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Walleye Trading LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AACI.NASDAQAACI.NASDAQ----0.4620.00133.4k--
  
  
ACAX.NASDAQACAX.NASDAQ----0.4450.00120.4k--
  
  
ACBA.NASDAQACBA.NASDAQ----1.3990.00147.9k--
  
  
ADER.NASDAQADER.NASDAQ----1.780.006183.4k--
  
  
ADOC.NASDAQADOC.NASDAQ----0.260.00114.2k--
  
  
AFAR.NASDAQAura FAT Projects Acquisition Corp Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-08-310.331010.8k-$8.4k$126.1k
  
  
ALSA.NASDAQAlpha Star Acquisition CorpUSAFinancial ServicesShell Companies2024-09-303.1440.003129.1k$877.6k$1.5m
  
  
AMAO.NASDAQAMAO.NASDAQ----0.332011.1k--
  
  
AMPX.NYSEAmprius Technologies Inc.USAIndustrialsElectrical Equipment & Parts2024-09-300.083092k$46.5k$305.5k
  
  
AOGO.NASDAQAOGO.NASDAQ----1.4480.00263k--
  
  
AOGO.PINKArogo Capital Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.4480.00263k$146.5k$1m
  
  
APN.NYSEAPN.NYSE----0.9580.00255.6k--
  
  
ARBG.NASDAQARBG.NASDAQ----0.2140.00120k--
  
  
ARIZ.NASDAQARIZ.NASDAQ----0.6980.00136k--
  
  
ARTE.NASDAQARTE.NASDAQ----0.5040.00136k--
  
  
ARVL.NASDAQARVL.NASDAQ----0.009080.9k--
  
  
ARYD.NASDAQARYD.NASDAQ----0.2870.00121.6k--
  
  
ASPS.NASDAQAltisource Portfolio Solutions SAUSAReal EstateReal Estate Services2024-09-300.077016.1k-$83.5k$12.5k
  
  
ATAQ.NYSEATAQ.NYSE----1.8230.005144k--
  
  
ATEK.NYSE MKTAthena Technology Acquisition Corp. IIUSAFinancial ServicesShell Companies2024-09-301.4590.004148k$79.6k$740.1k
  
  
ATEK.PINKAthena Technology Acquisition Corp. IIUSAFinancial ServicesShell Companies2024-09-301.4590.004148k$79.6k$740.1k
  
  
AVHI.NASDAQAVHI.NASDAQ----1.1030.00130.9k--
  
  
BACA.NYSE MKTBACA.NYSE MKT----0.680.00154k--
  
  
BALY.NYSEBally's CorpUSAConsumer CyclicalResorts & Casinos2024-09-300.710.009288.3k$1.3m$4.8m
  
  
BFAC.NYSEBattery Future Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.2610.00136k$59.8k$417.6k
  
  
BHAC.NASDAQBHAC.NASDAQ----0.480.00133.3k--
  
  
BHAC.PINKBarington/Hilco AcquisitionUSAFinancial ServicesShell Companies2024-09-300.480.00133.3k$74k$350.3k
  
  
BHSE.NASDAQBHSE.NASDAQ----0.9760.00249.9k--
  
  
BITE.NYSEBITE.NYSE----0.9260.00280k--
  
  
BITE.NYSE MKTBITE.NYSE MKT----10.00280k--
  
  
BLEU.NASDAQBleuacacia LtdUSAFinancial ServicesShell Companies2024-03-310.224016.9k$5.1k$186.9k
  
  
BLUA.NYSE MKTBLUA.NYSE MKT----0.208016.7k--
  
  
BMAC.NYSEBMAC.NYSE----0.3440.00142.8k--
  
  
BNIX.NASDAQBannix Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.5170.00143.2k-$15.3k$502.8k
  
  
BOCN.NASDAQBOCN.NASDAQ----1.220.00280.3k--
  
  
BODI.NYSEBeachbody Company IncUSACommunication ServicesInternet Content & Information2024-09-300.003010k$85.3k$78.3k
  
  
BRD.NYSEBRD.NYSE----0.4190.00254k--
  
  
BRKH.NASDAQBurTech Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.020.004154.5k$302.5k$1.8m
  
  
BYN.NYSEBYN.NYSE----1.2810.004144k--
  
  
BYNO.NASDAQBynordic Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.6110.003124k-$11.4k$1.3m
  
  
CBRG.NASDAQCBRG.NASDAQ----1.5620.003105.5k--
  
  
CBRG.OTCQBCBRG.OTCQB----1.5620.003105.5k--
  
  
CFFS.NASDAQCF Acquisition VII CorpUSAFinancial ServicesShell Companies2024-09-302.1880.005224.9k$1.5m$2.5m
  
  
CHAA.NYSECHAA.NYSE----1.0340.002100.4k--
  
  
CHAA.NYSE MKTCHAA.NYSE MKT----1.0340.003100.4k--
  
  
CITE.NASDAQCartica Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.4460.00135.6k$66.4k$427.6k
  
