WALLEYE CAPITAL LLC Holdings

WALLEYE CAPITAL LLC is an investment fund managing more than 5.24B US dollars. The largest holdings include Chesapeake Energy, Chesapeake Energy and Chesapeake Energy. In Q3 2022 the fund bought assets of total value of 1.9B US dollars and sold assets of total value of 879.48M US dollars.

$5.23B

portfolio value

+3.79%

quarter

-35.44%

1 year

-288.49%

3 years

WALLEYE CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	46811000	160461000
Q2 2019	65836000	30578000
Q3 2019	91719000	48654000
Q4 2019	330702000	71999000
Q1 2020	133024000	226642000
Q2 2020	223176000	112966000
Q3 2020	430536000	201114000
Q4 2020	560629000	302929000
Q1 2021	646005000	423695000
Q2 2021	962902000	347572000
Q3 2021	966488000	685419000
Q4 2021	1485940000	666216000
Q1 2022	1428642000	926787000
Q2 2022	1235905000	1162434000
Q3 2022	1904486000	879483000

WALLEYE CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Chesapeake Energy Corporation Portfolio share: 3.65% Portfolio value: 191.21M Avg. open price: $31.78 Current price: $88.1 P/L: +177.21% Bought +3.66% shares Q3 2022	share	3.65%	191.21M	$31.78	$88.1	+177.21%	Bought +3.66% shares Q3 2022
Chesapeake Energy Corporation Portfolio share: 1.96% Portfolio value: 102.62M Avg. open price: $29.85 Current price: $89.38 P/L: +199.39% Bought +10.87% shares Q3 2022	share	1.96%	102.62M	$29.85	$89.38	+199.39%	Bought +10.87% shares Q3 2022
Chesapeake Energy Corporation Portfolio share: 1.76% Portfolio value: 92.31M Avg. open price: $26.55 Current price: $85.32 P/L: +221.32% Sold -5.86% shares Q3 2022	share	1.76%	92.31M	$26.55	$85.32	+221.32%	Sold -5.86% shares Q3 2022
OCCIDENTAL PETE CORP Portfolio share: 0.95% Portfolio value: 50.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +48.36% shares Q1 2022	share	0.95%	50.04M	N/A	N/A	N/A	Bought +48.36% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.81% Portfolio value: 42.61M Avg. open price: $377.25 Current price: $400.01 P/L: +6.03% Sold -8.58% shares Q3 2022	put	0.81%	42.61M	$377.25	$400.01	+6.03%	Sold -8.58% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.78% Portfolio value: 41.01M Avg. open price: $10.03 Current price: $10.03 P/L: 0.00% Bought +111.21% shares Q3 2022	share	0.78%	41.01M	$10.03	$10.03	0.00%	Bought +111.21% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.68% Portfolio value: 35.65M Avg. open price: $42.57 Current price: $12.8 P/L: -69.93% Bought +39.26% shares Q3 2022	put	0.68%	35.65M	$42.57	$12.8	-69.93%	Bought +39.26% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.67% Portfolio value: 35.19M Avg. open price: $299.47 Current price: $436.89 P/L: +45.89% Bought +42.28% shares Q3 2022	share	0.67%	35.19M	$299.47	$436.89	+45.89%	Bought +42.28% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.52% Portfolio value: 27.08M Avg. open price: $115.4 Current price: $149.11 P/L: +29.21% Bought +34.28% shares Q3 2022	share	0.52%	27.08M	$115.4	$149.11	+29.21%	Bought +34.28% shares Q3 2022
NIO INC Portfolio share: 0.50% Portfolio value: 25.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.48% shares Q3 2022	share	0.50%	25.97M	N/A	N/A	N/A	Sold -21.48% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.49% Portfolio value: 25.93M Avg. open price: $74.46 Current price: $62.97 P/L: -15.44% Bought +54.79% shares Q3 2022	share	0.49%	25.93M	$74.46	$62.97	-15.44%	Bought +54.79% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.49% Portfolio value: 25.70M Avg. open price: $205.25 Current price: $73.62 P/L: -64.13% N/A Q3 2022	share	0.49%	25.70M	$205.25	$73.62	-64.13%	N/A Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.48% Portfolio value: 25.11M Avg. open price: N/A Current price: $112.05 P/L: N/A N/A Q3 2022	share	0.48%	25.11M	N/A	$112.05	N/A	N/A Q3 2022
PATRICK INDS INC Portfolio share: 0.47% Portfolio value: 24.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.93% shares Q3 2022	share	0.47%	24.83M	N/A	N/A	N/A	Bought +18.93% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.47% Portfolio value: 24.43M Avg. open price: $106.81 Current price: $104.97 P/L: -1.72% Bought +52.94% shares Q3 2022	share	0.47%	24.43M	$106.81	$104.97	-1.72%	Bought +52.94% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.45% Portfolio value: 23.36M Avg. open price: $70.79 Current price: $131.26 P/L: +85.41% N/A Q3 2022	share	0.45%	23.36M	$70.79	$131.26	+85.41%	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.41% Portfolio value: 21.70M Avg. open price: $102.93 Current price: $160.36 P/L: +55.80% N/A Q3 2022	share	0.41%	21.70M	$102.93	$160.36	+55.80%	N/A Q3 2022
KKR REAL ESTATE FIN TR INC Portfolio share: 0.41% Portfolio value: 21.6M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.96% shares Q3 2022	share	0.41%	21.6M	N/A	N/A	N/A	Sold -0.96% shares Q3 2022
SFL CORPORATION LTD Portfolio share: 0.41% Portfolio value: 21.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.46% shares Q3 2022	share	0.41%	21.47M	N/A	N/A	N/A	Sold -14.46% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.41% Portfolio value: 21.29M Avg. open price: $127.6 Current price: $184.92 P/L: +44.93% N/A Q3 2022	share	0.41%	21.29M	$127.6	$184.92	+44.93%	N/A Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.40% Portfolio value: 21.15M Avg. open price: $116.19 Current price: $121.36 P/L: +4.45% N/A Q3 2022	share	0.40%	21.15M	$116.19	$121.36	+4.45%	N/A Q3 2022
Engineering & Construction AECOM Portfolio share: 0.40% Portfolio value: 21.05M Avg. open price: N/A Current price: $84.71 P/L: N/A Sold -18.01% shares Q3 2022	share	0.40%	21.05M	N/A	$84.71	N/A	Sold -18.01% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.40% Portfolio value: 20.77M Avg. open price: $112.3 Current price: $142 P/L: +26.44% Bought +60.19% shares Q3 2022	share	0.40%	20.77M	$112.3	$142	+26.44%	Bought +60.19% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.39% Portfolio value: 20.48M Avg. open price: $100.14 Current price: $102.26 P/L: +2.12% Bought +3.73% shares Q3 2022	share	0.39%	20.48M	$100.14	$102.26	+2.12%	Bought +3.73% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.39% Portfolio value: 20.31M Avg. open price: $178.76 Current price: $232.57 P/L: +30.10% Bought +1283.36% shares Q3 2022	share	0.39%	20.31M	$178.76	$232.57	+30.10%	Bought +1283.36% shares Q3 2022
