| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCVRT | Exit | GABELLI CONV&INCOM SECS FD Iright 10/17/2018 | $0 | – | -15,986 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DELput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -500 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -473 | -100.0% | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INCput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -27,073 | -100.0% | -0.00% | – |
| FTFRT | Exit | FRANKLIN LTD DURATION INCM Tright 10/18/2018 | $0 | – | -87,797 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -1,101 | -100.0% | -0.01% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD I | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -602 | -100.0% | -0.01% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -1,800 | -100.0% | -0.01% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -1,296 | -100.0% | -0.01% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -1,002 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -542 | -100.0% | -0.01% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -1,665 | -100.0% | -0.02% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -3,977 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -2,071 | -100.0% | -0.02% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -2,377 | -100.0% | -0.02% | – |
| ACHV | Exit | ACHIEVE LIFE SCIENCE INC | $0 | – | -13,679 | -100.0% | -0.02% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -1,157 | -100.0% | -0.02% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -1,425 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -3,900 | -100.0% | -0.02% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -645 | -100.0% | -0.02% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -4,740 | -100.0% | -0.03% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -12,493 | -100.0% | -0.03% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -5,244 | -100.0% | -0.03% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -3,891 | -100.0% | -0.03% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -3,635 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -10,510 | -100.0% | -0.03% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -17,838 | -100.0% | -0.03% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -4,700 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -1,706 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,144 | -100.0% | -0.03% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -36,729 | -100.0% | -0.04% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -3,950 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,040 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,171 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -23,275 | -100.0% | -0.04% | – |
| BANR | Exit | BANNER CORP | $0 | – | -1,400 | -100.0% | -0.04% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -3,207 | -100.0% | -0.04% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -3,683 | -100.0% | -0.04% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -17,603 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -2,109 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,431 | -100.0% | -0.04% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -6,995 | -100.0% | -0.04% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -5,828 | -100.0% | -0.05% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -7,647 | -100.0% | -0.05% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -70,000 | -100.0% | -0.05% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -6,400 | -100.0% | -0.05% | – |
| BNGOW | Exit | BIONANO GENOMICS INC*w exp 08/21/202 | $0 | – | -52,342 | -100.0% | -0.05% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INCput | $0 | – | -3,100 | -100.0% | -0.05% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -9,685 | -100.0% | -0.05% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -15,200 | -100.0% | -0.06% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -24,100 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,461 | -100.0% | -0.06% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -2,706 | -100.0% | -0.06% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -13,593 | -100.0% | -0.06% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -941 | -100.0% | -0.06% | – |
| VICL | Exit | VICAL INC | $0 | – | -102,173 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,710 | -100.0% | -0.07% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -20,000 | -100.0% | -0.07% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -18,755 | -100.0% | -0.07% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -5,989 | -100.0% | -0.07% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -5,936 | -100.0% | -0.07% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -3,374 | -100.0% | -0.07% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -33,163 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -715 | -100.0% | -0.08% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,000 | -100.0% | -0.08% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -153,430 | -100.0% | -0.08% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -5,000 | -100.0% | -0.08% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -4,000 | -100.0% | -0.08% | – |
| AKP | Exit | ALLIANCE CALIF MUN INCOME FD | $0 | – | -13,292 | -100.0% | -0.08% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -9,416 | -100.0% | -0.08% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -3,620 | -100.0% | -0.09% | – |