  
CLAY.NASDAQCLAY.NASDAQ----1.2280.00134.1k--
  
  
CLRC.NASDAQClimateRock Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-09-300.790.00135.9k$163.7k$426.3k
  
  
CMCA.NASDAQCMCA.NASDAQ----0.8220.00157.2k--
  
  
CNDA.NYSECNDA.NYSE----0.8230.004178.6k--
  
  
CNDA.NYSE ARCConcord Acquisition Corp IIUSAFinancial ServicesShell Companies2024-09-300.6520.00260k$81k$642.6k
  
  
CNDB.NYSECNDB.NYSE----0.2230.00127.9k--
  
  
CNTQ.NASDAQCNTQ.NASDAQ----1.890.004118.2k--
  
  
CPUH.NYSECPUH.NYSE----0.070.00121.6k--
  
  
CREC.NASDAQCREC.NASDAQ----0.2390.00116.3k--
  
  
CSIQ.NASDAQCanadian Solar IncUSATechnologySolar2024-09-300.3330.008220.2k$13.2m$2.4m
  
  
CSLM.NASDAQConsilium Acquisition I Ltd CorpUSAFinancial ServicesShell Companies2024-09-300.870.00282.8k$75.6k$961.3k
  
  
DHCA.NASDAQDHCA.NASDAQ----0.2180.00121.3k--
  
  
DILA.NASDAQDILA.NASDAQ----0.3330.00125.2k--
  
  
DKDCA.NASDAQDKDCA.NASDAQ----0.3480.00118k--
  
  
DM.NYSEDesktop Metal IncUSATechnologyComputer Hardware2024-09-300.3790.0051.2m$2.7m$3.2m
  
  
DMAQ.NASDAQDMAQ.NASDAQ----1.0650.00146.3k--
  
  
DOMO.NASDAQDomo IncUSATechnologySoftware - Application2024-10-310.8030.006310.3k-$1.3m$2.6m
  
  
DUET.NASDAQDUET Acquisition CorpUSAFinancial ServicesShell Companies2024-06-304.6780.004183.1k$129.1k$2m
  
  
EGGF.NYSEEGGF.NYSE----0.180.00117.7k--
  
  
EH.NASDAQEhang Holdings LtdUSAIndustrialsAerospace & Defense2024-09-300.4070.008258.3k$62.5k$6.8m
  
  
EMLD.NASDAQEMLD.NASDAQ----0.5020.00272k--
  
  
ENCP.NASDAQENCP.NASDAQ----1.3770.00263.5k--
  
  
ERES.NASDAQERES.NASDAQ----0.8420.00296.7k--
  
  
ESAC.NASDAQESAC.NASDAQ----0.2580.00118k--
  
  
EVE.NYSE MKTEVe Mobility Acquisition CorpUSAFinancial ServicesShell Companies2023-09-300.1750.00125.2k$182.5k$284.2k
  
  
EVGR.NASDAQEvergreen CorpUSAFinancial ServicesShell Companies2024-08-311.3360.003107.8k$599.3k$1.2m
  
  
EVOJ.NASDAQEVOJ.NASDAQ----2.430.00299.3k--
  
  
FHLT.NASDAQFuture Health Esg CorpUSAFinancial ServicesShell Companies2023-12-310.6030.00135.8k-$1.1k$392.5k
  
  
FIAC.NASDAQFIAC.NASDAQ----0.3380.00125.2k--
  
  
FIAC.PINKFIAC.PINK----0.3380.00125.2k--
  
  
FLME.NYSEFLME.NYSE----0.060.00136k--
  
  
FNVT.NASDAQFinnovate Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.3760.00125.2k$81k$292.8k
  
  
FOXW.NASDAQFOXW.NASDAQ----2.1190.00260k--
  
  
FSLR.NASDAQFirst Solar IncUSATechnologySolar2024-09-300.8550.2911.5k$64.3m$148.1m
  
  
FTCH.NYSEFTCH.NYSE----1.3040.0285.1m--
  
  
FTII.NASDAQFuturetech II Acquisition CorpUSAFinancial ServicesShell Companies2024-12-311.8660.00279.5k$351.5k$909.6k
  
  
GAMC.NASDAQGAMC.NASDAQ----0.8350.00264.8k--
  
  
GBRG.NASDAQGBRG.NASDAQ----0.348012.3k--
  
  
GDNR.NASDAQGDNR.NASDAQ----1.0910.00144.6k--
  
  
GHIX.NASDAQGHIX.NASDAQ----1.9160.008366.9k--
  
  
GIA.NASDAQGIA.NASDAQ----0.4170.00136k--
  
  
GIA.NYSEGIA.NYSE----0.3760.00136k--
  
  
GIW.NASDAQGIW.NASDAQ----0.3460.00136k--
  
  
GLLI.NASDAQGlobalink Investment IncUSAFinancial ServicesShell Companies2024-09-301.0250.00138.1k$204.7k$458k
  
