Walleye Trading Advisors

Walleye Capital as of June 30, 2020

Portfolio Holdings for Walleye Capital

Walleye Capital holds 587 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LogMeIn 1.5 $6.8M 80k 84.78
Medallia 1.4 $6.2M 244k 25.24
Gores Hldgs Iv Unit 02/01/2023 1.3 $6.0M 574k 10.40
Sba Communications Corp Cl A (SBAC) 1.2 $5.2M 18k 297.92
American Tower Reit (AMT) 1.2 $5.2M 20k 258.54
Crown Castle Intl (CCI) 1.2 $5.2M 31k 167.34
Dropbox Cl A (DBX) 1.1 $5.1M 234k 21.77
Yext (YEXT) 1.1 $5.0M 299k 16.61
Qorvo (QRVO) 1.1 $4.9M 44k 110.53
Slack Technologies Com Cl A 1.1 $4.8M 155k 31.09
Zillow Group Cl A (ZG) 1.1 $4.8M 84k 57.48
Interprivate Acquisition Cor Unit 10/29/2024 1.0 $4.7M 462k 10.16
Western Digital (WDC) 1.0 $4.4M 100k 44.15
Baidu Spon Adr Rep A (BIDU) 1.0 $4.4M 37k 119.88
Kensington Cap Acquisition C Unit 07/01/2027 0.9 $4.2M 419k 10.02
Longview Acquisition Corp Unit 99/99/9999 0.9 $4.1M 403k 10.10
Tiffany & Co. 0.9 $3.9M 32k 121.93
Gigcapital3 Unit 99/99/9999 0.8 $3.8M 377k 10.04
Tripadvisor (TRIP) 0.8 $3.8M 198k 19.01
AES Corporation (AES) 0.8 $3.6M 247k 14.49
Scvx Corp Unit 99/99/9999 (SCVXU) 0.8 $3.5M 339k 10.36
Wright Med Group N V Ord Shs 0.8 $3.5M 117k 29.72
Nio Spon Ads (NIO) 0.8 $3.4M 440k 7.72
Greenrose Acquisition Corp Unit 02/28/2024 (GNRSU) 0.8 $3.4M 339k 10.01
El Paso Elec Com New 0.7 $3.2M 49k 67.01
Sustainable Opportnts Acq Unit 99/99/9999 0.7 $3.1M 309k 10.10
B Riley Prin Merger Corp Ii Unit 99/99/9999 0.7 $2.9M 250k 11.71
Nutanix Cl A (NTNX) 0.6 $2.9M 121k 23.70
Willis Towers Watson SHS (WTW) 0.6 $2.9M 15k 196.94
Apex Technology Acquisition Unit 06/11/2026 0.6 $2.9M 249k 11.48
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.6 $2.8M 270k 10.51
Juniper Indl Hldgs Unit 11/13/2026 0.6 $2.8M 270k 10.30
Pinduoduo Sponsored Ads (PDD) 0.6 $2.7M 32k 85.86
Nextera Energy (NEE) 0.6 $2.7M 11k 240.16
United Rentals (URI) 0.6 $2.7M 18k 149.06
CenterPoint Energy (CNP) 0.6 $2.7M 143k 18.67
Jaws Acquisition Corp Unit 99/99/9999 0.6 $2.6M 249k 10.43
NetApp (NTAP) 0.6 $2.6M 59k 44.36
Cc Neuberger Principal Hldng Unit 99/99/9999 0.6 $2.5M 240k 10.60
Embraer Sponsored Ads (ERJ) 0.6 $2.5M 413k 5.98
Trebia Acquisition Corp Unit 99/99/9999 0.5 $2.5M 236k 10.45
Yunhong Intl Unit 99/99/9999 0.5 $2.5M 245k 10.05
Generac Holdings (GNRC) 0.5 $2.4M 20k 121.94
Evergy (EVRG) 0.5 $2.4M 40k 59.28
Equinix (EQIX) 0.5 $2.4M 3.4k 702.44
Switch Cl A 0.5 $2.3M 130k 17.82
Dmy Technology Group Unit 99/99/9999 0.5 $2.3M 214k 10.58
Social Cap Hedspia Hldg Co I Com Cl A 0.5 $2.3M 202k 11.18
Churchill Cap Corp Iii Unit 03/01/2027 0.5 $2.3M 199k 11.31
Alussa Energy Acquisition Shs Cl A 0.5 $2.2M 227k 9.85
Nxp Semiconductors N V (NXPI) 0.5 $2.2M 19k 114.02
DTE Energy Company (DTE) 0.5 $2.2M 20k 107.51
Square Cl A (SQ) 0.5 $2.1M 20k 104.94
Thunder Brdg Acquistion Ii L Cl A Shs 0.5 $2.1M 211k 10.10
Greensky Cl A 0.5 $2.1M 431k 4.90
58 Spon Adr Rep A 0.5 $2.1M 39k 53.95
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.5 $2.1M 190k 10.95
Cannae Holdings (CNNE) 0.5 $2.1M 50k 41.10
TD Ameritrade Holding 0.5 $2.1M 57k 36.38
Citic Capital Acquisition Unit 99/99/9999 0.4 $2.0M 200k 10.05
Workday Cl A (WDAY) 0.4 $2.0M 11k 187.35
East Stone Acquisition Corp SHS 0.4 $2.0M 199k 9.86
Galileo Acquisition Corp SHS 0.4 $2.0M 198k 9.91
Cincinnati Bell Com New 0.4 $1.9M 130k 14.85
Finserv Acquisition Corp Unit 12/31/2026 0.4 $1.9M 182k 10.50
Churchill Cap Corp Ii Cl A 0.4 $1.9M 167k 11.30
Fusion Acquisition Corp Unit 99/99/9999 0.4 $1.8M 180k 10.16
Iqiyi Sponsored Ads (IQ) 0.4 $1.8M 78k 23.19
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.4 $1.8M 170k 10.67
Gores Metropoulos Com Cl A 0.4 $1.8M 167k 10.69
Cogent Communications Hldgs Com New (CCOI) 0.4 $1.8M 23k 77.36
Oaktree Acquisition Corp Shs Cl A 0.4 $1.8M 175k 10.17