EAGLE BULK SHIPPING INC Portfolio share: 0.39% Portfolio value: 20.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.51% shares Q3 2022	share	0.39%	20.27M	N/A	N/A	N/A	Sold -17.51% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.38% Portfolio value: 20.15M Avg. open price: $32.42 Current price: $47.38 P/L: +46.14% Bought +7.47% shares Q3 2022	share	0.38%	20.15M	$32.42	$47.38	+46.14%	Bought +7.47% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.38% Portfolio value: 19.68M Avg. open price: $102.38 Current price: $131.93 P/L: +28.86% Bought +139.15% shares Q3 2022	share	0.38%	19.68M	$102.38	$131.93	+28.86%	Bought +139.15% shares Q3 2022
Shell Companies Vy Global Growth Portfolio share: 0.37% Portfolio value: 19.64M Avg. open price: $9.9 Current price: $10.05 P/L: +1.56% Bought +188.99% shares Q3 2022	share	0.37%	19.64M	$9.9	$10.05	+1.56%	Bought +188.99% shares Q3 2022
INNOVIVA INC Portfolio share: 0.37% Portfolio value: 19.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.36% shares Q3 2022	share	0.37%	19.51M	N/A	N/A	N/A	Bought +32.36% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.37% Portfolio value: 19.47M Avg. open price: $340.43 Current price: $91.02 P/L: -73.26% Bought +92.81% shares Q3 2022	share	0.37%	19.47M	$340.43	$91.02	-73.26%	Bought +92.81% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.37% Portfolio value: 19.40M Avg. open price: $216.13 Current price: $317.6 P/L: +46.95% Bought +128.17% shares Q3 2022	share	0.37%	19.40M	$216.13	$317.6	+46.95%	Bought +128.17% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.37% Portfolio value: 19.39M Avg. open price: $63.01 Current price: $54.12 P/L: -14.10% Bought +211.45% shares Q3 2022	share	0.37%	19.39M	$63.01	$54.12	-14.10%	Bought +211.45% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.36% Portfolio value: 18.94M Avg. open price: $297.58 Current price: $214.38 P/L: -27.96% Bought +102.18% shares Q3 2022	share	0.36%	18.94M	$297.58	$214.38	-27.96%	Bought +102.18% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.35% Portfolio value: 18.46M Avg. open price: $383.19 Current price: $459.09 P/L: +19.81% Bought +78.64% shares Q3 2022	share	0.35%	18.46M	$383.19	$459.09	+19.81%	Bought +78.64% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.35% Portfolio value: 18.22M Avg. open price: $82.34 Current price: $110.01 P/L: +33.60% Bought +495.94% shares Q3 2022	share	0.35%	18.22M	$82.34	$110.01	+33.60%	Bought +495.94% shares Q3 2022
TURNING PT BRANDS INC Portfolio share: 0.34% Portfolio value: 17.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.27% shares Q3 2022	share	0.34%	17.95M	N/A	N/A	N/A	Bought +27.27% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.34% Portfolio value: 17.92M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +219.20% shares Q3 2022	share	0.34%	17.92M	$161.25	$122.43	-24.07%	Bought +219.20% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.34% Portfolio value: 17.82M Avg. open price: $345.28 Current price: $395.14 P/L: +14.44% Bought +34.10% shares Q3 2022	share	0.34%	17.82M	$345.28	$395.14	+14.44%	Bought +34.10% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.33% Portfolio value: 17.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.33%	17.43M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.33% Portfolio value: 17.34M Avg. open price: $58.6 Current price: $72 P/L: +22.87% Sold -7.81% shares Q3 2022	share	0.33%	17.34M	$58.6	$72	+22.87%	Sold -7.81% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 17.22M Avg. open price: $72.18 Current price: $76.22 P/L: +5.60% Bought +4419.44% shares Q3 2022	share	0.33%	17.22M	$72.18	$76.22	+5.60%	Bought +4419.44% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.33% Portfolio value: 17.20M Avg. open price: $132.08 Current price: $176.56 P/L: +33.67% Bought +846.81% shares Q3 2022	share	0.33%	17.20M	$132.08	$176.56	+33.67%	Bought +846.81% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.32% Portfolio value: 16.97M Avg. open price: $86.03 Current price: $67.85 P/L: -21.13% N/A Q3 2022	share	0.32%	16.97M	$86.03	$67.85	-21.13%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.32% Portfolio value: 16.96M Avg. open price: $377.25 Current price: $400.01 P/L: +6.03% Bought +1509.32% shares Q3 2022	share	0.32%	16.96M	$377.25	$400.01	+6.03%	Bought +1509.32% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.32% Portfolio value: 16.75M Avg. open price: $28.2 Current price: $32.56 P/L: +15.45% N/A Q3 2022	share	0.32%	16.75M	$28.2	$32.56	+15.45%	N/A Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.32% Portfolio value: 16.57M Avg. open price: $10.05 Current price: $10.03 P/L: -0.20% Bought +13.40% shares Q3 2022	share	0.32%	16.57M	$10.05	$10.03	-0.20%	Bought +13.40% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.32% Portfolio value: 16.52M Avg. open price: $246.15 Current price: $267.97 P/L: +8.87% Bought +10.70% shares Q3 2022	share	0.32%	16.52M	$246.15	$267.97	+8.87%	Bought +10.70% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.31% Portfolio value: 16.09M Avg. open price: $112.44 Current price: $136.36 P/L: +21.27% Bought +250.00% shares Q2 2022	share	0.31%	16.09M	$112.44	$136.36	+21.27%	Bought +250.00% shares Q2 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.31% Portfolio value: 16.02M Avg. open price: $25.04 Current price: $45.72 P/L: +82.60% N/A Q3 2022	share	0.31%	16.02M	$25.04	$45.72	+82.60%	N/A Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.30% Portfolio value: 15.93M Avg. open price: $47.68 Current price: $48.43 P/L: +1.57% Bought +177.62% shares Q3 2022	share	0.30%	15.93M	$47.68	$48.43	+1.57%	Bought +177.62% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.30% Portfolio value: 15.48M Avg. open price: $65.69 Current price: $57.42 P/L: -12.59% N/A Q3 2022	share	0.30%	15.48M	$65.69	$57.42	-12.59%	N/A Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.29% Portfolio value: 15.29M Avg. open price: $53.03 Current price: $49.57 P/L: -6.52% Bought +36.12% shares Q3 2022	share	0.29%	15.29M	$53.03	$49.57	-6.52%	Bought +36.12% shares Q3 2022
PRA GROUP INC Portfolio share: 0.28% Portfolio value: 14.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.00% shares Q3 2022	share	0.28%	14.76M	N/A	N/A	N/A	Bought +200.00% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.28% Portfolio value: 14.65M Avg. open price: $41.99 Current price: $84.72 P/L: +101.76% N/A Q3 2022	share	0.28%	14.65M	$41.99	$84.72	+101.76%	N/A Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.28% Portfolio value: 14.64M Avg. open price: $18.67 Current price: $57.83 P/L: +209.69% N/A Q3 2022	share	0.28%	14.64M	$18.67	$57.83	+209.69%	N/A Q3 2022