  
GPCO.NASDAQGPCO.NASDAQ----0.8390.00262.5k--
  
  
GTAC.NASDAQGTAC.NASDAQ----0.5560.00139.4k--
  
  
GTEC.NASDAQGreenland Acquisition CorpUSAIndustrialsSpecialty Industrial Machinery2024-09-300.102013.2k$59.5k$25.6k
  
  
GWII.NASDAQGWII.NASDAQ----0.4060.00136k--
  
  
HAIA.NASDAQHealthcare AI Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.2440.00272k$61.5k$835.2k
  
  
HCVI.NASDAQHennessy Capital Investment Corp VIUSAFinancial ServicesShell Companies2024-09-301.2290.004179.9k$175.6k$1.9m
  
  
HHGC.NASDAQHHG Capital CorpUSAFinancial ServicesShell Companies2024-03-310.262013.3k$89.3k$148.2k
  
  
HPX.NYSEHPX.NYSE----0.4010.00133.9k--
  
  
HPX.NYSE MKTHPX.NYSE MKT----0.4010.00133.9k--
  
  
IGAC.NASDAQIGAC.NASDAQ----0.143014.3k--
  
  
IGTA.NASDAQInception Growth Acquisition LtdUSAFinancial ServicesShell Companies2024-09-301.2820.00150k$113.5k$577.5k
  
  
IMAQ.NASDAQInternational Media Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.420.00131.6k-$14.2k$336k
  
  
IMAQ.PINKIMAQ.PINK----0.420.00131.6k--
  
  
IMPP.NASDAQImperial Petroleum IncUSAEnergyOil & Gas Midstream2024-09-300.01604.7k$57.9k$13.4k
  
  
INAQ.NASDAQINAQ.NASDAQ----0.8840.00157.6k--
  
  
INAQ.NYSEINAQ.NYSE----0.6710.00159.4k--
  
  
INTE.NASDAQIntegral Acquisition 1 CorpUSAFinancial ServicesShell Companies2024-09-300.8340.00127k$80.5k$299.7k
  
  
IOAC.NASDAQIOAC.NASDAQ----0.3430.00136k--
  
  
IPOF.NYSEIPOF.NYSE----1.4150.0622m--
  
  
IPVF.NYSEIPVF.NYSE----0.2380.00122.2k--
  
  
IPVF.NYSE MKTIPVF.NYSE MKT----0.3030.00123.7k--
  
  
IPVI.NASDAQIPVI.NASDAQ----0.1110.00140k--
  
  
IQMD.NASDAQIQMD.NASDAQ----1.0730.00162.9k--
  
  
ITAQ.NASDAQITAQ.NASDAQ----0.7950.00145k--
  
  
IVCP.NASDAQIVCP.NASDAQ----0.7310.00150k--
  
  
IVR.NYSEInvesco Mortgage Capital IncUSAReal EstateREIT - Mortgage2024-09-300.3530.005147k$2m$1.3m
  
  
JAQC.NASDAQJAQC.NASDAQ----0.5990.00136k--
  
  
JUN.NYSEJUN.NYSE----0.2590.00131.6k--
  
  
KAII.NASDAQKAII.NASDAQ----0.4180.00136.7k--
  
  
KCGI.NYSEKCGI.NYSE----0.9340.003106.9k--
  
  
KNSW.NYSEKNSW.NYSE----0.6860.00271.3k--
  
  
KRNL.NASDAQKRNL.NASDAQ----1.0420.00284.6k--
  
  
KVSA.NASDAQKVSA.NASDAQ----0.260.00118k--
  
  
LAAA.NASDAQLAAA.NASDAQ----1.240.00255.6k--
  
  
LCAA.NASDAQLCAA.NASDAQ----0.9830.008284.6k--
  
  
LCW.NASDAQLCW.NASDAQ----0.7160.003107.9k--
  
  
LCW.NYSELCW.NYSE----0.7160.003107.9k--
  
  
LGVC.NASDAQLGVC.NASDAQ----0.4350.00254.3k--
  
  
LHC.NYSELHC.NYSE----0.2240.00129.9k--
  
  
LIBY.NASDAQLIBY.NASDAQ----0.6240.00145k--
  
  
MACA.NASDAQMACA.NASDAQ----0.8130.00128k--
  
  
MAQC.NASDAQMaquia Capital Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.1410.00270.4k-$94k$797k
  
  
MBTC.NASDAQMBTC.NASDAQ----0.3250.00116.8k--
  
  
MCAA.NASDAQMountain & I Acquisition Co CorpUSAFinancial ServicesShell Companies2024-06-300.3840.00154.1k$330.3k$617.3k
  