Software Acquisition Group I Unit 10/01/2026 0.4 $1.8M 167k 10.52
Liv Cap Acquisition Corp Unit 99/99/9999 0.4 $1.8M 171k 10.25
Ciig Merger Corp Unit 12/31/2026 0.4 $1.7M 171k 10.25
Qiagen Nv Shs New 0.4 $1.7M 40k 42.82
GDS HLDGS Sponsored Ads (GDS) 0.4 $1.7M 21k 79.65
Live Oak Acquisition Corp Unit 99/99/9999 0.4 $1.7M 167k 10.02
Despegar Com Corp Ord Shs (DESP) 0.4 $1.7M 232k 7.18
Albertsons Cos Common Stock (ACI) 0.4 $1.7M 105k 15.77
Healthcare Merger Corp Com Cl A 0.4 $1.6M 162k 10.02
Public Service Enterprise (PEG) 0.4 $1.6M 33k 49.15
Flying Eagle Acquisition Cl A Ord 0.4 $1.6M 147k 10.98
Kansas City Southern Com New 0.4 $1.6M 11k 149.30
Pure Storage Cl A (PSTG) 0.4 $1.6M 93k 17.33
Boston Omaha (BOC) 0.4 $1.6M 100k 16.00
New Providence Acquisition Unit 09/01/2024 0.3 $1.5M 147k 10.55
Sc Health Corp Unit 99/99/9999 0.3 $1.5M 148k 10.40
Proptech Acquisition Corp Unit 10/01/2026 0.3 $1.5M 144k 10.60
Union Acquisition Corp Ii Unit 99/99/9999 0.3 $1.5M 150k 10.10
Novus Cap Corp 0.3 $1.5M 150k 9.81
Marvell Technology Group Ord 0.3 $1.5M 41k 35.07
Union Acquisition Corp Ii SHS 0.3 $1.5M 145k 10.00
Exelon Corporation (EXC) 0.3 $1.4M 38k 36.30
Hudson Executive Invt Corp Unit 06/21/2025 0.3 $1.4M 135k 10.25
Acamar Partners Acqsition Unit 12/30/2025 0.3 $1.4M 131k 10.50
Andina Acquisition Corp Iii Unit 09/24/2020 0.3 $1.4M 124k 11.00
Taubman Centers 0.3 $1.4M 36k 37.77
Netfin Acquisition Corp Shs Cl A 0.3 $1.4M 126k 10.75
Apex Technology Acquisition Com Cl A 0.3 $1.3M 132k 10.24
Finserv Acquisition Corp Cl A 0.3 $1.3M 135k 9.95
Silver Spike Acquisition Cor Unit 99/99/9999 0.3 $1.3M 129k 10.30
Social Cap Hdosphia Hldg Unit 99/99/9999 0.3 $1.3M 104k 12.56
Gx Acquisition Corp Com Cl A 0.3 $1.3M 127k 10.20
Landcadia Hldgs Ii Cl A 0.3 $1.3M 79k 16.35
Flying Eagle Acquisition Cor Unit 99/99/9999 0.3 $1.3M 108k 11.65
Healthcare Merger Corp Unit 12/17/2021 0.3 $1.2M 121k 10.33
Amplitude Hlthcre Aqustin Unit 12/01/2026 0.3 $1.2M 122k 10.12
Trine Acquisition Corp Unit 03/31/2021 0.3 $1.2M 111k 11.10
Qts Rlty Tr Com Cl A 0.3 $1.2M 19k 64.08
CoreSite Realty 0.3 $1.2M 10k 121.03
Norfolk Southern (NSC) 0.3 $1.2M 6.9k 175.52
Entergy Corporation (ETR) 0.3 $1.2M 13k 93.80
Fintech Acquisition Corp Iii Com Cl A 0.3 $1.2M 107k 11.16
Vistra Energy (VST) 0.3 $1.2M 64k 18.63
Cyrusone 0.3 $1.2M 16k 72.77
Oaktree Acquisition Corp Unit 99/99/9999 0.3 $1.2M 110k 10.70
Kinder Morgan (KMI) 0.3 $1.2M 77k 15.17
Trine Acquisition Corp Com Cl A 0.3 $1.1M 110k 10.45
Spartan Energy Acquisition C Cl A Com Stk 0.3 $1.1M 107k 10.72
Oge Energy Corp (OGE) 0.3 $1.1M 37k 30.35
Gigcapital2 Acq Corp 0.3 $1.1M 111k 10.14
Experience Invt Corp Com Cl A 0.2 $1.1M 110k 9.97
Agba Acquisition Unit 05/10/2024 0.2 $1.1M 117k 9.19
Nrg Energy Com New (NRG) 0.2 $1.1M 33k 32.57
Silver Spike Acquisition Cor Cl A Shs 0.2 $1.1M 105k 10.13
Thunder Brdg Acquistion Ii L Unit 99/99/9999 0.2 $1.0M 99k 10.51
Osprey Technlgy Aquistion Unit 10/30/2024 0.2 $1.0M 102k 10.20
4068594 Enphase Energy (ENPH) 0.2 $1.0M 22k 47.59
Amci Acquisition Corp Class A 0.2 $1.0M 100k 10.22
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $1.0M 105k 9.70
Kaleyra 0.2 $1.0M 250k 4.04
Collective Growth Corp Unit 04/29/2025 0.2 $994k 105k 9.51
Merida Merger Corp I 0.2 $978k 100k 9.79
Greenvision Acquisition Corp 0.2 $965k 97k 9.95
Fortress Value Acquisition C Unit 99/99/9999 0.2 $954k 93k 10.30
Domo Com Cl B (DOMO) 0.2 $953k 30k 32.18
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.2 $952k 95k 10.01
Chp Merger Corp Unit 11/22/2024 0.2 $945k 93k 10.13
Soliton 0.2 $934k 120k 7.78
Bank Ozk (OZK) 0.2 $924k 39k 23.48
Targa Res Corp (TRGP) 0.2 $918k 46k 20.07
Brilliant Acquisition Corp Unit 12/31/2020 0.2 $903k 90k 10.03