PINDUODUO INC Portfolio share: 0.28% Portfolio value: 14.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.76% shares Q3 2022	share	0.28%	14.55M	N/A	N/A	N/A	Bought +5.76% shares Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.27% Portfolio value: 14.12M Avg. open price: $23.28 Current price: $21.1 P/L: -9.37% Bought +12.49% shares Q3 2022	share	0.27%	14.12M	$23.28	$21.1	-9.37%	Bought +12.49% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.27% Portfolio value: 14.07M Avg. open price: $62.81 Current price: $72.28 P/L: +15.07% Bought +280.61% shares Q3 2022	share	0.27%	14.07M	$62.81	$72.28	+15.07%	Bought +280.61% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.27% Portfolio value: 14.07M Avg. open price: $390.28 Current price: $289.45 P/L: -25.84% Sold -11.36% shares Q3 2022	share	0.27%	14.07M	$390.28	$289.45	-25.84%	Sold -11.36% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.27% Portfolio value: 13.95M Avg. open price: $135.88 Current price: $119.97 P/L: -11.71% Bought +294.64% shares Q3 2022	share	0.27%	13.95M	$135.88	$119.97	-11.71%	Bought +294.64% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.26% Portfolio value: 13.83M Avg. open price: $138.4 Current price: $106.98 P/L: -22.70% Bought +50.99% shares Q3 2022	share	0.26%	13.83M	$138.4	$106.98	-22.70%	Bought +50.99% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.26% Portfolio value: 13.77M Avg. open price: $236.42 Current price: $262.67 P/L: +11.10% Bought +5202.07% shares Q3 2022	share	0.26%	13.77M	$236.42	$262.67	+11.10%	Bought +5202.07% shares Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.26% Portfolio value: 13.76M Avg. open price: $49.29 Current price: $37.24 P/L: -24.44% N/A Q3 2022	share	0.26%	13.76M	$49.29	$37.24	-24.44%	N/A Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.26% Portfolio value: 13.73M Avg. open price: $14.91 Current price: $14.89 P/L: -0.15% N/A Q3 2022	share	0.26%	13.73M	$14.91	$14.89	-0.15%	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.26% Portfolio value: 13.72M Avg. open price: $76.26 Current price: $89.81 P/L: +17.77% N/A Q3 2022	share	0.26%	13.72M	$76.26	$89.81	+17.77%	N/A Q3 2022
STARWOOD PPTY TR INC Portfolio share: 0.26% Portfolio value: 13.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.67% shares Q3 2022	share	0.26%	13.64M	N/A	N/A	N/A	Sold -6.67% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.26% Portfolio value: 13.45M Avg. open price: $93.14 Current price: $230.37 P/L: +147.33% Sold -18.03% shares Q3 2022	share	0.26%	13.45M	$93.14	$230.37	+147.33%	Sold -18.03% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.26% Portfolio value: 13.45M Avg. open price: $47.96 Current price: $53.31 P/L: +11.15% Bought +248.63% shares Q3 2022	share	0.26%	13.45M	$47.96	$53.31	+11.15%	Bought +248.63% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.26% Portfolio value: 13.36M Avg. open price: $52.99 Current price: $45.46 P/L: -14.22% Bought +102.29% shares Q3 2022	share	0.26%	13.36M	$52.99	$45.46	-14.22%	Bought +102.29% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.25% Portfolio value: 13.26M Avg. open price: $32.15 Current price: $51.38 P/L: +59.80% Bought +749.93% shares Q3 2022	share	0.25%	13.26M	$32.15	$51.38	+59.80%	Bought +749.93% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.25% Portfolio value: 13.13M Avg. open price: $40.58 Current price: $45.42 P/L: +11.93% Bought +60.46% shares Q3 2022	share	0.25%	13.13M	$40.58	$45.42	+11.93%	Bought +60.46% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.25% Portfolio value: 13.02M Avg. open price: $196.27 Current price: $273.72 P/L: +39.46% Bought +312.90% shares Q3 2022	share	0.25%	13.02M	$196.27	$273.72	+39.46%	Bought +312.90% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.25% Portfolio value: 12.91M Avg. open price: $70.6 Current price: $62.25 P/L: -11.83% Bought +428.14% shares Q3 2022	share	0.25%	12.91M	$70.6	$62.25	-11.83%	Bought +428.14% shares Q3 2022
SMART GLOBAL HLDGS INC Portfolio share: 0.25% Portfolio value: 12.9M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	12.9M	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.24% Portfolio value: 12.74M Avg. open price: $14.96 Current price: $17.45 P/L: +16.68% Bought +77.81% shares Q3 2022	share	0.24%	12.74M	$14.96	$17.45	+16.68%	Bought +77.81% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.24% Portfolio value: 12.58M Avg. open price: $22.19 Current price: $10.11 P/L: -54.44% Bought +65.61% shares Q3 2022	share	0.24%	12.58M	$22.19	$10.11	-54.44%	Bought +65.61% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.24% Portfolio value: 12.57M Avg. open price: $35.9 Current price: $43.66 P/L: +21.62% N/A Q3 2022	share	0.24%	12.57M	$35.9	$43.66	+21.62%	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.24% Portfolio value: 12.56M Avg. open price: $43.67 Current price: $66.55 P/L: +52.39% Sold -1.22% shares Q3 2022	share	0.24%	12.56M	$43.67	$66.55	+52.39%	Sold -1.22% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.24% Portfolio value: 12.51M Avg. open price: $51.68 Current price: $44.6 P/L: -13.69% Bought +310.77% shares Q3 2022	share	0.24%	12.51M	$51.68	$44.6	-13.69%	Bought +310.77% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.24% Portfolio value: 12.46M Avg. open price: $23.08 Current price: $36.82 P/L: +59.56% Sold -2.30% shares Q3 2022	share	0.24%	12.46M	$23.08	$36.82	+59.56%	Sold -2.30% shares Q3 2022
BLACKSTONE MORTGAGE TRUST IN Portfolio share: 0.24% Portfolio value: 12.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.00% shares Q3 2022	share	0.24%	12.45M	N/A	N/A	N/A	Bought +25.00% shares Q3 2022
FORUM ENERGY TECHNOLOGIES IN Portfolio share: 0.24% Portfolio value: 12.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.93% shares Q3 2022	share	0.24%	12.43M	N/A	N/A	N/A	Sold -2.93% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.24% Portfolio value: 12.39M Avg. open price: $25.87 Current price: $26.03 P/L: +0.63% N/A Q3 2022	share	0.24%	12.39M	$25.87	$26.03	+0.63%	N/A Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.24% Portfolio value: 12.35M Avg. open price: $59.87 Current price: $40.3 P/L: -32.68% Bought +132.74% shares Q3 2022	share	0.24%	12.35M	$59.87	$40.3	-32.68%	Bought +132.74% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.23% Portfolio value: 11.90M Avg. open price: $631.76 Current price: $843.1 P/L: +33.45% Bought +2472.95% shares Q3 2022	share	0.23%	11.90M	$631.76	$843.1	+33.45%	Bought +2472.95% shares Q3 2022