  
MCAD.NASDAQMCAD.NASDAQ----0.5290.00240k--
  
  
MITA.NASDAQColiseum Acquisition Corp. Class A Ordinary ShareUSAFinancial ServicesShell Companies2024-09-304.6160.007255.6k$685.2k$2.9m
  
  
MNTN.NYSEMNTN.NYSE----1.2820.004150k--
  
  
MPAC.NASDAQMPAC.NASDAQ----1.2530.00250.4k--
  
  
MPRA.NASDAQMPRA.NASDAQ----1.0750.003108k--
  
  
MSSA.NASDAQMetal Sky Star Acquisition Corporation Ordinary sharesUSAFinancial ServicesShell Companies2024-09-300.5010.00132k$148.3k$386.5k
  
  
MTRY.NASDAQMTRY.NASDAQ----1.0020.00143.4k--
  
  
MURF.NASDAQMURF.NASDAQ----1.1470.00271.6k--
  
  
NBST.NASDAQNewbury Street Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.970.00148k$79.8k$532.8k
  
  
NHIC.NASDAQNHIC.NASDAQ----0.7830.005190.6k--
  
  
NMM.NYSENavios Maritime Partners LP UnitUSAIndustrialsMarine Shipping2024-09-300.0690.00120.8k$2m$938.5k
  
  
NOVV.NASDAQNOVV.NASDAQ----2.7440.00254.2k--
  
  
NRAC.NASDAQNRAC.NASDAQ----0.3350.00126.5k--
  
  
OCAX.NASDAQOCA Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.1880.00280k$217.7k$928k
  
  
OCAX.PINKOCAX.PINK----1.1880.00280k--
  
  
ONYX.NASDAQONYX.NASDAQ----0.3650.00128.9k--
  
  
OPA.NYSEOPA.NYSE----0.9660.003112k--
  
  
OTEC.NASDAQOTEC.NASDAQ----3.2210.003112.6k--
  
  
OXAC.NASDAQOXAC.NASDAQ----1.9390.00381k--
  
  
OXUS.NASDAQOXUS.NASDAQ----1.1940.00278.2k--
  
  
PAIC.NASDAQPAIC.NASDAQ----0.2530.00116.6k--
  
  
PBAX.NASDAQPBAX.NASDAQ----0.4330.00126.9k--
  
  
PCCT.NASDAQPCCT.NASDAQ----0.3390.00126.5k--
  
  
PFTA.NASDAQPFTA.NASDAQ----0.8090.00265.5k--
  
  
PGRW.NASDAQPGRW.NASDAQ----1.5180.00280k--
  
  
PGSS.NYSEPGSS.NYSE----0.3570.00136.1k--
  
  
PHYT.NYSEPHYT.NYSE----0.4470.00150.5k--
  
  
PIAI.NYSEPIAI.NYSE----0.250.00131.8k--
  
  
PIII.NASDAQP3 Health Partners IncUSAHealthcareMedical Care Facilities2024-09-300.029047.1k$75.5k$10.1k
  
  
PLAO.NASDAQPatria Latin American OpportunityUSAFinancial ServicesShell Companies2024-09-300.2450.00125.2k$240.3k$298.6k
  