PNC Financial Services (PNC) 0.2 $894k 8.5k 105.25
Diamondpeak Hldgs Cor Unit 99/99/9999 0.2 $882k 80k 11.03
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.2 $878k 234k 3.75
Fidelity National Information Services (FIS) 0.2 $876k 6.5k 134.15
Electronic Arts (EA) 0.2 $870k 6.6k 132.06
Fintech Acquisition Corp Iii Unit 12/01/2023 0.2 $864k 69k 12.57
Cargurus Com Cl A (CARG) 0.2 $860k 34k 25.36
Schultze Special Purpose Acquisi Ord 0.2 $830k 81k 10.23
Plug Power Com New (PLUG) 0.2 $821k 100k 8.21
Central European Media Entrp Cl A New 0.2 $814k 230k 3.54
Plantronics 0.2 $808k 55k 14.69
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $795k 138k 5.75
Everbridge, Inc. Cmn (EVBG) 0.2 $784k 5.7k 138.34
Fifth Third Ban (FITB) 0.2 $782k 41k 19.28
First Republic Bank/san F (FRCB) 0.2 $773k 7.3k 105.95
Funko Com Cl A (FNKO) 0.2 $772k 133k 5.80
Pulte (PHM) 0.2 $733k 22k 34.03
Juniper Indl Hldgs Com Cl A 0.2 $726k 73k 9.97
Genetron Hldgs Ads 0.2 $720k 60k 12.07
Cintas Corporation (CTAS) 0.2 $715k 2.7k 266.20
Allogene Therapeutics (ALLO) 0.2 $708k 17k 42.82
Newborn Acquisition Corp SHS 0.2 $698k 70k 9.92
Signature Bank (SBNY) 0.2 $693k 6.5k 106.86
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $692k 16k 43.89
Fiverr Intl Ord Shs (FVRR) 0.2 $689k 9.3k 73.86
Datadog Cl A Com (DDOG) 0.2 $688k 7.9k 87.01
Waste Connections (WCN) 0.2 $687k 7.3k 93.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $686k 484.00 1417.36
Gx Acquisition Corp Unit 05/24/2026 0.2 $684k 66k 10.39
B Riley Prin Merger Corp Ii Cl A 0.2 $682k 64k 10.72
Advanced Micro Devices (AMD) 0.2 $677k 13k 52.61
Chardan Healthcr Acqstn 2 Unit 99/99/9999 0.1 $671k 64k 10.50
Cummins (CMI) 0.1 $666k 3.8k 173.17
Amci Acquisition Corp Unit 01/07/2019 0.1 $654k 62k 10.55
Tupperware Brands Corporation (TUP) 0.1 $652k 137k 4.75
Renewable Energy Group Com New 0.1 $652k 26k 24.79
Lydall 0.1 $649k 48k 13.56
Monocle Acquisition Corp 0.1 $638k 62k 10.26
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.1 $631k 53k 11.88
Lifesci Acquisition Corp Unit 03/31/2025 0.1 $626k 57k 11.00
Spotify Technology S A SHS (SPOT) 0.1 $625k 2.4k 258.05
Stable Rd Acquisition Corp Unit 05/15/2026 0.1 $623k 62k 10.10
Tcf Financial Corp 0.1 $620k 21k 29.43
Novus Cap Corp Unit 06/30/2027 0.1 $619k 59k 10.50
Republic Services (RSG) 0.1 $619k 7.5k 82.00
Curtiss-Wright (CW) 0.1 $614k 6.9k 89.26
Gaslog SHS 0.1 $613k 218k 2.81
Merck & Co (MRK) 0.1 $610k 7.9k 77.28
Expeditors International of Washington (EXPD) 0.1 $610k 8.0k 76.04
G-III Apparel (GIII) 0.1 $606k 46k 13.28
Ciig Merger Corp Com Cl A 0.1 $603k 61k 9.90
Sabre (SABR) 0.1 $602k 75k 8.06
Qutoutiao Ads Rep Shs A 0.1 $597k 200k 2.98
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $596k 34k 17.53
Morgan Stanley China A Share Fund (CAF) 0.1 $594k 31k 19.50
Templeton Dragon Fund (TDF) 0.1 $585k 29k 20.19
Dex (DXCM) 0.1 $582k 1.4k 405.57
Chegg (CHGG) 0.1 $579k 8.6k 67.24
Apple (AAPL) 0.1 $575k 1.6k 365.08
Royce Micro Capital Trust (RMT) 0.1 $569k 79k 7.20
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $566k 69k 8.19
East Stone Acquisition Corp Unit 12/31/2026 0.1 $564k 56k 10.15
Templeton Global Income Fund (SABA) 0.1 $562k 105k 5.37
Bilibili Spons Ads Rep Z (BILI) 0.1 $560k 12k 46.28
Applied Materials (AMAT) 0.1 $558k 9.2k 60.44
Voya Global Eq Div & Pr Opp (IGD) 0.1 $557k 115k 4.83
Voya Infrastructure Industrial & Materia (IDE) 0.1 $556k 62k 9.02
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $554k 35k 16.02
Templeton Emerging Markets Income Fund (TEI) 0.1 $553k 71k 7.85
Clearbridge Energy Mlp Opp F 0.1 $553k 234k 2.36
Eaton Vance Natl Mun Opportu Com Shs (EOT) 0.1 $551k 28k 19.66
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $551k 90k 6.10
RMR Asia Pacific Real Estate Fund 0.1 $549k 47k 11.66