| BA | Exit | BOEING COcall | $0 | – | -500 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,436 | -100.0% | -0.09% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -1,981 | -100.0% | -0.09% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -6,237 | -100.0% | -0.09% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -9,972 | -100.0% | -0.09% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -14,495 | -100.0% | -0.09% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -9,710 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,502 | -100.0% | -0.09% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -45,942 | -100.0% | -0.09% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -5,018 | -100.0% | -0.09% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -13,395 | -100.0% | -0.09% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -11,851 | -100.0% | -0.10% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -11,170 | -100.0% | -0.10% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -12,154 | -100.0% | -0.10% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -58,734 | -100.0% | -0.10% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -3,716 | -100.0% | -0.10% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -9,817 | -100.0% | -0.10% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -775 | -100.0% | -0.10% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -31,113 | -100.0% | -0.10% | – |
| FG | Exit | FGL HLDGS | $0 | – | -24,759 | -100.0% | -0.10% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -3,445 | -100.0% | -0.11% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,860 | -100.0% | -0.11% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -18,400 | -100.0% | -0.11% | – |
| FN | Exit | FABRINET | $0 | – | -5,103 | -100.0% | -0.11% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -21,200 | -100.0% | -0.11% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -13,974 | -100.0% | -0.11% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -11,744 | -100.0% | -0.11% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,308 | -100.0% | -0.11% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,931 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,503 | -100.0% | -0.12% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -23,773 | -100.0% | -0.12% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -9,487 | -100.0% | -0.12% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,797 | -100.0% | -0.12% | – |
| CISN | Exit | CISION LTD | $0 | – | -15,112 | -100.0% | -0.12% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -49,000 | -100.0% | -0.12% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -20,000 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -1,400 | -100.0% | -0.12% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,754 | -100.0% | -0.12% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -6,654 | -100.0% | -0.13% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,110 | -100.0% | -0.13% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -5,388 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,037 | -100.0% | -0.13% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,597 | -100.0% | -0.13% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -38,887 | -100.0% | -0.13% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,989 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,901 | -100.0% | -0.13% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,746 | -100.0% | -0.13% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,478 | -100.0% | -0.14% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -7,400 | -100.0% | -0.14% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,912 | -100.0% | -0.14% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,125 | -100.0% | -0.14% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -20,292 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,800 | -100.0% | -0.14% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -17,574 | -100.0% | -0.14% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -6,692 | -100.0% | -0.15% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -11,131 | -100.0% | -0.15% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,037 | -100.0% | -0.15% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -31,121 | -100.0% | -0.15% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -41,549 | -100.0% | -0.15% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,206 | -100.0% | -0.15% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -25,100 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -1,600 | -100.0% | -0.16% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -7,565 | -100.0% | -0.16% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -6,024 | -100.0% | -0.16% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,790 | -100.0% | -0.16% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -17,564 | -100.0% | -0.16% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -16,443 | -100.0% | -0.16% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -4,996 | -100.0% | -0.16% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -20,646 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,589 | -100.0% | -0.17% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -6,657 | -100.0% | -0.17% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -7,893 | -100.0% | -0.17% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -51,389 | -100.0% | -0.17% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,771 | -100.0% | -0.17% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -63,456 | -100.0% | -0.17% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCput | $0 | – | -18,700 | -100.0% | -0.18% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,465 | -100.0% | -0.18% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -19,049 | -100.0% | -0.18% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -11,804 | -100.0% | -0.18% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -7,590 | -100.0% | -0.19% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,755 | -100.0% | -0.19% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -27,200 | -100.0% | -0.19% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -52,300 | -100.0% | -0.19% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -52,342 | -100.0% | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -3,100 | -100.0% | -0.20% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,413 | -100.0% | -0.20% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -17,644 | -100.0% | -0.20% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,601 | -100.0% | -0.21% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -7,812 | -100.0% | -0.21% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -5,601 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,074 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,000 | -100.0% | -0.22% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -42,609 | -100.0% | -0.22% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -69,949 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -6,800 | -100.0% | -0.22% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -39,700 | -100.0% | -0.23% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -78,598 | -100.0% | -0.23% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,539 | -100.0% | -0.23% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -151,923 | -100.0% | -0.23% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -10,000 | -100.0% | -0.23% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -45,406 | -100.0% | -0.23% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -17,823 | -100.0% | -0.23% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -44,000 | -100.0% | -0.23% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -25,388 | -100.0% | -0.24% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -13,489 | -100.0% | -0.24% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -13,545 | -100.0% | -0.24% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -14,342 | -100.0% | -0.25% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -37,897 | -100.0% | -0.25% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,681 | -100.0% | -0.25% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -14,300 | -100.0% | -0.25% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -11,901 | -100.0% | -0.25% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -25,896 | -100.0% | -0.26% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,028 | -100.0% | -0.26% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,044 | -100.0% | -0.26% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,653 | -100.0% | -0.26% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,591 | -100.0% | -0.26% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -56,899 | -100.0% | -0.27% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -59,933 | -100.0% | -0.28% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,831 | -100.0% | -0.28% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,772 | -100.0% | -0.28% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -58,100 | -100.0% | -0.28% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,283 | -100.0% | -0.28% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -18,000 | -100.0% | -0.28% | – |
| BBT | Exit | BB&T CORP | $0 | – | -12,722 | -100.0% | -0.29% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,189 | -100.0% | -0.29% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -965 | -100.0% | -0.29% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,564 | -100.0% | -0.30% | – |
| MB | Exit | MINDBODY INC | $0 | – | -15,545 | -100.0% | -0.30% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -12,365 | -100.0% | -0.30% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -17,232 | -100.0% | -0.30% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -11,517 | -100.0% | -0.30% | – |
| NTC | Exit | NUVEEN CONNECTICUT QLTY MUN | $0 | – | -56,471 | -100.0% | -0.30% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -14,352 | -100.0% | -0.30% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -15,559 | -100.0% | -0.30% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -4,300 | -100.0% | -0.31% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -8,700 | -100.0% | -0.31% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -79,887 | -100.0% | -0.31% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -32,860 | -100.0% | -0.31% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,000 | -100.0% | -0.32% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -42,818 | -100.0% | -0.32% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,076 | -100.0% | -0.33% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -21,875 | -100.0% | -0.33% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,159 | -100.0% | -0.33% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -44,400 | -100.0% | -0.33% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -62,719 | -100.0% | -0.34% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -55,954 | -100.0% | -0.34% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -170,784 | -100.0% | -0.34% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -8,585 | -100.0% | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,671 | -100.0% | -0.35% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -52,360 | -100.0% | -0.36% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -24,826 | -100.0% | -0.36% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,503 | -100.0% | -0.36% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -13,794 | -100.0% | -0.37% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -33,295 | -100.0% | -0.37% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -27,262 | -100.0% | -0.38% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -6,753 | -100.0% | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,000 | -100.0% | -0.40% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,228 | -100.0% | -0.40% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,810 | -100.0% | -0.42% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -13,212 | -100.0% | -0.43% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -15,536 | -100.0% | -0.44% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,908 | -100.0% | -0.45% | – |