  
PMGM.NASDAQPMGM.NASDAQ----0.115010.2k--
  
  
PORT.NYSEPORT.NYSE----0.3640.00136k--
  
  
PPHP.NASDAQPPHP.NASDAQ----1.8640.00148.4k--
  
  
PPYA.NASDAQPPYA.NASDAQ----0.9220.00288.5k--
  
  
PPYA.PINKPPYA.PINK----0.9220.00288.5k--
  
  
PRBM.NYSEPRBM.NYSE----0.6010.003108k--
  
  
PRBM.PINKPRBM.PINK----0.6010.003108k--
  
  
PRLH.NASDAQPRLH.NASDAQ----0.9870.00270.7k--
  
  
PRPC.NYSEPRPC.NYSE----0.0870.00117k--
  
  
PUCK.NASDAQPUCK.NASDAQ----0.5330.00140k--
  
  
PUCK.PINKPUCK.PINK----0.5330.00140k--
  
  
QELL.NASDAQQELL.NASDAQ----0.9140.015394.1k--
  
  
QIWI.NASDAQQIWI.NASDAQ----0.055034.2k--
  
  
QTI.NASDAQQTI.NASDAQ----0.4170.00136k--
  
  
RCFA.NYSERCFA.NYSE----0.2570.00127k--
  
  
REE.NASDAQREE.NASDAQ----0.003010.8k--
  
  
REVE.NASDAQREVE.NASDAQ----2.650.00281.1k--
  
  
RMGC.NASDAQRMGC.NASDAQ----0.7110.00290.3k--
  
  
ROCL.NASDAQROCL.NASDAQ----0.7310.00135.9k--
  
  
SCAQ.NASDAQSCAQ.NASDAQ----0.1940.00124.2k--
  
  
SEDA.NYSESEDA.NYSE----1.1450.003116.5k--
  
  
SGII.NASDAQSGII.NASDAQ----0.520.00136.3k--
  
  
SMAP.NASDAQSMAP.NASDAQ----0.278014.4k--
  
  
SPK.NASDAQSPK.NASDAQ----1.1960.00118k--
  
  
SRG.NYSESRG.NYSE----0.2910.003163.9k--
  
  
SUAC.NYSESUAC.NYSE----0.3390.00254k--
  
  
SWSS.NASDAQSWSS.NASDAQ----0.21013.2k--
  
  
SZZL.NASDAQSZZL.NASDAQ----0.1920.00116.5k--
  
  
TETE.NASDAQTETE.NASDAQ----0.9540.00260.9k--
  
  
TGAA.NASDAQTGAA.NASDAQ----0.2670.00119k--
  
  
TGAA.PINKTGAA.PINK----0.2670.00119k--
  
  
THCP.NASDAQTHCP.NASDAQ----0.3840.00136.4k--
  
  
TIGR.NASDAQTIGR.NASDAQ----0.0810.002151.7k--
  
  
TLGA.NYSETLGA.NYSE----0.6130.00379.3k--
  
  
TLGY.NASDAQTLGY.NASDAQ----0.380.00136k--
  
  
TMKR.NASDAQTMKR.NASDAQ----0.9070.00280k--
  
  
TRCA.NYSETRCA.NYSE----0.3450.00140k--
  
  
TRON.NASDAQTRON.NASDAQ----2.6960.004136.9k--
  
  
TUGC.NASDAQTUGC.NASDAQ----0.30.00117.5k--
  
  
TWLV.NASDAQTWLV.NASDAQ----0.4160.00144k--
  
  
TWLV.PINKTWLV.PINK----0.4160.00144k--
  
  
VCXA.NASDAQVCXA.NASDAQ----0.8460.00279.8k--
  
  
VCXB.NYSE MKTVCXB.NYSE MKT----0.2840.00137.5k--
  
  
VII.NASDAQVII.NASDAQ----0.2970.00127k--
  
  
VMCA.NASDAQVMCA.NASDAQ----2.8390.005209.2k--
  
  
VSAC.NASDAQVSAC.NASDAQ----0.435018k--
  
  
WAVS.NASDAQWAVS.NASDAQ----0.336011.5k--
  
  
WAVS.PINKWAVS.PINK----0.336011.5k--
  
  
WEL.NYSEWEL.NYSE----0.5470.00138.9k--
  
  
WINV.NASDAQWINV.NASDAQ----1.4390.00148.4k--
  
  
WNNR.NYSEWNNR.NYSE----1.0190.004138.9k--
  
  
WRAC.NYSEWRAC.NYSE----1.170.002107.8k--
  
  
WRAC.NYSE MKTWRAC.NYSE MKT----1.2920.003107.8k--
  
  
WTMA.NASDAQWTMA.NASDAQ----0.8660.00129.1k--
  
  
XPDB.NASDAQXPDB.NASDAQ----2.0130.01358.2k--
  
  
ZGYH.NASDAQZGYH.NASDAQ----0.1650.00114.7k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPX.NYSE98.5k-160.7k1-3$3.32228.7%
EH.NASDAQ258.3k-4.3m13-22$26.4599.5%
PFTA.NASDAQ65.5k-707k11-12--
TIGR.NASDAQ98k-386.7k3-5--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AACI.NASDAQ33.4k-366.3k11-13--
BACA.NYSE MKT54k-555k10-10--
BHAC.NASDAQ33.3k-348.6k10-11--
BLEU.NASDAQ16.9k-181.9k11-11$11.033.6%
BLUA.NYSE MKT16.7k-180.6k11-11--
CMCA.NASDAQ57.2k-628.8k11-12--
CNDA.NYSE178.6k-0.000-0--
CNDA.NYSE ARC178.6k-1.8m10-11$10.713.1%
HCVI.NASDAQ179.9k-1.8m10-11$10.754.4%
IGTA.NASDAQ50k-540k11-11$11.558.3%
