0.07%
214LIBERTY MEDIA CORP DELFWONB1,400,000$31.0M0.07%
215BLOCK INCBSQKZ479,167$30.9M0.07%
216WESTERN DIGITAL CORP.WDC406,800$30.8M0.07%
217WYNN RESORTS LTDWYNN343,200$30.7M0.07%
218MAPLEBEAR INCCART954,136$30.7M0.07%
219BLACKROCK INCBLK38,500$30.3M0.07%
220BOSTON SCIENTIFIC CORPBSX393,400$30.3M0.07%
221SNOWFLAKE INCSNOW223,765$30.2M0.07%
222ABBOTT LABSABLZF290,873$30.2M0.07%
223TARGET CORPTGT204,100$30.2M0.07%
224COCA COLA COKO473,900$30.2M0.07%
225TAPESTRY INCTPR704,906$30.2M0.07%
226WALMART INCWMT443,200$30.0M0.07%
227SHOPIFY INCSHOP32,000,000$30.0M0.07%
228ASML HOLDING N VASMLF29,247$29.9M0.07%
229HUBSPOT INCHUBS50,311$29.7M0.07%
230CBOE GLOBAL MKTS INC12503M108174,292$29.6M0.07%
231NRG ENERGY INCNRG376,900$29.3M0.07%
232KBR INCKBR456,406$29.3M0.07%
233CARNIVAL CORPCUKPF1,563,500$29.3M0.07%
234ASTRAZENECA PLCAZN374,286$29.2M0.07%
235APPLIED MATLS INC038222105123,300$29.1M0.07%
236STRYKER CORPORATIONSYK85,399$29.1M0.07%
237SERVICENOW INCNOW36,900$29.0M0.07%
238CAPRI HOLDINGS LIMITEDCPRI876,381$29.0M0.07%
239BLACKSTONE INCBX233,000$28.8M0.06%
240MARVELL TECHNOLOGY INCMRVL411,200$28.7M0.06%
241CVS HEALTH CORPCVS484,300$28.6M0.06%
242SKECHERS U S A INC830566105412,678$28.5M0.06%
243DISNEY WALT CO254687106284,641$28.3M0.06%
244ISHARES TR464287440300,000$28.1M0.06%
245WASTE MGMT INC DEL94106L109131,200$28.0M0.06%
246ZSCALER INCZS145,600$28.0M0.06%
247BLACKROCK INCBLK35,500$27.9M0.06%
248THERMO FISHER SCIENTIFIC INCTMO50,200$27.8M0.06%
249PEPSICO INCPEP168,000$27.7M0.06%
250SELECT SECTOR SPDR TR81369Y704226,337$27.6M0.06%
251LINDE PLCLIN62,300$27.3M0.06%
252COMCAST CORP NEWCCZ697,500$27.3M0.06%
253SPDR SER TR78464A698555,000$27.3M0.06%
254ORACLE CORPORCL-PD192,931$27.2M0.06%
255CAPRI HOLDINGS LIMITEDCPRI822,400$27.2M0.06%
256EQT CORPEQT733,682$27.1M0.06%
257SHOPIFY INCSHOP410,066$27.1M0.06%
258LAZARD INCLAZ708,419$27.0M0.06%
259UNION PAC CORPUNP118,300$26.8M0.06%
260WESTERN DIGITAL CORP.WDC352,633$26.7M0.06%
261ADOBE INCADBE47,969$26.6M0.06%
262RTX CORPORATIONRTX265,200$26.6M0.06%
2633M COMMM260,000$26.6M0.06%
264ROBLOX CORPRBLX712,500$26.5M0.06%
265INTUITINTU40,300$26.5M0.06%
266CATERPILLAR INCCAT79,400$26.4M0.06%
267SHERWIN WILLIAMS COSHW87,817$26.2M0.06%
268NOVO-NORDISK A SNONOF182,685$26.1M0.06%
269LIVE NATION ENTERTAINMENT INLYV277,500$26.0M0.06%
270BRISTOL-MYERS SQUIBB COCELG-RI625,500$26.0M0.06%
271CONOCOPHILLIPSCOP226,900$26.0M0.06%
272LOWES COS INC548661107117,300$25.9M0.06%