AIRBNB INC Portfolio share: 0.22% Portfolio value: 11.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.67% shares Q3 2022	share	0.22%	11.66M	N/A	N/A	N/A	Sold -6.67% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.22% Portfolio value: 11.63M Avg. open price: $76.12 Current price: $85.8 P/L: +12.72% Bought +3982.59% shares Q3 2022	share	0.22%	11.63M	$76.12	$85.8	+12.72%	Bought +3982.59% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.22% Portfolio value: 11.55M Avg. open price: $138.78 Current price: $142.14 P/L: +2.42% Sold -55.70% shares Q3 2022	share	0.22%	11.55M	$138.78	$142.14	+2.42%	Sold -55.70% shares Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.22% Portfolio value: 11.51M Avg. open price: $16.07 Current price: $21.89 P/L: +36.19% Bought +4.69% shares Q3 2022	share	0.22%	11.51M	$16.07	$21.89	+36.19%	Bought +4.69% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.22% Portfolio value: 11.47M Avg. open price: $51.1 Current price: $57.33 P/L: +12.20% Bought +88.90% shares Q3 2022	share	0.22%	11.47M	$51.1	$57.33	+12.20%	Bought +88.90% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.22% Portfolio value: 11.3M Avg. open price: $50.15 Current price: $66.56 P/L: +32.72% Bought +47.18% shares Q3 2022	share	0.22%	11.3M	$50.15	$66.56	+32.72%	Bought +47.18% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.21% Portfolio value: 11.24M Avg. open price: $49.92 Current price: $50.89 P/L: +1.94% Bought +74.14% shares Q3 2022	share	0.21%	11.24M	$49.92	$50.89	+1.94%	Bought +74.14% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.21% Portfolio value: 10.99M Avg. open price: N/A Current price: $44.04 P/L: N/A N/A Q3 2022	share	0.21%	10.99M	N/A	$44.04	N/A	N/A Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.21% Portfolio value: 10.99M Avg. open price: $101.84 Current price: $137.93 P/L: +35.44% Bought +22.88% shares Q3 2022	share	0.21%	10.99M	$101.84	$137.93	+35.44%	Bought +22.88% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.21% Portfolio value: 10.95M Avg. open price: $14.09 Current price: $21.26 P/L: +50.89% Bought +1040.55% shares Q3 2022	share	0.21%	10.95M	$14.09	$21.26	+50.89%	Bought +1040.55% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.21% Portfolio value: 10.94M Avg. open price: $21.45 Current price: $22.57 P/L: +5.24% Sold -22.22% shares Q3 2022	share	0.21%	10.94M	$21.45	$22.57	+5.24%	Sold -22.22% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.21% Portfolio value: 10.93M Avg. open price: $82.79 Current price: $24.09 P/L: -70.90% Bought +30.17% shares Q3 2022	share	0.21%	10.93M	$82.79	$24.09	-70.90%	Bought +30.17% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.21% Portfolio value: 10.83M Avg. open price: $81.23 Current price: $72.45 P/L: -10.81% Sold -11.31% shares Q3 2022	share	0.21%	10.83M	$81.23	$72.45	-10.81%	Sold -11.31% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.21% Portfolio value: 10.79M Avg. open price: $21.78 Current price: $22.17 P/L: +1.78% Bought +20.22% shares Q3 2022	share	0.21%	10.79M	$21.78	$22.17	+1.78%	Bought +20.22% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.20% Portfolio value: 10.69M Avg. open price: $169.76 Current price: $347.52 P/L: +104.71% Sold -7.53% shares Q3 2022	share	0.20%	10.69M	$169.76	$347.52	+104.71%	Sold -7.53% shares Q3 2022
TWITTER INC Portfolio share: 0.20% Portfolio value: 10.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +522.54% shares Q3 2022	share	0.20%	10.61M	N/A	N/A	N/A	Bought +522.54% shares Q3 2022
Information Technology Services Flywire Corporation Portfolio share: 0.20% Portfolio value: 10.59M Avg. open price: $17.63 Current price: $21.77 P/L: +23.48% Bought +36.88% shares Q3 2022	share	0.20%	10.59M	$17.63	$21.77	+23.48%	Bought +36.88% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.20% Portfolio value: 10.49M Avg. open price: $2,362.04 Current price: $2,056.52 P/L: -12.93% Sold -4.60% shares Q3 2022	share	0.20%	10.49M	$2,362.04	$2,056.52	-12.93%	Sold -4.60% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.20% Portfolio value: 10.48M Avg. open price: $71.57 Current price: $83.95 P/L: +17.30% Bought +88.91% shares Q3 2022	share	0.20%	10.48M	$71.57	$83.95	+17.30%	Bought +88.91% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.20% Portfolio value: 10.43M Avg. open price: $228.95 Current price: $377.1 P/L: +64.71% Bought +23.38% shares Q3 2022	share	0.20%	10.43M	$228.95	$377.1	+64.71%	Bought +23.38% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.20% Portfolio value: 10.39M Avg. open price: $81.02 Current price: $96.62 P/L: +19.26% Bought +32.70% shares Q3 2022	share	0.20%	10.39M	$81.02	$96.62	+19.26%	Bought +32.70% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.20% Portfolio value: 10.38M Avg. open price: $46.6 Current price: $39.48 P/L: -15.28% N/A Q3 2022	share	0.20%	10.38M	$46.6	$39.48	-15.28%	N/A Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.20% Portfolio value: 10.37M Avg. open price: $47.63 Current price: $25.51 P/L: -46.44% Bought +10.00% shares Q3 2022	share	0.20%	10.37M	$47.63	$25.51	-46.44%	Bought +10.00% shares Q3 2022
Shell Companies Good Works II Acquisition Corp. Portfolio share: 0.20% Portfolio value: 10.37M Avg. open price: N/A Current price: $9.84 P/L: N/A Sold -0.03% shares Q3 2022	share	0.20%	10.37M	N/A	$9.84	N/A	Sold -0.03% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.20% Portfolio value: 10.25M Avg. open price: $223.75 Current price: $110.45 P/L: -50.64% Sold -14.73% shares Q3 2022	share	0.20%	10.25M	$223.75	$110.45	-50.64%	Sold -14.73% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.20% Portfolio value: 10.24M Avg. open price: N/A Current price: $53.39 P/L: N/A Sold -20.56% shares Q3 2022	share	0.20%	10.24M	N/A	$53.39	N/A	Sold -20.56% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.19% Portfolio value: 9.98M Avg. open price: $85.84 Current price: $82.75 P/L: -3.60% N/A Q3 2022	share	0.19%	9.98M	$85.84	$82.75	-3.60%	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.19% Portfolio value: 9.90M Avg. open price: $201.18 Current price: $180.38 P/L: -10.34% N/A Q3 2022	share	0.19%	9.90M	$201.18	$180.38	