IMPP.NASDAQ4.7k-14.8k3-4$2.827.8%
IVCP.NASDAQ50k-546k11-12--
SEDA.NYSE116.6k-1.2m11-11--
SRG.NYSE163.9k-1.5m9-10--
TRON.NASDAQ140.1k-1.6m11-12--
VCXB.NYSE MKT37.5k-0.000-0--
WTMA.NASDAQ62.5k-678.2k11-11--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAX.NASDAQ20.4k-0.000-0--
AFAR.NASDAQ10.8k-115.6k11-12$11.6810.7%
ALSA.NASDAQ267.7k-2.9m11-11$12.2514.3%
BYNO.NASDAQ124k-1.3m11-11$11.155.4%
CSLM.NASDAQ82.8k-876.6k10-12$11.6110.9%
KNSW.NYSE71.3k-0.000-0--
NOVV.NASDAQ54.2k-600.4k11-11--
QIWI.NASDAQ23k-130.6k6-6--
WNNR.NYSE138.9k-0.000-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BYN.NYSE144k-1.4m10-11--
CLRC.NASDAQ35.9k-378.9k10-12$11.8614.4%
EGGF.NYSE17.7k-181.4k10-10--
FNVT.NASDAQ25.2k-264.8k10-11$11.6211.4%
GTEC.NASDAQ13.2k-20.7k1-2$1.9471.7%
ITAQ.NASDAQ45k-468.8k10-11--
MITA.NASDAQ255.6k-2.6m10-11$11.5112.6%
PMGM.NASDAQ10.2k-100.9k7-15--
ROCL.NASDAQ36k-371.7k10-11--
SMAP.NASDAQ14.4k-151.5k10-11--
VMCA.NASDAQ209.4k-2.2m11-11--
WINV.NASDAQ48.5k-519.7k11-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARVL.NASDAQ80.9k-23.8k0-1--
DHCA.NASDAQ21.3k-216.6k10-11--
ESAC.NASDAQ18k-187.6k10-11--
MACA.NASDAQ28k-284.8k10-12--
MSSA.NASDAQ23.4k-242.5k10-11$12.0519.3%
MURF.NASDAQ71.6k-740.9k10-11--
NRAC.NASDAQ26.5k-270.7k10-10--
OCAX.NASDAQ80k-823.4k10-10$11.6013.4%
ONYX.NASDAQ18k-188.1k10-11--
PRPC.NYSE17k-173.5k10-11--
SCAQ.NASDAQ24.2k-245.2k10-10--
SGII.NASDAQ36.3k-371.9k10-11--
TETE.NASDAQ60.9k-640k10-11--
TRCA.NYSE40k-407.1k10-11--
TWLV.NASDAQ44k-446.6k10-11--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASPS.NASDAQ16.1k-208.7k9-18$0.78-91.4%
CPUH.NYSE21.6k-215.9k10-10--
FHLT.NASDAQ35.8k-361.7k10-11$10.969.7%
GDNR.NASDAQ44.6k-450.5k10-11--
NHIC.NASDAQ190.6k-1.9m10-11--
RMGC.NASDAQ419.5k-4.1m10-10--
WAVS.NASDAQ36k-363.4k10-13--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HHGC.NASDAQ13.3k-135.2k10-13$11.1211.1%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMAO.NASDAQ11.1k-114.4k10-11--
ATAQ.NYSE275.5k-2.7m10-10--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MCAD.NASDAQ40k-0.000-0--
Sells
Report date: 2024-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
WINV.NASDAQ-48.4k-100.0-576.7k11-14--
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFAR.NASDAQ-10.8k-100.0-125.8k11-14$11.684.3%
APXI.NASDAQ-18k-100.0-0.000-0--
APXI.PINK-18k-100.0-209.3k12-12--
BFAC.NYSE-36k-100.0-399.2k11-11$11.605.6%
BNIX.NASDAQ-43.2k-100.0-479.2k11-12$11.646.2%
CLRC.NASDAQ-35.9k-100.0-414.9k11-12$11.863.2%
CNDA.NYSE ARC-60k-100.0-631.1k10-11$10.716.4%
CSLM.NASDAQ-82.8k-100.0-935.7k11-12$11.613.8%
FNVT.NASDAQ-25.2k-100.0-288.4k11-12$11.622.5%
IMAQ.NASDAQ-31.6k-100.0-352.1k10-12$10.633.1%
IVCP.NASDAQ-50k-100.0-0.000-0--
MITA.NASDAQ-255.6k-100.0-2.8m11-13$11.515.0%
MSSA.NASDAQ-32k-100.0-364.5k11-12$12.056.8%
NBST.NASDAQ-48k-100.0-524.3k11-11$11.103.1%
NOVV.NASDAQ-54.2k-100.0-0.000-0--
OCAX.NASDAQ-80k-100.0-889k11-11$11.605.8%
PFTA.NASDAQ-65.5k-100.0-0.000-0--
PHYT.NYSE-50.5k-100.0-580.7k11-12--
PLAO.NASDAQ-25.2k-100.0-290.7k11-12$11.853.6%
PRLH.NASDAQ-70.7k-100.0-783.6k11-11--
RCFA.NYSE-27k-100.0-308k11-11--
TETE.NASDAQ-60.9k-100.0-734.4k12-12--
WEL.NYSE-38.9k-100.0-456k12-12--