| AON | Exit | AON PLC | $0 | – | -6,280 | -100.0% | -0.45% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -25,175 | -100.0% | -0.46% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -21,953 | -100.0% | -0.46% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,648 | -100.0% | -0.46% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -48,124 | -100.0% | -0.46% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10,371 | -100.0% | -0.47% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -59,932 | -100.0% | -0.49% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -10,560 | -100.0% | -0.50% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -12,600 | -100.0% | -0.50% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -12,745 | -100.0% | -0.51% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -22,137 | -100.0% | -0.52% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -17,399 | -100.0% | -0.52% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -26,301 | -100.0% | -0.52% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -23,500 | -100.0% | -0.54% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,608 | -100.0% | -0.54% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -26,990 | -100.0% | -0.55% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -87,915 | -100.0% | -0.56% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -29,993 | -100.0% | -0.56% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -9,604 | -100.0% | -0.56% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -10,647 | -100.0% | -0.57% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -14,638 | -100.0% | -0.57% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,016 | -100.0% | -0.57% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -137,658 | -100.0% | -0.61% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -107,061 | -100.0% | -0.63% | – |
| AABA | Exit | ALTABA INC | $0 | – | -19,825 | -100.0% | -0.63% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,000 | -100.0% | -0.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -680 | -100.0% | -0.64% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -11,700 | -100.0% | -0.64% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,070 | -100.0% | -0.66% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -10,400 | -100.0% | -0.68% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -29,159 | -100.0% | -0.70% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -19,303 | -100.0% | -0.73% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -12,164 | -100.0% | -0.74% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -7,100 | -100.0% | -0.75% | – |
| CDW | Exit | CDW CORP | $0 | – | -18,219 | -100.0% | -0.76% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -65,130 | -100.0% | -0.76% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -99,101 | -100.0% | -0.77% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -135,445 | -100.0% | -0.80% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -47,098 | -100.0% | -0.82% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -8,782 | -100.0% | -0.83% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -5,801 | -100.0% | -0.85% | – |
| V | Exit | VISA INC | $0 | – | -12,192 | -100.0% | -0.85% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -22,000 | -100.0% | -0.88% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -90,422 | -100.0% | -0.90% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -54,173 | -100.0% | -0.90% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -20,756 | -100.0% | -0.94% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -59,608 | -100.0% | -1.03% | – |
| T | Exit | AT&T INC | $0 | – | -66,000 | -100.0% | -1.03% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -30,742 | -100.0% | -1.04% | – |
| BA | Exit | BOEING CO | $0 | – | -6,032 | -100.0% | -1.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,701 | -100.0% | -1.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,713 | -100.0% | -1.05% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -65,726 | -100.0% | -1.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -71,000 | -100.0% | -1.17% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -183,547 | -100.0% | -1.19% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -75,971 | -100.0% | -1.23% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -51,681 | -100.0% | -1.24% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -60,067 | -100.0% | -1.30% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -216,447 | -100.0% | -1.32% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -14,100 | -100.0% | -1.36% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -64,920 | -100.0% | -1.50% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -110,474 | -100.0% | -1.55% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -134,405 | -100.0% | -1.78% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -363,300 | -100.0% | -2.37% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -75,410 | -100.0% | -2.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -56,700 | -100.0% | -7.69% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 19 | Q3 2023 | 0.7% |
| BLACKROCK ENHANCED INTL DIV | 17 | Q3 2023 | 0.1% |
| TARGA RES CORP | 16 | Q3 2023 | 0.5% |
| COMERICA INC | 16 | Q3 2023 | 0.5% |
| VERTEX PHARMACEUTICALS INC | 16 | Q3 2023 | 0.4% |
| ACTIVISION BLIZZARD INC | 16 | Q3 2023 | 0.5% |
| BLACKROCK RES & COMM STRAT T | 16 | Q2 2023 | 0.1% |
| VOYA GLBL EQTY DIV & PREM OP | 16 | Q2 2023 | 0.1% |
| ADAM NAT RES FD INC | 16 | Q1 2023 | 0.1% |
| BLACKROCK ENERGY & RES TR | 16 | Q3 2023 | 0.1% |
View Walleye Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BurgerFi International, Inc. | July 06, 2023 | 2,899,267 | 12.2% |
| 26 Capital Acquisition Corp. | April 19, 2023 | 494,667 | 14.4% |
| Evo Acquisition Corp | April 14, 2023 | 276,590 | 28.8% |
| Progress Acquisition Corp. | April 14, 2023 | 199,857 | 20.9% |
| BM Technologies, Inc. | February 24, 2023 | 630,582 | 4.9% |
| Good Works II Acquisition Corp. | February 15, 2023 | 100,000 | 1.1% |
| Greenlane Holdings, Inc. | February 15, 2023 | 1,088,199 | 6.9% |
| HyreCar Inc. | February 15, 2023 | 1,792,177 | 5.9% |
| OppFi Inc. | February 15, 2023 | 858,085 | 5.6% |
| GreenVision Acquisition Corp. | February 14, 2020 | 393,195 | 5.5% |
View Walleye Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-02-27 |
| SC 13G | 2024-02-27 |
| SC 13G/A | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Walleye Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.