273ZILLOW GROUP INCZ557,328$25.9M0.06%
274NORTHROP GRUMMAN CORPNOC59,100$25.8M0.06%
275BOOKING HOLDINGS INCBKNG6,456$25.6M0.06%
276S&P GLOBAL INCSPGI56,890$25.4M0.06%
277INTERNATIONAL BUSINESS MACHSINTR145,600$25.2M0.06%
2783M COMMM246,182$25.2M0.06%
279OCCIDENTAL PETE CORP674599105399,100$25.2M0.06%
280DOLLAR GEN CORP NEW256677105189,500$25.1M0.06%
281SCHLUMBERGER LTDSLB530,200$25.0M0.06%
282PDD HOLDINGS INCPDD187,400$24.9M0.06%
283QORVO INCQRVO214,254$24.9M0.06%
284BRIGHTSPRING HEALTH SVCS INC10950A205528,397$24.8M0.06%
285UNITED AIRLS HLDGS INCUNTCW506,675$24.7M0.06%
286GE AEROSPACE369604301154,400$24.5M0.06%
287HALLIBURTON COHAL723,200$24.4M0.05%
288ISHARES TR464287515280,600$24.4M0.05%
289ZSCALER INCZS126,000$24.2M0.05%
290CROCS INCCROX165,900$24.2M0.05%
291PFIZER INCPFE863,438$24.2M0.05%
292EATON CORP PLCETN77,000$24.1M0.05%
293AMGEN INCAMGN76,900$24.0M0.05%
294CROCS INCCROX164,300$24.0M0.05%
295HUMANA INCHUM64,100$24.0M0.05%
296FIRST SOLAR INCFSLR105,100$23.7M0.05%
297MERITAGE HOMES CORPMTH146,020$23.6M0.05%
298TOLL BROTHERS INCTOL204,402$23.5M0.05%
299PFIZER INCPFE838,900$23.5M0.05%
300DIAMONDBACK ENERGY INCFANG117,100$23.4M0.05%
301PEBBLEBROOK HOTEL TRPEB-PH26,400,000$23.4M0.05%
302SHELL PLCRYDAF323,600$23.4M0.05%
303FIRST SOLAR INCFSLR103,480$23.3M0.05%
304MARATHON OIL CORPMARA812,000$23.3M0.05%
305VERISK ANALYTICS INCVRSK86,047$23.2M0.05%
306PINTEREST INCPINS525,537$23.2M0.05%
307COLGATE PALMOLIVE COCL238,580$23.2M0.05%
308ALLSTATE CORPALL-PJ142,800$22.8M0.05%
309VISTRA CORPVST264,717$22.8M0.05%
310RTX CORPORATIONRTX225,700$22.7M0.05%
311PDD HOLDINGS INCPDD170,400$22.7M0.05%
312ECOLAB INCECL94,884$22.6M0.05%
313ON SEMICONDUCTOR CORPON327,900$22.5M0.05%
314PROLOGIS INC.PLDGP200,000$22.5M0.05%
315LOWES COS INC548661107101,700$22.4M0.05%
316AMGEN INCAMGN71,700$22.4M0.05%
317BOEING COBA-PA123,023$22.4M0.05%
318PULTE GROUP INC745867101203,300$22.4M0.05%
319CADENCE DESIGN SYSTEM INCCDNS72,600$22.3M0.05%
320CHUBB LIMITEDCB87,100$22.2M0.05%
321COSTCO WHSL CORP NEW22160K10526,052$22.1M0.05%
322SNAP INCSNAP1,331,400$22.1M0.05%
323TARGET CORPTGT148,988$22.1M0.05%
324LINDE PLCLIN50,100$22.0M0.05%
325MARRIOTT INTL INC NEW57190320290,500$21.9M0.05%
326TENET HEALTHCARE CORPTHC164,341$21.9M0.05%
327ACCENTURE PLC IRELANDACN71,700$21.8M0.05%
328MATCH GROUP INC NEWMTCH713,500$21.7M0.05%
329REPUBLIC SVCS INC760759100111,500$21.7M0.05%
330BLUE OWL CAPITAL INCOWL1,218,899$21.6M0.05%
331MARKETAXESS HLDGS INCMKTX106,849$21.4M0.05%