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AVHI.NASDAQ-30.9k-100.0-0.000-0--
FHLT.NASDAQ-35.8k-100.0-412.3k11-15$10.962.1%
SWSS.NASDAQ-13.2k-100.0-142.4k10-13--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARIZ.NASDAQ-36k-100.0-0.000-0--
BMAC.NYSE-42.8k-100.0-0.000-0--
CHAA.NYSE MKT-100.4k-100.0-0.000-0--
CHAA.PINK-100.4k-100.0-0.000-0--
ENCP.NASDAQ-63.5k-100.0-0.000-0--
LGVC.NASDAQ-54.3k-100.0-0.000-0--
LHC.NYSE-29.9k-100.0-0.000-0--
LIBY.NASDAQ-45k-100.0-0.000-0--
MBTC.NASDAQ-16.8k-100.0-0.000-0--
NRAC.NASDAQ-26.5k-100.0-0.000-0--
OTEC.NASDAQ-112.6k-100.0-0.000-0--
PORT.NYSE-36k-100.0-386.6k11-12--
QTI.NASDAQ-36k-100.0-284.1k1-14--
SUAC.PINK-54k-100.0-0.000-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GTEC.NASDAQ-13.2k-100.0-30.7k2-5$1.9428.4%
PMGM.NASDAQ-10.2k-100.0-110.2k11-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MAQC.NASDAQ-70.4k-100.0-762.2k11-12$11.316.7%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LGTO.NASDAQ-36k-100.0-332.3k7-11--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMAO.NASDAQ-11.1k-100.0-112.4k10-10--
DAVE.NASDAQ-10.8k-100.0-3.6k0-0--
HHGC.NASDAQ-13.3k-100.0-137.8k10-12$11.1211.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADOC.NASDAQ-14.2k-100.0-145.9k10-10--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TGAA.NASDAQ684.003.70.000-0--
TGAA.PINK684.003.77.7k11-12--
TIGR.NASDAQ53.6k54.8213.9k3-6--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CSIQ.NASDAQ139.2k171.92.3m14-21$11.05-21.7%
DOMO.NASDAQ267.5k624.92m6-9$8.6241.0%
THCP.NASDAQ432.001.24.5k10-11--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BALY.NYSE241.2k512.52.8m10-15$16.8973.4%
BOCN.NASDAQ48.3k59.7527.2k11-11--
BRKH.NASDAQ46.4k41.6503.8k11-11$11.669.0%
FTII.NASDAQ360.000.53.9k11-12$11.445.6%
GHIX.NASDAQ182.3k50.41.9m10-11--
GLLI.NASDAQ38.1k106.1415.5k11-12$12.0010.9%
KRNL.NASDAQ44.6k111.6482.1k11-11--
MSSA.NASDAQ9k39.099.1k11-11$12.0510.1%
ONYX.NASDAQ10.9k61.0121.9k11-11--
PIII.NASDAQ8.6k22.39.5k1-1$0.22-67.2%
QIWI.NASDAQ11.2k48.863.6k6-6--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DM.NYSE107.8k9.4179.3k1-2$2.6394.8%
DUET.NASDAQ90k96.6959.4k11-12$11.337.8%
FTCH.NYSE5.1m62,136.40.000-0--
FTII.NASDAQ54.4k221.0587.7k11-11$11.447.1%
GIA.NASDAQ72.000.2774.0011-12--
QTI.NASDAQ72.000.2774.0011-12--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATEK.NYSE MKT22.3k17.8231.1k10-11$5.00-51.2%
BMAC.NYSE1.4k3.515.1k10-11--
BRD.NYSE18k50.0187.9k10-11--
DM.NYSE522.9k84.41m2-2$2.6370.8%
GTAC.NASDAQ3.4k9.535.7k10-11--
IPVF.NYSE MKT1.4k6.515k10-12--
LCAA.NASDAQ32.4k12.8334.5k10-10--
LGVC.NASDAQ360.000.73.7k9-12--
MTRY.NASDAQ7.4k20.781.2k11-11--
RMGC.NASDAQ360.000.43.7k10-11--
XPDB.NASDAQ286.2k397.52.9m10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CHAA.NYSE28.4k39.50.000-0--
CHAA.NYSE MKT28.4k39.5289.6k10-10--
MPRA.NASDAQ54k100.0560.2k10-11--
NMM.NYSE14.3k223.1371.3k22-29$45.03102.1%
OXUS.NASDAQ360.000.53.7k10-10--
SWSS.NASDAQ648.005.16.6k10-11--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADER.NASDAQ144k362.91.4m10-10--
ENCP.NASDAQ9.5k17.898.7k10-11--
FLME.NYSE84.1k140.3840.3k10-10--
IVR.NYSE14.5k11.0178.4k10-14$8.96-6.7%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ERES.NASDAQ60.9k170.5611.6k10-10--