Tortoise Midstream Energy M (NTG) 0.1 $548k 32k 17.30
Adams Express Company (ADX) 0.1 $548k 37k 14.91
Blackrock Res & Commodities SHS (BCX) 0.1 $546k 89k 6.13
Cbre Clarion Global Real Estat re (IGR) 0.1 $546k 91k 5.98
Source Capital (SOR) 0.1 $544k 16k 33.10
Boulder Growth & Income Fund (STEW) 0.1 $543k 58k 9.41
Tri-Continental Corporation (TY) 0.1 $542k 22k 24.70
Bank of America Corporation (BAC) 0.1 $542k 23k 23.75
Microsoft Corporation (MSFT) 0.1 $527k 2.6k 203.47
Arya Sciences Acquistion Unit 06/09/2027 0.1 $524k 45k 11.59
South Mtn Merger Corp Unit 99/99/9999 0.1 $522k 49k 10.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $517k 36k 14.29
Cushing Nextgen Infra Incm F (NXG) 0.1 $509k 17k 30.64
Experience Invt Corp Unit 09/01/2026 0.1 $505k 50k 10.10
Switchback Energy Acquistn C Unit 99/99/9999 0.1 $505k 50k 10.10
Boston Properties (BXP) 0.1 $502k 5.6k 90.39
Marsh & McLennan Companies (MMC) 0.1 $497k 4.6k 107.34
First Trust Energy Income & Gr (FEN) 0.1 $494k 46k 10.82
Bill Com Holdings Ord (BILL) 0.1 $489k 5.4k 90.15
Momo Adr 0.1 $478k 27k 17.46
Astronics Corporation (ATRO) 0.1 $474k 45k 10.55
Duke Realty Corp Com New 0.1 $473k 13k 35.35
Insurance Acquisition Corp Cl A 0.1 $468k 36k 12.96
South Mtn Merger Corp Com Cl A 0.1 $466k 46k 10.20
Verisign (VRSN) 0.1 $463k 2.2k 206.97
Roth Ch Acquisition I Unit 01/28/2025 0.1 $460k 46k 10.05
Texas Instruments Incorporated (TXN) 0.1 $457k 3.6k 126.94
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $453k 97k 4.66
Dynavax Technologies Corp Com New (DVAX) 0.1 $452k 51k 8.87
General Dynamics Corporation (GD) 0.1 $447k 3.0k 149.55
Bristol Myers Squibb (BMY) 0.1 $445k 7.6k 58.80
Viad Corp Com New (VVI) 0.1 $443k 23k 19.03
Bankunited (BKU) 0.1 $441k 22k 20.24
General American Investors (GAM) 0.1 $441k 14k 31.78
Churchill Cap Corp Ii Unit 99/99/9999 0.1 $440k 36k 12.17
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $438k 18k 23.97
Bloom Energy Corp Com Cl A (BE) 0.1 $437k 40k 10.89
Citigroup Com New (C) 0.1 $435k 8.5k 51.15
First Tr Mlp & Energy Income (FEI) 0.1 $435k 78k 5.61
Sea Sponsored Ads (SE) 0.1 $429k 4.0k 107.30
Docusign (DOCU) 0.1 $429k 2.5k 172.36
Mountain Crest Acquisition C Unit 03/19/2025 0.1 $427k 43k 10.05
Megalith Finl Acquisition Cl A Com 0.1 $427k 39k 10.96
Ping Identity Hldg Corp 0.1 $426k 13k 32.05
Hl Acquisitions Corp SHS 0.1 $426k 35k 12.18
Healthcare Tr Amer Cl A New 0.1 $424k 16k 26.51
Royce Value Trust (RVT) 0.1 $419k 33k 12.53
Netfin Acquisition Corp Unit 08/01/2024 0.1 $413k 33k 12.58
Gentex Corporation (GNTX) 0.1 $412k 16k 25.77
Pivotal Invt Corp Ii Unit 06/01/2025 0.1 $411k 40k 10.30
Aberdeen Global Dynamic Divd F (AGD) 0.1 $409k 46k 8.92
Greenvision Acquisition Corp Unit 10/28/2024 0.1 $408k 39k 10.35
Assurant (AIZ) 0.1 $407k 3.9k 103.33
Oil States International (OIS) 0.1 $402k 85k 4.75
Caleres (CAL) 0.1 $401k 48k 8.34
Open Text Corp (OTEX) 0.1 $394k 9.3k 42.44
Tal Education Group Sponsored Ads (TAL) 0.1 $394k 5.8k 68.38
Allianzgi Nfj Divid Int Prem S cefs 0.1 $394k 35k 11.17
Sempra Energy (SRE) 0.1 $392k 3.3k 117.19
Cadence Bancorporation Cl A 0.1 $385k 44k 8.86
Fortive (FTV) 0.1 $385k 5.7k 67.70
Nuveen Equity Premium Income Fund (BXMX) 0.1 $382k 35k 11.01
Proofpoint 0.1 $382k 3.4k 111.05
Tortoise Acquisition Corp Cl A 0.1 $381k 14k 27.43
Cdw (CDW) 0.1 $380k 3.3k 116.24
CoreLogic 0.1 $380k 5.7k 67.16
Coty Com Cl A (COTY) 0.1 $380k 85k 4.46
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $379k 23k 16.42
Trimas Corp Com New (TRS) 0.1 $379k 16k 23.95
Newborn Acquisition Corp Unit 99/99/9999 0.1 $376k 37k 10.16
Dover Corporation (DOV) 0.1 $376k 3.9k 96.46
Insurance Acquisition Corp Unit 03/31/2024 0.1 $370k 25k 14.99
Allot SHS (ALLT) 0.1 $369k 35k 10.46
Udr (UDR) 0.1 $369k 9.9k 37.34
Vapotherm 0.1 $368k 9.0k 40.99