332EOG RES INCEOG170,200$21.4M0.05%
333CITIGROUP INCC-PR336,915$21.4M0.05%
334DEXCOM INCDXCM188,465$21.4M0.05%
335VERIZON COMMUNICATIONS INCVZ517,200$21.3M0.05%
336PEGASYSTEMS INCPEGA351,516$21.3M0.05%
337HP INCHPQ605,400$21.2M0.05%
338SOUTHERN COSOMN272,700$21.2M0.05%
339HASBRO INCHAS361,064$21.1M0.05%
340CHIPOTLE MEXICAN GRILL INCCMG336,879$21.1M0.05%
341LOWES COS INC54866110795,639$21.1M0.05%
342UBER TECHNOLOGIES INCUBER19,500,000$21.0M0.05%
343TARGA RES CORPTRGP162,600$20.9M0.05%
344UNITED AIRLS HLDGS INCUNTCW430,300$20.9M0.05%
345LINDE PLCLIN47,708$20.9M0.05%
346NEWS CORP NEWNWSLL756,114$20.8M0.05%
347BJS WHSL CLUB HLDGS INC05550J101237,213$20.8M0.05%
348ALBEMARLE CORPALB-PA217,100$20.7M0.05%
349ARK ETF TR00214Q104471,400$20.7M0.05%
350EAGLE BULK SHIPPING INC269442AB59,860,000$20.7M0.05%
351GENERAL DYNAMICS CORPGD71,200$20.7M0.05%
352STIFEL FINL CORP860630102245,001$20.6M0.05%
353IQVIA HLDGS INCIQV97,183$20.5M0.05%
354UNION PAC CORPUNP90,700$20.5M0.05%
355HALLIBURTON COHAL607,300$20.5M0.05%
356EOG RES INCEOG162,100$20.4M0.05%
357MARSH & MCLENNAN COS INC57174810296,500$20.3M0.05%
358INTERACTIVE BROKERS GROUP IN45841N107165,700$20.3M0.05%
359STAR BULK CARRIERS CORP.SBLK829,633$20.2M0.05%
360ARISTA NETWORKS INCANET57,572$20.2M0.05%
361SYNOPSYS INCSNPS33,735$20.1M0.05%
362MCDONALDS CORPMCD78,400$20.0M0.04%
363CONSTELLATION BRANDS INCSTZ77,557$20.0M0.04%
364LOCKHEED MARTIN CORPLMT42,700$19.9M0.04%
365HP INCHPQ566,284$19.8M0.04%
366PALANTIR TECHNOLOGIES INCPLTR779,200$19.7M0.04%
367BP PLCBPPFF546,000$19.7M0.04%
368SCHLUMBERGER LTDSLB417,772$19.7M0.04%
369SNOWFLAKE INCSNOW145,700$19.7M0.04%
370RIVIAN AUTOMOTIVE INCRIVN1,466,600$19.7M0.04%
371MONGODB INCMDB14,876,000$19.6M0.04%
372UNITED PARCEL SERVICE INCUPS143,100$19.6M0.04%
373CROWDSTRIKE HLDGS INCCRWD51,000$19.5M0.04%
374LAM RESEARCH CORPLRCX18,316$19.5M0.04%
375PRUDENTIAL FINL INCPUKPF166,400$19.5M0.04%
376DEVON ENERGY CORP NEW25179M103409,600$19.4M0.04%
377NEXTERA ENERGY INCNEE-PW273,876$19.4M0.04%
378WABTEC929740108122,632$19.4M0.04%
379CARLYLE GROUP INCCGABL482,600$19.4M0.04%
380SCHWAB CHARLES CORPSCHW-PJ262,900$19.4M0.04%
381PAYPAL HLDGS INCPYPL333,600$19.4M0.04%
382BBB FOODS INCTBBB809,018$19.3M0.04%
383MERCK & CO INCMRK155,300$19.2M0.04%
384NEW MTN FIN CORP647551AE019,000,000$19.2M0.04%
385WAYFAIR INCW363,900$19.2M0.04%
386MICROCHIP TECHNOLOGY INC.MCHPP18,055,000$19.1M0.04%
387FISERV INCFISV128,284$19.1M0.04%