-10.34%	N/A Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.19% Portfolio value: 9.90M Avg. open price: $180.02 Current price: $188.93 P/L: +4.95% Bought +4449.83% shares Q3 2022	share	0.19%	9.90M	$180.02	$188.93	+4.95%	Bought +4449.83% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.19% Portfolio value: 9.89M Avg. open price: $33.25 Current price: $32.34 P/L: -2.73% Bought +272.95% shares Q3 2022	share	0.19%	9.89M	$33.25	$32.34	-2.73%	Bought +272.95% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.19% Portfolio value: 9.86M Avg. open price: $130.26 Current price: $178.78 P/L: +37.25% N/A Q3 2022	put	0.19%	9.86M	$130.26	$178.78	+37.25%	N/A Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 9.59M Avg. open price: N/A Current price: $97.68 P/L: N/A N/A Q3 2022	put	0.18%	9.59M	N/A	$97.68	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.18% Portfolio value: 9.56M Avg. open price: $39.01 Current price: $54.25 P/L: +39.07% Bought +111.03% shares Q3 2022	share	0.18%	9.56M	$39.01	$54.25	+39.07%	Bought +111.03% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.18% Portfolio value: 9.56M Avg. open price: $96.4 Current price: $52.35 P/L: -45.70% Bought +813.64% shares Q3 2022	share	0.18%	9.56M	$96.4	$52.35	-45.70%	Bought +813.64% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.18% Portfolio value: 9.36M Avg. open price: $470.22 Current price: $312.59 P/L: -33.52% N/A Q3 2022	share	0.18%	9.36M	$470.22	$312.59	-33.52%	N/A Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.18% Portfolio value: 9.27M Avg. open price: $65.65 Current price: $68.43 P/L: +4.23% Bought +25.46% shares Q3 2022	share	0.18%	9.27M	$65.65	$68.43	+4.23%	Bought +25.46% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.18% Portfolio value: 9.24M Avg. open price: $6.92 Current price: $25.22 P/L: +264.54% N/A Q3 2022	share	0.18%	9.24M	$6.92	$25.22	+264.54%	N/A Q3 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 0.18% Portfolio value: 9.23M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	0.18%	9.23M	N/A	$21.22	N/A	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.18% Portfolio value: 9.19M Avg. open price: N/A Current price: $237.9 P/L: N/A N/A Q3 2022	share	0.18%	9.19M	N/A	$237.9	N/A	N/A Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.18% Portfolio value: 9.18M Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	share	0.18%	9.18M	N/A	$90.06	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.17% Portfolio value: 9.14M Avg. open price: $245.7 Current price: $246.21 P/L: +0.21% Bought +97.91% shares Q3 2022	share	0.17%	9.14M	$245.7	$246.21	+0.21%	Bought +97.91% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.17% Portfolio value: 9.10M Avg. open price: $39.94 Current price: $83.31 P/L: +108.59% Bought +486.50% shares Q3 2022	share	0.17%	9.10M	$39.94	$83.31	+108.59%	Bought +486.50% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.17% Portfolio value: 8.95M Avg. open price: $47.8 Current price: $48.79 P/L: +2.06% Bought +517.80% shares Q3 2022	share	0.17%	8.95M	$47.8	$48.79	+2.06%	Bought +517.80% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.17% Portfolio value: 8.83M Avg. open price: $19.01 Current price: $19.16 P/L: +0.79% Bought +36.57% shares Q3 2022	share	0.17%	8.83M	$19.01	$19.16	+0.79%	Bought +36.57% shares Q3 2022
PIONEER NAT RES CO Portfolio share: 0.17% Portfolio value: 8.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	8.68M	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 8.51M Avg. open price: $65.92 Current price: $85.15 P/L: +29.17% N/A Q3 2022	put	0.16%	8.51M	$65.92	$85.15	+29.17%	N/A Q3 2022
HANNON ARMSTRONG SUST INFR C Portfolio share: 0.16% Portfolio value: 8.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.04% shares Q3 2022	share	0.16%	8.46M	N/A	N/A	N/A	Bought +45.04% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.16% Portfolio value: 8.40M Avg. open price: $83.8 Current price: $74.32 P/L: -11.31% Bought +21.66% shares Q3 2022	share	0.16%	8.40M	$83.8	$74.32	-11.31%	Bought +21.66% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.16% Portfolio value: 8.39M Avg. open price: $10.69 Current price: $31.86 P/L: +198.17% Sold -39.84% shares Q3 2022	share	0.16%	8.39M	$10.69	$31.86	+198.17%	Sold -39.84% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.16% Portfolio value: 8.37M Avg. open price: $156.66 Current price: $223.42 P/L: +42.61% Sold -39.07% shares Q3 2022	share	0.16%	8.37M	$156.66	$223.42	+42.61%	Sold -39.07% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.16% Portfolio value: 8.36M Avg. open price: N/A Current price: $16.75 P/L: N/A Sold -10.19% shares Q3 2022	share	0.16%	8.36M	N/A	$16.75	N/A	Sold -10.19% shares Q3 2022
Biotechnology Travere Therapeutics, Inc. Portfolio share: 0.16% Portfolio value: 8.33M Avg. open price: $26.9 Current price: $20.01 P/L: -25.60% Bought +62.79% shares Q3 2022	share	0.16%	8.33M	$26.9	$20.01	-25.60%	Bought +62.79% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 8.21M Avg. open price: $377.25 Current price: $400.01 P/L: +6.03% N/A Q3 2022	call	0.16%	8.21M	$377.25	$400.01	+6.03%	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 8.18M Avg. open price: N/A Current price: $108.49 P/L: N/A N/A Q3 2022	put	0.16%	8.18M	N/A	$108.49	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.15% Portfolio value: 8.12M Avg. open price: $72.57 Current price: $76.33 P/L: +5.18% Bought +191.54% shares Q3 2022	share	0.15%	8.12M	$72.57	$76.33	+5.18%	Bought +191.54% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.15% Portfolio value: 8.01M Avg. open price: $54.68 Current price: $68.72 P/L: +25.68% Bought +57.48% shares Q3 2022	share	0.15%	8.01M	$54.68	$68.72	+25.68%	Bought +57.48% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.15% Portfolio value: 8.00M Avg. open price: $136.17 Current price: $161.31 P/L: +18.46% Bought +92.02% shares Q3 2022	share	0.15%	8.00M	$136.17	$161.31	+18.46%	Bought +92.02% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.15% Portfolio value: 7.91M Avg. open price: $163.04 Current price: $196.87 P/L: +20.75% Bought +1468.20% shares Q3 2022	share	0.15%	7.91M	$163.04	$196.87	+20.75%	Bought +1468.20% shares Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.15% Portfolio value: 7.9M Avg. open price: $11.5 Current price: $1.87 P/L: -83.74% N/A Q3 2022	put	0.15%	7.9M	$11.5	$1.87	-83.74%	N/A Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.15% Portfolio value: 7.86M Avg. open price: N/A Current price: $115.23 P/L: N/A N/A Q3 2022	share	0.15%	7.86M	N/A	$115.23	N/A	N/A Q3 2022