Pennymac Financial Services (PFSI) 0.1 $364k 8.7k 41.84
Zoom Video Communications In Cl A (ZM) 0.1 $364k 1.4k 253.31
Tufin Software Technologis L SHS 0.1 $364k 38k 9.56
Designer Brands Cl A (DBI) 0.1 $360k 53k 6.76
Parker-Hannifin Corporation (PH) 0.1 $359k 2.0k 183.07
Global Payments (GPN) 0.1 $356k 2.1k 169.60
Sherwin-Williams Company (SHW) 0.1 $350k 605.00 578.51
Netflix (NFLX) 0.1 $349k 768.00 454.43
Gra (GGG) 0.1 $348k 7.3k 47.96
First Tr High Income L/s (FSD) 0.1 $346k 26k 13.26
Timken Company (TKR) 0.1 $345k 7.6k 45.54
Turtle Beach Corp Com New (HEAR) 0.1 $344k 23k 14.70
Lpl Financial Holdings (LPLA) 0.1 $344k 4.4k 78.34
Dmy Technology Group Inc A 0.1 $343k 34k 10.03
Sunnova Energy International (NOVA) 0.1 $341k 20k 17.05
Peloton Interactive Cl A Com (PTON) 0.1 $341k 5.9k 57.82
Equity Lifestyle Properties (ELS) 0.1 $339k 5.4k 62.55
Chubb (CB) 0.1 $336k 2.7k 126.70
Caterpillar (CAT) 0.1 $330k 2.6k 126.63
Technipfmc (FTI) 0.1 $329k 48k 6.85
Peak (DOC) 0.1 $328k 12k 27.57
Landcadia Hldgs Ii Unit 05/09/2026 0.1 $327k 19k 17.25
Caci Intl Cl A (CACI) 0.1 $327k 1.5k 216.70
Amazon (AMZN) 0.1 $326k 118.00 2762.71
Endurance Intl Group Hldgs I 0.1 $326k 81k 4.02
Entegris (ENTG) 0.1 $324k 5.5k 59.08
BlackRock Global Energy & Resources Trus (BGR) 0.1 $324k 45k 7.23
Boston Scientific Corporation (BSX) 0.1 $322k 9.2k 35.06
Fastly Cl A (FSLY) 0.1 $318k 3.7k 85.16
Public Storage (PSA) 0.1 $318k 1.7k 192.03
NVIDIA Corporation (NVDA) 0.1 $315k 830.00 379.52
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $315k 129k 2.44
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $312k 24k 13.18
AFLAC Incorporated (AFL) 0.1 $312k 8.7k 36.03
Us Bancorp Del Com New (USB) 0.1 $311k 8.4k 36.83
Littelfuse (LFUS) 0.1 $310k 1.8k 170.70
Modine Manufacturing (MOD) 0.1 $309k 56k 5.53
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $309k 36k 8.49
Cgi Cl A Sub Vtg (GIB) 0.1 $308k 4.9k 63.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $308k 5.4k 56.85
Landcadia Hldgs Ii *w Exp 05/09/202 0.1 $305k 57k 5.40
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.1 $305k 45k 6.78
Lululemon Athletica (LULU) 0.1 $300k 962.00 311.85
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $299k 53k 5.64
Pioneer Natural Resources (PXD) 0.1 $299k 3.1k 97.74
Biosante Pharmaceuticals (ANIP) 0.1 $299k 9.2k 32.38
Gartner (IT) 0.1 $298k 2.5k 121.19
Comtech Telecommunications C Com New (CMTL) 0.1 $298k 18k 16.87
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $294k 19k 15.65
Parsley Energy Cl A 0.1 $293k 28k 10.67
Tuscan Hldgs Corp Ii Unit 04/01/2026 0.1 $292k 29k 10.05
Playags (AGS) 0.1 $291k 86k 3.38
United States Steel Corporation (X) 0.1 $289k 40k 7.22
Ocular Therapeutix (OCUL) 0.1 $289k 35k 8.33
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $288k 56k 5.14
Noble Midstream Partners Com Unit Repst 0.1 $287k 34k 8.47
Q2 Holdings (QTWO) 0.1 $287k 3.3k 85.72
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $287k 14k 21.32
Paramount Group Inc reit (PGRE) 0.1 $285k 37k 7.71
Hmh Holdings 0.1 $284k 157k 1.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $284k 1.3k 215.64
Atlassian Corp Cl A 0.1 $283k 1.6k 180.48
L3harris Technologies (LHX) 0.1 $279k 1.6k 169.81
Altria (MO) 0.1 $278k 7.1k 39.27
Benefitfocus 0.1 $273k 25k 10.77
Banco Macro Sa Spon Adr B (BMA) 0.1 $273k 15k 18.57
Stanley Black & Decker (SWK) 0.1 $272k 1.9k 139.56
Arch Cap Group Ord (ACGL) 0.1 $272k 9.5k 28.62
Bank of New York Mellon Corporation (BK) 0.1 $272k 7.0k 38.71
Tuscan Holdings Corp 0.1 $271k 26k 10.25
Commercial Vehicle (CVGI) 0.1 $268k 93k 2.89
Tivity Health 0.1 $267k 24k 11.33
Hp (HPQ) 0.1 $266k 15k 17.42
Palo Alto Networks (PANW) 0.1 $265k 1.2k 229.24
Marathon Petroleum Corp (MPC) 0.1 $264k 7.1k 37.44