388SHAKE SHACK INCSHAK212,000$19.1M0.04%
389YUM BRANDS INCYUM143,200$19.0M0.04%
390VERIZON COMMUNICATIONS INCVZ457,859$18.9M0.04%
391MARVELL TECHNOLOGY INCMRVL269,100$18.8M0.04%
392ON SEMICONDUCTOR CORPON273,628$18.8M0.04%
393JOHNSON & JOHNSONJNJ127,900$18.7M0.04%
394ANTERO RESOURCES CORPAR569,900$18.6M0.04%
395CYBERARK SOFTWARE LTDM2682V10867,900$18.6M0.04%
396TJX COS INC NEW872540109168,600$18.6M0.04%
397SELECT SECTOR SPDR TR81369Y308241,300$18.5M0.04%
398MEDTRONIC PLCMDT234,400$18.4M0.04%
399NORDSTROM INC655664100867,900$18.4M0.04%
400BERKSHIRE HATHAWAY INC DELBRK-A45,100$18.3M0.04%
401GAP INCGAP767,000$18.3M0.04%
402HUNT J B TRANS SVCS INC445658107114,510$18.3M0.04%
403DUKE ENERGY CORP NEWDUKB182,700$18.3M0.04%
404MERCADOLIBRE INCMELI11,087$18.2M0.04%
405VANECK ETF TRUST92189F67669,651$18.2M0.04%
406IRON MTN INC DEL46284V101202,600$18.2M0.04%
407DOMINOS PIZZA INCDPZ35,150$18.1M0.04%
408CHARTER COMMUNICATIONS INC N16119P10860,695$18.1M0.04%
409SUMMIT HOTEL PPTYS866082AA820,000,000$18.1M0.04%
410BRISTOL-MYERS SQUIBB COCELG-RI435,800$18.1M0.04%
411ALLSTATE CORPALL-PJ112,700$18.0M0.04%
412ZOETIS INCZTS103,721$18.0M0.04%
413HUMANA INCHUM48,100$18.0M0.04%
414CAPITAL ONE FINL CORP14040H105129,700$18.0M0.04%
415WIX COM LTDWIX111,912$17.8M0.04%
416SALESFORCE INCCRM68,493$17.6M0.04%
417NEWMONT CORPNEMCL418,500$17.5M0.04%
418DEERE & CODE46,500$17.4M0.04%
419MOODYS CORPMCO41,170$17.3M0.04%
420DEXCOM INCDXCM17,250,000$17.3M0.04%
421ONEOK INC NEWOKE212,200$17.3M0.04%
422REDDIT INCRDDT270,702$17.3M0.04%
423EXPEDIA GROUP INCEXPE137,100$17.3M0.04%
424CISCO SYS INCCSCO363,221$17.3M0.04%
425ZIONS BANCORPORATION N A989701107397,600$17.2M0.04%
426ARISTA NETWORKS INCANET49,200$17.2M0.04%
427ABBVIE INCABBV100,300$17.2M0.04%
428ENTERGY CORP NEWENO160,400$17.2M0.04%
429SEA LTDSE239,600$17.1M0.04%
430CONSTELLATION BRANDS INCSTZ66,500$17.1M0.04%
431ISHARES TR464288281193,200$17.1M0.04%
432DOLLAR TREE INCDLTR160,100$17.1M0.04%
433ALNYLAM PHARMACEUTICALS INCALNY70,307$17.1M0.04%
434PAYPAL HLDGS INCPYPL294,070$17.1M0.04%
435MOTOROLA SOLUTIONS INCMSI44,200$17.1M0.04%
436ELI LILLY & COLLY18,839$17.1M0.04%
437MARATHON PETE CORPMARA98,200$17.0M0.04%
438ZIONS BANCORPORATION N A989701107391,800$17.0M0.04%
439LULULEMON ATHLETICA INCLULU56,400$16.8M0.04%
440THE TRADE DESK INC88339J105171,902$16.8M0.04%
441TRANE TECHNOLOGIES PLCTT50,952$16.8M0.04%
442ONEMAIN HLDGS INCOMF345,367$16.7M0.04%
443THERMO FISHER SCIENTIFIC INCTMO30,257$16.7M0.04%