GUESS INC Portfolio share: 0.15% Portfolio value: 7.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +414900.00% shares Q2 2022	share	0.15%	7.85M	N/A	N/A	N/A	Bought +414900.00% shares Q2 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.15% Portfolio value: 7.86M Avg. open price: $86.95 Current price: $103.53 P/L: +19.07% Bought +130.42% shares Q3 2022	share	0.15%	7.86M	$86.95	$103.53	+19.07%	Bought +130.42% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.15% Portfolio value: 7.79M Avg. open price: $143.89 Current price: $176.01 P/L: +22.32% Bought +1091.37% shares Q3 2022	share	0.15%	7.79M	$143.89	$176.01	+22.32%	Bought +1091.37% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.15% Portfolio value: 7.77M Avg. open price: $135.53 Current price: $179 P/L: +32.07% Bought +81.56% shares Q3 2022	share	0.15%	7.77M	$135.53	$179	+32.07%	Bought +81.56% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.15% Portfolio value: 7.68M Avg. open price: $90.15 Current price: $127.64 P/L: +41.59% Bought +26.12% shares Q3 2022	share	0.15%	7.68M	$90.15	$127.64	+41.59%	Bought +26.12% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.15% Portfolio value: 7.63M Avg. open price: $33.85 Current price: $41.75 P/L: +23.35% N/A Q3 2022	share	0.15%	7.63M	$33.85	$41.75	+23.35%	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.14% Portfolio value: 7.59M Avg. open price: $157.48 Current price: $176.6 P/L: +12.14% N/A Q3 2022	share	0.14%	7.59M	$157.48	$176.6	+12.14%	N/A Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.14% Portfolio value: 7.56M Avg. open price: $10.55 Current price: $37.07 P/L: +251.28% Sold -29.11% shares Q3 2022	share	0.14%	7.56M	$10.55	$37.07	+251.28%	Sold -29.11% shares Q3 2022
HERTZ GLOBAL HLDGS INC Portfolio share: 0.14% Portfolio value: 7.53M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	7.53M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 7.4M Avg. open price: $43.75 Current price: $80.7 P/L: +84.47% N/A Q3 2022	put	0.14%	7.4M	$43.75	$80.7	+84.47%	N/A Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.14% Portfolio value: 7.37M Avg. open price: $33.25 Current price: $22.35 P/L: -32.77% Bought +16.81% shares Q3 2022	share	0.14%	7.37M	$33.25	$22.35	-32.77%	Bought +16.81% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 7.33M Avg. open price: N/A Current price: $97.68 P/L: N/A N/A Q3 2022	share	0.14%	7.33M	N/A	$97.68	N/A	N/A Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.14% Portfolio value: 7.30M Avg. open price: $23.96 Current price: $15.15 P/L: -36.78% N/A Q3 2022	share	0.14%	7.30M	$23.96	$15.15	-36.78%	N/A Q3 2022
TRICIDA INC Portfolio share: 0.14% Portfolio value: 7.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +145.45% shares Q3 2022	share	0.14%	7.29M	N/A	N/A	N/A	Bought +145.45% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 7.18M Avg. open price: $82.34 Current price: $110.01 P/L: +33.60% N/A Q3 2022	call	0.14%	7.18M	$82.34	$110.01	+33.60%	N/A Q3 2022
GROUPON INC Portfolio share: 0.14% Portfolio value: 7.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.50% shares Q3 2022	share	0.14%	7.12M	N/A	N/A	N/A	Sold -24.50% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.13% Portfolio value: 7.01M Avg. open price: $44.67 Current price: $55.54 P/L: +24.34% Bought +55.28% shares Q3 2022	share	0.13%	7.01M	$44.67	$55.54	+24.34%	Bought +55.28% shares Q3 2022
MONGODB INC Portfolio share: 0.13% Portfolio value: 7.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.00% shares Q3 2022	share	0.13%	7.01M	N/A	N/A	N/A	Bought +20.00% shares Q3 2022
Biotechnology Akero Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 6.94M Avg. open price: N/A Current price: $44.04 P/L: N/A N/A Q3 2022	share	0.13%	6.94M	N/A	$44.04	N/A	N/A Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.13% Portfolio value: 6.80M Avg. open price: $83.49 Current price: $96.47 P/L: +15.55% Bought +106.40% shares Q3 2022	share	0.13%	6.80M	$83.49	$96.47	+15.55%	Bought +106.40% shares Q3 2022
PURE STORAGE INC Portfolio share: 0.13% Portfolio value: 6.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.00% shares Q3 2022	share	0.13%	6.78M	N/A	N/A	N/A	Bought +20.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.13% Portfolio value: 6.76M Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q3 2022	share	0.13%	6.76M	N/A	$541.43	N/A	N/A Q3 2022
SOUTH JERSEY INDS INC Portfolio share: 0.13% Portfolio value: 6.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.13%	6.69M	N/A	N/A	N/A	N/A Q1 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.13% Portfolio value: 6.68M Avg. open price: $95.34 Current price: $94.53 P/L: -0.85% Bought +830.00% shares Q3 2022	share	0.13%	6.68M	$95.34	$94.53	-0.85%	Bought +830.00% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.13% Portfolio value: 6.66M Avg. open price: $34.02 Current price: $23.21 P/L: -31.77% Bought +185.60% shares Q3 2022	share	0.13%	6.66M	$34.02	$23.21	-31.77%	Bought +185.60% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.13% Portfolio value: 6.65M Avg. open price: N/A Current price: $139.11 P/L: N/A N/A Q3 2022	share	0.13%	6.65M	N/A	$139.11	N/A	N/A Q3 2022
VIVID SEATS INC Portfolio share: 0.13% Portfolio value: 6.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.61% shares Q3 2022	share	0.13%	6.58M	N/A	N/A	N/A	Sold -8.61% shares Q3 2022
WINNEBAGO INDS INC Portfolio share: 0.13% Portfolio value: 6.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +124900.00% shares Q2 2022	share	0.13%	6.56M	N/A	N/A	N/A	Bought +124900.00% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 6.55M Avg. open price: $118.06 Current price: $131.37 P/L: +11.27% N/A Q3 2022	share	0.13%	6.55M	$118.06	$131.37	+11.27%	N/A Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.12% Portfolio value: 6.47M Avg. open price: $194.27 Current price: $246.26 P/L: +26.76% Sold -81.80% shares Q3 2022	share	0.12%	6.47M	$194.27	$246.26	+26.76%	Sold -81.80% shares Q3 2022