Wix SHS (WIX) 0.1 $264k 1.0k 256.31
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $263k 10k 25.33
Varex Imaging (VREX) 0.1 $262k 17k 15.14
Spirit Rlty Cap Com New 0.1 $261k 7.5k 34.92
Translate Bio 0.1 $258k 14k 17.94
Lennox International (LII) 0.1 $252k 1.1k 232.90
Cabot Microelectronics Corporation 0.1 $251k 1.8k 139.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $249k 34k 7.35
Nextgen Healthcare 0.1 $248k 23k 10.98
Myriad Genetics (MYGN) 0.1 $248k 22k 11.36
Aptar (ATR) 0.1 $247k 2.2k 112.07
Axis Capital Holdings SHS (AXS) 0.1 $247k 6.1k 40.62
Conyers Pk Ii Acquisition Unit 99/99/9999 0.1 $247k 21k 12.02
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $246k 14k 17.95
Replay Acquisition Corp Unit 03/01/2024 0.1 $246k 24k 10.12
Truist Financial Corp equities (TFC) 0.1 $245k 6.5k 37.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $244k 3.1k 77.71
Cloudflare Cl A Com (NET) 0.1 $241k 6.7k 35.97
Fidelity National Financial Fnf Group Com (FNF) 0.1 $238k 7.8k 30.61
PolyOne Corporation 0.1 $236k 9.0k 26.22
Newpark Res Com Par $.01new (NR) 0.1 $236k 106k 2.23
Regions Financial Corporation (RF) 0.1 $235k 21k 11.14
Msc Indl Direct Cl A (MSM) 0.1 $234k 3.2k 72.87
ICU Medical, Incorporated (ICUI) 0.1 $233k 1.3k 184.34
Weingarten Rlty Invs Sh Ben Int 0.1 $232k 12k 18.90
Camping World Hldgs Cl A (CWH) 0.1 $229k 8.4k 27.12
L Brands 0.1 $228k 15k 14.96
Grubhub 0.1 $228k 3.2k 70.44
Lam Research Corporation (LRCX) 0.1 $227k 701.00 323.82
Voya Financial (VOYA) 0.1 $227k 4.9k 46.64
Daseke (DSKE) 0.1 $226k 58k 3.93
Shopify Cl A (SHOP) 0.1 $225k 237.00 949.37
Owens Corning (OC) 0.1 $225k 4.0k 55.67
Hess (HES) 0.0 $223k 4.3k 51.82
Pfizer (PFE) 0.0 $223k 6.8k 32.70
Anglogold Ashanti Sponsored Adr 0.0 $222k 7.5k 29.52
CONMED Corporation (CNMD) 0.0 $222k 3.1k 72.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $222k 20k 10.96
Protalix Biotherapeutics (PLX) 0.0 $222k 59k 3.79
KAR Auction Services (KAR) 0.0 $221k 16k 13.73
Constellium Se Cl A Shs (CSTM) 0.0 $219k 29k 7.68
Citizens Financial (CFG) 0.0 $219k 8.7k 25.28
Iaa 0.0 $219k 5.7k 38.52
Wp Carey (WPC) 0.0 $218k 3.2k 67.77
10x Genomics Cl A Com (TXG) 0.0 $216k 2.4k 89.15
Sixth Street Specialty Lending (TSLX) 0.0 $216k 13k 16.52
Ban (TBBK) 0.0 $213k 22k 9.82
Invitation Homes (INVH) 0.0 $213k 7.8k 27.48
Pbf Logistics Unit Ltd Ptnr 0.0 $213k 22k 9.77
Vera Bradley (VRA) 0.0 $211k 48k 4.44
Wells Fargo & Company (WFC) 0.0 $210k 8.2k 25.55
Cimarex Energy 0.0 $210k 7.6k 27.53
Goldman Sachs Mlp Inc Opp Fd Com cef 0.0 $209k 22k 9.59
Century Aluminum Company (CENX) 0.0 $208k 29k 7.12
Rockwell Automation (ROK) 0.0 $208k 978.00 212.68
Aon Shs Cl A (AON) 0.0 $207k 1.1k 192.56
State Street Corporation (STT) 0.0 $207k 3.3k 63.65
MGIC Investment (MTG) 0.0 $206k 25k 8.19
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $205k 12k 17.58
H.B. Fuller Company (FUL) 0.0 $205k 4.6k 44.64
Blueprint Medicines (BPMC) 0.0 $205k 2.6k 78.01
Union Pacific Corporation (UNP) 0.0 $204k 1.2k 169.15
Qualcomm (QCOM) 0.0 $204k 2.2k 91.07
Petroleum & Res Corp Com cef (PEO) 0.0 $204k 18k 11.37
Copa Holdings Sa Cl A (CPA) 0.0 $203k 4.0k 50.50
Kalvista Pharmaceuticals (KALV) 0.0 $202k 17k 12.11
Templeton Emerging Markets (EMF) 0.0 $202k 15k 13.71
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $201k 18k 10.91
Strongbridge Biopharma Shs Usd 0.0 $200k 53k 3.78
Brf Sa Sponsored Adr (BRFS) 0.0 $200k 50k 3.97
W&T Offshore (WTI) 0.0 $197k 86k 2.28
First Horizon National Corporation (FHN) 0.0 $197k 20k 9.97
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $196k 45k 4.36
So Young International Sponsored Ads (SY) 0.0 $194k 14k 13.57
Covanta Holding Corporation 0.0 $191k 20k 9.60
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $191k 227k 0.84