HPX.NYSE532.001.65.2k10-10--
HPX.NYSE MKT532.001.65.2k10-10--
IMAQ.NASDAQ864.002.88.7k10-10$10.636.6%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BHSE.NASDAQ14k39.0141k10-10--
FSLR.NASDAQ344.6k60.824.6m60-86$162.50172.7%
IPOF.NYSE1.2m108.512.9m10-11--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALSA.NASDAQ-396.00-0.3-4.6k10-13$12.2517.2%
AMPX.NYSE-6.4k-6.6-7.1k1-1$3.32441.4%
BOCN.NASDAQ-48.9k-37.9-0.000-0--
GHIX.NASDAQ-177k-32.5-0.000-0--
GLLI.NASDAQ-36k-48.5-404.8k11-11$12.007.6%
SEDA.NYSE-136.00-0.1-1.5k11-15--
WTMA.NASDAQ-33.3k-53.3-369.9k11-11--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALSA.NASDAQ-138.1k-51.6-1.5m11-12$12.258.1%
BRKH.NASDAQ-3.4k-2.2-38.5k11-11$11.667.7%
CBRG.NASDAQ-648.00-0.6-0.000-0--
CBRG.OTCQB-648.00-0.6-0.000-0--
CNDA.NYSE ARC-118.6k-66.4-1.2m11-11$10.711.9%
INAQ.NASDAQ-1.8k-3.0-20.3k11-12--
PPYA.NASDAQ-1.2k-1.3-13.4k11-12--
TRON.NASDAQ-3.1k-2.3-0.000-0--
WAVS.NASDAQ-360.00-3.0-3.9k11-16--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALSA.NASDAQ-3.000.0-33.7411-11$12.259.7%
NOVV.NASDAQ-3.000.0-34.7211-12--
WINV.NASDAQ-108.00-0.2-1.1k11-11--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARTE.NASDAQ-18k-33.3-0.000-0--
CITE.NASDAQ-53.8k-60.2-575.8k10-11$12.0016.1%
DMAQ.NASDAQ-26.1k-36.1-0.000-0--
LGVC.NASDAQ-18.000.0-190.5610-12--
MSSA.NASDAQ-324.00-1.4-3.5k11-11$12.0513.7%
OTEC.NASDAQ-144.00-0.1-1.5k11-11--
PORT.NYSE-72k-66.7-758.5k10-12--
ROCL.NASDAQ-18.00-0.1-187.1110-11--
THCP.NASDAQ-36k-50.0-366k10-10--
VMCA.NASDAQ-162.00-0.1-1.7k11-12--
WAVS.NASDAQ-24.1k-67.1-264.7k10-16--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADER.NASDAQ-180.00-0.1-0.000-0--
CBRG.NASDAQ-1.8k-1.7-18.7k10-11--
CREC.NASDAQ-19.6k-54.5-0.000-0--
DMAQ.NASDAQ-6.4k-8.1-69.4k11-12--
GAMC.NASDAQ-36.00-0.1-369.1410-12--
JAQC.NASDAQ-21.6k-37.5-219.9k10-11--
JUN.NYSE-4.3k-12.0-44.7k10-11--
KVSA.NASDAQ-18.5k-50.7-189.9k10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACBA.NASDAQ-10.000.0-107.7711-12--
ADER.NASDAQ-36.000.0-370.2610-11--
ATAQ.NYSE-131.5k-47.7-1.3m10-11--
CLAY.NASDAQ-75.00-0.2-787.1710-12--
FHLT.NASDAQ-1.000.0-9.9410-11$10.9612.4%
FLME.NYSE-108.1k-75.0-1m10-10--
IMAQ.NASDAQ-2.000.0-20.8310-11$10.634.7%
IQMD.NASDAQ-72.00-0.1-0.000-0--
RMGC.NASDAQ-329.5k-78.5-3.3m10-10--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARBG.NASDAQ-54.1k-73.0-538.5k10-10--
DKDCA.NASDAQ-55.3k-75.5-577.6k10-11--
DMAQ.NASDAQ-216.00-0.3-2.1k10-11--
EVOJ.NASDAQ-382.00-0.4-3.8k10-12--
GWII.NASDAQ-546.7k-93.8-0.000-0--
PCCT.NASDAQ-458.00-1.7-4.7k10-12--
PPHP.NASDAQ-180.00-0.4-1.8k10-11--
PRBM.NYSE-86.5k-44.5-0.000-0--
PRBM.PINK-86.5k-44.5-0.000-0--
VCXA.NASDAQ-18k-18.4-179k9-10--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATAQ.NYSE-36.000.0-355.2010-10--
CLAY.NASDAQ-3.9k-10.4-39.8k10-12--
GWII.NASDAQ-185.000.0-1.8k10-10--
IGAC.NASDAQ-19k-57.0-190k10-10--
IPOF.NYSE-414.9k-16.9-0.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GWII.NASDAQ-360.00-0.1-3.5k10-10--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PAIC.NASDAQ-30.4k-64.7-0.000-0--
ZGYH.NASDAQ-14.9k-50.3-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
QELL.NASDAQ-290.4k-42.4-0.000-0--

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