Health Information Services Science 37 Holdings, Inc. Portfolio share: 0.12% Portfolio value: 6.46M Avg. open price: $4.01 Current price: $0.61 P/L: -84.79% Bought +128.89% shares Q3 2022	share	0.12%	6.46M	$4.01	$0.61	-84.79%	Bought +128.89% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.12% Portfolio value: 6.46M Avg. open price: $82.34 Current price: $103.36 P/L: +25.53% Bought +775.15% shares Q3 2022	share	0.12%	6.46M	$82.34	$103.36	+25.53%	Bought +775.15% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.12% Portfolio value: 6.45M Avg. open price: $60.27 Current price: $58.16 P/L: -3.51% Bought +128.95% shares Q3 2022	share	0.12%	6.45M	$60.27	$58.16	-3.51%	Bought +128.95% shares Q3 2022
REIT—Retail Acadia Realty Trust Portfolio share: 0.12% Portfolio value: 6.40M Avg. open price: $18.51 Current price: $14.8 P/L: -20.05% Bought +53.42% shares Q3 2022	share	0.12%	6.40M	$18.51	$14.8	-20.05%	Bought +53.42% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.12% Portfolio value: 6.34M Avg. open price: $34.12 Current price: $31.35 P/L: -8.11% Bought +38.03% shares Q3 2022	share	0.12%	6.34M	$34.12	$31.35	-8.11%	Bought +38.03% shares Q3 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.12% Portfolio value: 6.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.12%	6.33M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.12% Portfolio value: 6.32M Avg. open price: $9.95 Current price: $9.97 P/L: +0.18% Bought +21.34% shares Q3 2022	share	0.12%	6.32M	$9.95	$9.97	+0.18%	Bought +21.34% shares Q3 2022
Specialty Retail Sally Beauty Holdings, Inc. Portfolio share: 0.12% Portfolio value: 6.31M Avg. open price: $11.92 Current price: $11.32 P/L: -5.03% Bought +4840.81% shares Q3 2022	share	0.12%	6.31M	$11.92	$11.32	-5.03%	Bought +4840.81% shares Q3 2022
Biotechnology Y-mAbs Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 6.30M Avg. open price: $15.13 Current price: $4.43 P/L: -70.72% Bought +5.10% shares Q3 2022	share	0.12%	6.30M	$15.13	$4.43	-70.72%	Bought +5.10% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.12% Portfolio value: 6.28M Avg. open price: $163.77 Current price: $162.06 P/L: -1.04% Sold -2.36% shares Q3 2022	share	0.12%	6.28M	$163.77	$162.06	-1.04%	Sold -2.36% shares Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.12% Portfolio value: 6.22M Avg. open price: $8.29 Current price: $8.13 P/L: -1.94% Bought +271.73% shares Q3 2022	share	0.12%	6.22M	$8.29	$8.13	-1.94%	Bought +271.73% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.12% Portfolio value: 6.20M Avg. open price: N/A Current price: $135.58 P/L: N/A N/A Q3 2022	share	0.12%	6.20M	N/A	$135.58	N/A	N/A Q3 2022
Specialty Retail RH Portfolio share: 0.12% Portfolio value: 6.13M Avg. open price: $536.73 Current price: $260.81 P/L: -51.41% N/A Q3 2022	share	0.12%	6.13M	$536.73	$260.81	-51.41%	N/A Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.12% Portfolio value: 6.10M Avg. open price: $55.28 Current price: $93.48 P/L: +69.10% N/A Q3 2022	share	0.12%	6.10M	$55.28	$93.48	+69.10%	N/A Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.12% Portfolio value: 6.06M Avg. open price: N/A Current price: $58.21 P/L: N/A N/A Q3 2022	share	0.12%	6.06M	N/A	$58.21	N/A	N/A Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.12% Portfolio value: 6.02M Avg. open price: $98.95 Current price: $94.25 P/L: -4.75% Bought +221.03% shares Q3 2022	share	0.12%	6.02M	$98.95	$94.25	-4.75%	Bought +221.03% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.11% Portfolio value: 6.00M Avg. open price: N/A Current price: $22.11 P/L: N/A Sold -53.48% shares Q2 2022	put	0.11%	6.00M	N/A	$22.11	N/A	Sold -53.48% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 5.97M Avg. open price: $138.72 Current price: $183.12 P/L: +32.01% N/A Q3 2022	call	0.11%	5.97M	$138.72	$183.12	+32.01%	N/A Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.11% Portfolio value: 5.96M Avg. open price: N/A Current price: $29.08 P/L: N/A N/A Q3 2022	share	0.11%	5.96M	N/A	$29.08	N/A	N/A Q3 2022
WISDOMTREE INVTS INC Portfolio share: 0.11% Portfolio value: 5.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	5.94M	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.11% Portfolio value: 5.91M Avg. open price: $67.89 Current price: $45.78 P/L: -32.57% Bought +1323.15% shares Q3 2022	share	0.11%	5.91M	$67.89	$45.78	-32.57%	Bought +1323.15% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 5.86M Avg. open price: $144.65 Current price: $156.08 P/L: +7.90% N/A Q3 2022	share	0.11%	5.86M	$144.65	$156.08	+7.90%	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.11% Portfolio value: 5.86M Avg. open price: $84.31 Current price: $81.24 P/L: -3.64% Sold -61.58% shares Q3 2022	share	0.11%	5.86M	$84.31	$81.24	-3.64%	Sold -61.58% shares Q3 2022
Biotechnology Chinook Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 5.84M Avg. open price: $16.55 Current price: $22.77 P/L: +37.58% Bought +7.54% shares Q3 2022	share	0.11%	5.84M	$16.55	$22.77	+37.58%	Bought +7.54% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.11% Portfolio value: 5.81M Avg. open price: $164.94 Current price: $153.35 P/L: -7.03% Sold -75.54% shares Q3 2022	share	0.11%	5.81M	$164.94	$153.35	-7.03%	Sold -75.54% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.11% Portfolio value: 5.74M Avg. open price: $62.96 Current price: $98.09 P/L: +55.80% Sold -25.08% shares Q3 2022	share	0.11%	5.74M	$62.96	$98.09	+55.80%	Sold -25.08% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.11% Portfolio value: 5.73M Avg. open price: $61.58 Current price: $46.75 P/L: -24.08% Bought +182.60% shares Q3 2022	share	0.11%	5.73M	$61.58	$46.75	-24.08%	Bought +182.60% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.11% Portfolio value: 5.72M Avg. open price: $90.36 Current price: $87.3 P/L: -3.39% Bought +195.80% shares Q3 2022	share	0.11%	5.72M	$90.36	$87.3	-3.39%	Bought +195.80% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.11% Portfolio value: 5.66M Avg. open price: $27.97 Current price: $27.99 P/L: +0.07% Bought +36.87% shares Q3 2022	share	0.11%	5.66M	$27.97	$27.99	+0.07%	Bought +36.87% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.11% Portfolio value: 5.66M Avg. open price: $67.87 Current price: $93.32 P/L: +37.50% Bought +62.42% shares Q3 2022	share	0.11%	5.66M	$67.87	$93.32	+37.50%	Bought +62.42% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.11% Portfolio value: 5.63M Avg. open price: $65.72 Current price: $71.77 P/L: +9.21% Bought +228.93% shares Q3 2022	share	0.11%	5.63M	$65.72	$71.77	+9.21%	Bought +228.93% shares Q3 2022