American Axle & Manufact. Holdings (AXL) 0.0 $189k 25k 7.58
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $189k 92k 2.05
Nielsen Hldgs Shs Eur 0.0 $187k 13k 14.84
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $186k 16k 11.37
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $185k 35k 5.23
Cnx Midstream Partners Com Unit Repst 0.0 $185k 28k 6.65
Mistras (MG) 0.0 $180k 46k 3.95
Umpqua Holdings Corporation 0.0 $176k 17k 10.67
Chefs Whse (CHEF) 0.0 $175k 13k 13.57
NCR Corporation (VYX) 0.0 $175k 10k 17.29
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $174k 23k 7.71
Morgan Stanley India Investment Fund (IIF) 0.0 $174k 11k 16.28
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $173k 26k 6.73
Adecoagro S A (AGRO) 0.0 $171k 39k 4.34
Conyers Pk Ii Acquisition Com Cl A 0.0 $169k 15k 11.05
Gores Metropoulos Unit 99/99/9999 0.0 $169k 15k 11.28
Hanmi Finl Corp Com New (HAFC) 0.0 $168k 17k 9.70
Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) 0.0 $165k 295k 0.56
Welbilt 0.0 $165k 27k 6.11
Amarin Corp Spons Adr New (AMRN) 0.0 $163k 24k 6.90
Amci Acquisition Corp *w Exp 05/20/202 0.0 $162k 295k 0.55
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $160k 18k 8.88
Vistaoutdoor (VSTO) 0.0 $160k 11k 14.41
Trine Acquisition Corp *w Exp 03/31/202 0.0 $159k 102k 1.55
Scpharmaceuticals (SCPH) 0.0 $154k 21k 7.35
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $152k 11k 13.57
Netfin Acquisition Corp *w Exp 08/01/202 0.0 $149k 90k 1.65
Aduro Biotech 0.0 $148k 64k 2.30
Madison Covered Call Eq Strat (MCN) 0.0 $148k 26k 5.63
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $148k 254k 0.58
Glycomimetics (GLYC) 0.0 $146k 39k 3.76
Willscot Corp 0.0 $146k 12k 12.27
Arya Sciences Acquisition *w Exp 10/10/202 0.0 $145k 27k 5.41
Haymaker Acquisition Corp Ii Com Cl A 0.0 $142k 14k 10.38
Intersect Ent 0.0 $141k 10k 13.53
Diebold Incorporated 0.0 $141k 23k 6.06
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $140k 14k 10.25
Macy's (M) 0.0 $140k 20k 6.88
Noble Energy 0.0 $140k 16k 8.96
Kayne Anderson Mdstm Energy 0.0 $139k 31k 4.52
Cymabay Therapeutics 0.0 $137k 39k 3.50
Blackrock Debt Strategies Com New (DSU) 0.0 $135k 15k 9.32
Ardelyx (ARDX) 0.0 $133k 19k 6.93
Vector (VGR) 0.0 $129k 13k 10.08
Championx Corp (CHX) 0.0 $129k 13k 9.79
R1 Rcm 0.0 $126k 11k 11.11
Hc2 Holdings 0.0 $126k 38k 3.33
Goldman Sachs Mlp Energy Renai Com cef 0.0 $126k 17k 7.60
Sohu Sponsored Ads (SOHU) 0.0 $124k 14k 9.19
Stone Hbr Emerg Mrkts (EDF) 0.0 $124k 18k 7.02
Diamondpeak Hldgs Cor *w Exp 02/22/202 0.0 $123k 70k 1.76
B Riley Prin Merger Corp Ii *w Exp 05/06/202 0.0 $123k 71k 1.74
Mannkind Corp Com New (MNKD) 0.0 $122k 70k 1.75
Investors Ban 0.0 $122k 14k 8.51
Owens & Minor (OMI) 0.0 $118k 15k 7.65
Comstock Resources (CRK) 0.0 $117k 27k 4.38
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $117k 30k 3.96
Berry Pete Corp (BRY) 0.0 $116k 24k 4.83
Guggenheim Enhanced Equity Income Fund. 0.0 $115k 21k 5.41
Spartan Energy Acquisition C *w Exp 08/27/202 0.0 $115k 64k 1.80
Ambev Sa Sponsored Adr (ABEV) 0.0 $114k 43k 2.65
Team 0.0 $114k 21k 5.56
Gigcapital2 *w Exp 02/28/202 0.0 $111k 225k 0.49
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $110k 32k 3.46
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $108k 36k 3.01
Schultze Spl Purp Acqustn *w Exp 12/31/202 0.0 $108k 83k 1.30
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.0 $107k 47k 2.30
First Tr Energy Infrastrctr (FIF) 0.0 $106k 11k 10.00
Oceaneering International (OII) 0.0 $104k 16k 6.38
Galileo Acquisition Corp Unit 99/99/9999 0.0 $101k 10k 10.09
Alussa Energy Acquisition Unit 10/31/2026 0.0 $100k 10k 10.00
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $98k 89k 1.10
Recro Pharma (SCTL) 0.0 $97k 21k 4.54
Zagg 0.0 $97k 31k 3.13