444DATADOG INCDDOG11,500,000$16.7M0.04%
445ASTRAZENECA PLCAZN214,000$16.7M0.04%
446SHELL PLCRYDAF231,000$16.7M0.04%
447T-MOBILE US INCTMUSZ94,046$16.6M0.04%
448AUTODESK INCADSK66,775$16.5M0.04%
449ISHARES TR46428765581,330$16.5M0.04%
450EATON CORP PLCETN52,613$16.5M0.04%
451ETSY INCETSY279,300$16.5M0.04%
452STATE STR CORPSTT-PG222,480$16.5M0.04%
453KKR & CO INCKKRT156,200$16.4M0.04%
454INVESCO EXCHANGE TRADED FD TIVZ100,000$16.4M0.04%
455ELEVANCE HEALTH INCELV30,300$16.4M0.04%
456MADISON SQUARE GARDEN ENTMT558256103479,415$16.4M0.04%
457DOLLAR GEN CORP NEW256677105123,900$16.4M0.04%
458DOORDASH INCDASH150,600$16.4M0.04%
459CATALENT INC148806102290,904$16.4M0.04%
460MATCH GROUP INC NEWMTCH537,162$16.3M0.04%
461SEAGATE TECHNOLOGY HLDNGS PLSE158,000$16.3M0.04%
462PULTE GROUP INC745867101148,100$16.3M0.04%
463DANAHER CORPORATION23585110265,200$16.3M0.04%
464DUKE ENERGY CORP NEWDUKB162,100$16.2M0.04%
465CHENIERE ENERGY INCLNG92,800$16.2M0.04%
466SHERWIN WILLIAMS COSHW54,300$16.2M0.04%
467ABBVIE INCABBV94,300$16.2M0.04%
468INTRA-CELLULAR THERAPIES INC46116X101235,787$16.1M0.04%
469ROYAL CARIBBEAN GROUPV7780T103101,200$16.1M0.04%
470CROCS INCCROX110,189$16.1M0.04%
471ULTRAGENYX PHARMACEUTICAL INRARE390,592$16.1M0.04%
472LOCKHEED MARTIN CORPLMT34,300$16.0M0.04%
473PINTEREST INCPINS363,500$16.0M0.04%
474WELLS FARGO CO NEW949746101269,097$16.0M0.04%
475REGENERON PHARMACEUTICALSREGN15,200$16.0M0.04%
476VALERO ENERGY CORPVLO101,900$16.0M0.04%
477PINTEREST INCPINS360,900$15.9M0.04%
478CARNIVAL CORPCUKPF849,000$15.9M0.04%
479DOORDASH INCDASH146,100$15.9M0.04%
480PEABODY ENERGY CORPBTU717,700$15.9M0.04%
481TKO GROUP HOLDINGS INCTKO146,699$15.8M0.04%
482INTERCONTINENTAL EXCHANGE IN45866F104115,700$15.8M0.04%
483MGM RESORTS INTERNATIONALMGM354,700$15.8M0.04%
484MARATHON PETE CORPMARA90,800$15.8M0.04%
485COCA COLA COKO246,600$15.7M0.04%
486SHARKNINJA INCSN208,687$15.7M0.04%
487CYBERARK SOFTWARE LTD23248VAB19,000,000$15.7M0.04%
488NUTANIX INCNTNX275,600$15.7M0.04%
489KLA CORPKLAC19,000$15.7M0.04%
490EBAY INC.EBAY291,500$15.7M0.04%
491YUM BRANDS INCYUM117,900$15.6M0.04%
492SPDR SER TR78464A870168,326$15.6M0.04%
493STARBUCKS CORPSBUX200,400$15.6M0.04%
494DECKERS OUTDOOR CORPDECK16,100$15.6M0.03%
495NETAPP INCNTAP120,800$15.6M0.03%
496DOLLAR TREE INCDLTR145,703$15.6M0.03%
497ROLLINS INCROL318,130$15.5M0.03%
498PARKER-HANNIFIN CORPPH30,682$15.5M0.03%
499ULTA BEAUTY INCULTA40,200$15.5M0.03%
500KROGER COKR309,500$15.5M0.03%