Us Silica Hldgs (SLCA) 0.0 $93k 26k 3.60
Now (DNOW) 0.0 $92k 11k 8.62
International Game Technolog Shs Usd (IGT) 0.0 $92k 10k 8.93
Hl Acquisitions Corp Right 07/17/2023 0.0 $91k 96k 0.95
Insurance Acquisition Corp *w Exp 03/31/202 0.0 $90k 25k 3.64
Hecla Mining Company (HL) 0.0 $88k 27k 3.26
Commscope Hldg (COMM) 0.0 $85k 10k 8.33
Mdc Partners Cl A Sub Vtg 0.0 $77k 37k 2.08
Agenus Com New (AGEN) 0.0 $75k 19k 3.95
Novus Cap Corp *w Exp 06/30/202 0.0 $72k 100k 0.72
Solid Biosciences 0.0 $71k 24k 2.93
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $66k 428k 0.15
Helix Energy Solutions (HLX) 0.0 $66k 19k 3.49
Voya Prime Rate Tr Sh Ben Int 0.0 $66k 16k 4.09
Wipro Spon Adr 1 Sh (WIT) 0.0 $66k 20k 3.30
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $65k 14k 4.78
Greenvision Acquisition Corp *w Exp 10/28/202 0.0 $64k 229k 0.28
Graf Indl Corp *w Exp 12/31/202 0.0 $64k 28k 2.29
Patterson-UTI Energy (PTEN) 0.0 $62k 18k 3.46
Tuscan Holdings Corp *w Exp 04/01/202 0.0 $58k 99k 0.59
Hudson Com Cl A 0.0 $57k 12k 4.85
Extreme Networks (EXTR) 0.0 $56k 13k 4.31
Accel Entertainment *w Exp 11/20/202 (ACEL.WS) 0.0 $56k 24k 2.33
Gx Acquisition Corp *w Exp 05/24/202 0.0 $56k 51k 1.10
Everi Hldgs (EVRI) 0.0 $55k 11k 5.14
Greenvision Acquisition Corp Right 06/01/2021 0.0 $55k 195k 0.28
Rigel Pharmaceuticals Com New (RIGL) 0.0 $53k 29k 1.83
Otonomy 0.0 $50k 14k 3.61
Fiduciary/Claymore MLP Opportunity Fund 0.0 $50k 27k 1.86
Monocle Acquisition Corp *w Exp 12/06/202 0.0 $48k 73k 0.66
Newborn Acquisition Corp Right 02/03/2025 0.0 $45k 216k 0.21
D Fluidigm Corp Del (LAB) 0.0 $44k 11k 3.97
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $43k 10k 4.22
Clearbridge Energy M 0.0 $43k 16k 2.74
Rayonier Advanced Matls (RYAM) 0.0 $42k 15k 2.79
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $41k 111k 0.37
Fortress Biotech 0.0 $40k 15k 2.67
Viewray (VRAYQ) 0.0 $40k 18k 2.27
SM Energy (SM) 0.0 $40k 11k 3.73
Restorbio 0.0 $39k 18k 2.17
Leo Holdings Corp *w Exp 07/31/202 0.0 $39k 31k 1.25
East Stone Acquisition Corp Right 12/31/2026 0.0 $38k 200k 0.19
Newborn Acquisition Corp *w Exp 02/03/202 0.0 $37k 233k 0.16
Pacific Biosciences of California (PACB) 0.0 $35k 10k 3.50
Verastem 0.0 $34k 20k 1.70
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $33k 132k 0.25
Conduent Incorporate (CNDT) 0.0 $33k 14k 2.36
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $31k 23k 1.32
Gulfport Energy Corp Com New 0.0 $30k 28k 1.08
Tenzing Acquisition Corp *w Exp 02/23/202 0.0 $30k 64k 0.47
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $27k 29k 0.92
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $26k 56k 0.47
Merida Merger Corp I *w Exp 11/07/202 0.0 $24k 48k 0.50
QEP Resources 0.0 $23k 18k 1.28
Leap Therapeutics 0.0 $23k 11k 2.09
Hl Acquisitions Corp *w Exp 06/21/202 0.0 $23k 10k 2.26
Titan International (TWI) 0.0 $22k 15k 1.47
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $21k 39k 0.55
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $21k 15k 1.44
Far Pt Acquisition Corp *w Exp 06/01/202 0.0 $20k 39k 0.51
Bioceres Crop Solutions Corp *w Exp 03/14/202 0.0 $20k 95k 0.21
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $17k 66k 0.26
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $17k 34k 0.49
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $16k 15k 1.07
Sc Health Corp *w Exp 99/99/999 0.0 $15k 14k 1.10
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $13k 316k 0.04
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $13k 39k 0.34
Healthcare Merger Corp *w Exp 12/17/202 0.0 $12k 10k 1.19
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $9.0k 18k 0.50
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $8.0k 25k 0.32
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $8.0k 14k 0.56