GRANITE CONSTR INC Portfolio share: 0.11% Portfolio value: 5.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.00% shares Q3 2022	share	0.11%	5.62M	N/A	N/A	N/A	Sold -45.00% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.11% Portfolio value: 5.58M Avg. open price: $331.61 Current price: $215.11 P/L: -35.13% Bought +67.38% shares Q3 2022	share	0.11%	5.58M	$331.61	$215.11	-35.13%	Bought +67.38% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.11% Portfolio value: 5.55M Avg. open price: $38.41 Current price: $38.12 P/L: -0.75% Bought +35.10% shares Q3 2022	share	0.11%	5.55M	$38.41	$38.12	-0.75%	Bought +35.10% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 5.51M Avg. open price: $90.83 Current price: $99.13 P/L: +9.13% Bought +65.16% shares Q3 2022	share	0.11%	5.51M	$90.83	$99.13	+9.13%	Bought +65.16% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.10% Portfolio value: 5.46M Avg. open price: $157.47 Current price: $177.64 P/L: +12.81% Bought +46.40% shares Q3 2022	share	0.10%	5.46M	$157.47	$177.64	+12.81%	Bought +46.40% shares Q3 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.10% Portfolio value: 5.45M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.10%	5.45M	N/A	$10.04	N/A	N/A Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.10% Portfolio value: 5.41M Avg. open price: $102.74 Current price: $77.48 P/L: -24.59% Bought +43.31% shares Q3 2022	share	0.10%	5.41M	$102.74	$77.48	-24.59%	Bought +43.31% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 5.36M Avg. open price: $65.92 Current price: $85.15 P/L: +29.17% Bought +591.06% shares Q3 2022	share	0.10%	5.36M	$65.92	$85.15	+29.17%	Bought +591.06% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.10% Portfolio value: 5.33M Avg. open price: $159.39 Current price: $138.62 P/L: -13.03% N/A Q3 2022	share	0.10%	5.33M	$159.39	$138.62	-13.03%	N/A Q3 2022
Shell Companies Executive Network Partnering Corporation Portfolio share: 0.10% Portfolio value: 5.27M Avg. open price: $9.85 Current price: $9.25 P/L: -6.10% Bought +7.88% shares Q3 2022	share	0.10%	5.27M	$9.85	$9.25	-6.10%	Bought +7.88% shares Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.10% Portfolio value: 5.23M Avg. open price: $35.45 Current price: $37.54 P/L: +5.90% Bought +125.06% shares Q3 2022	share	0.10%	5.23M	$35.45	$37.54	+5.90%	Bought +125.06% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 5.22M Avg. open price: $172.22 Current price: $285.01 P/L: +65.49% N/A Q3 2022	call	0.10%	5.22M	$172.22	$285.01	+65.49%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.10% Portfolio value: 5.21M Avg. open price: $207.11 Current price: $250.2 P/L: +20.80% N/A Q3 2022	share	0.10%	5.21M	$207.11	$250.2	+20.80%	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 5.19M Avg. open price: $78.7 Current price: $73.62 P/L: -6.45% Bought +312.66% shares Q3 2022	share	0.10%	5.19M	$78.7	$73.62	-6.45%	Bought +312.66% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.10% Portfolio value: 5.16M Avg. open price: $34.44 Current price: $41.33 P/L: +20.01% N/A Q3 2022	share	0.10%	5.16M	$34.44	$41.33	+20.01%	N/A Q3 2022
LI AUTO INC Portfolio share: 0.10% Portfolio value: 5.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	5.15M	N/A	N/A	N/A	N/A Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.10% Portfolio value: 5.15M Avg. open price: $72.77 Current price: $70.15 P/L: -3.60% Bought +302.57% shares Q3 2022	share	0.10%	5.15M	$72.77	$70.15	-3.60%	Bought +302.57% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.10% Portfolio value: 5.14M Avg. open price: N/A Current price: $97.37 P/L: N/A N/A Q3 2022	share	0.10%	5.14M	N/A	$97.37	N/A	N/A Q3 2022
LYFT INC Portfolio share: 0.10% Portfolio value: 5.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q3 2022	share	0.10%	5.14M	N/A	N/A	N/A	Sold -20.00% shares Q3 2022
Specialty Business Services First Advantage Corporation Portfolio share: 0.10% Portfolio value: 5.11M Avg. open price: $18.1 Current price: $13.1 P/L: -27.63% Bought +7.91% shares Q3 2022	share	0.10%	5.11M	$18.1	$13.1	-27.63%	Bought +7.91% shares Q3 2022
COPA HOLDINGS SA Portfolio share: 0.10% Portfolio value: 5.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.10%	5.05M	N/A	N/A	N/A	N/A Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.10% Portfolio value: 5.02M Avg. open price: $240.48 Current price: $314.87 P/L: +30.93% Bought +63.68% shares Q3 2022	share	0.10%	5.02M	$240.48	$314.87	+30.93%	Bought +63.68% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 5.00M Avg. open price: N/A Current price: $51.12 P/L: N/A N/A Q3 2022	share	0.10%	5.00M	N/A	$51.12	N/A	N/A Q3 2022
ZILLOW GROUP INC Portfolio share: 0.10% Portfolio value: 4.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	4.98M	N/A	N/A	N/A	N/A Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.10% Portfolio value: 4.98M Avg. open price: N/A Current price: $230.65 P/L: N/A N/A Q3 2022	share	0.10%	4.98M	N/A	$230.65	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 4.95M Avg. open price: $65.34 Current price: $163.96 P/L: +150.94% Sold -24.54% shares Q3 2022	share	0.09%	4.95M	$65.34	$163.96	+150.94%	Sold -24.54% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.09% Portfolio value: 4.94M Avg. open price: N/A Current price: $87.35 P/L: N/A N/A Q3 2022	share	0.09%	4.94M	N/A	$87.35	N/A	N/A Q3 2022
Biotechnology Crinetics Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 4.91M Avg. open price: $23.34 Current price: $18.32 P/L: -21.51% Bought +62.25% shares Q3 2022	share	0.09%	4.91M	$23.34	$18.32	-21.51%	Bought +62.25% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.09% Portfolio value: 4.87M Avg. open price: N/A Current price: $12.88 P/L: N/A N/A Q3 2022	share	0.09%	4.87M	N/A	$12.88	N/A	N/A Q3 2022
1LIFE HEALTHCARE INC Portfolio share: 0.09% Portfolio value: 4.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	4.86M	N/A	N/A	N/A	N/A Q3 2022
ALTIMAR ACQUISITION CORP III Portfolio share: 0.09% Portfolio value: 4.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2022	share	0.09%	4.85M	N/A	N/A	N/A	Sold -0.01% shares Q3 2022
Biotechnology Celldex Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 4.83M Avg. open price: $38.9 Current price: $36.66 P/L: -5.76% N/A Q3 2022	share	0.09%	4.83M	$38.9	$36.66	-5.76%	N/A Q3 2022
OMNICELL COM Portfolio share: 0.09% Portfolio value: 4.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.09%	4.79M	N/A	N/A	N/A	N/A Q2 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.09% Portfolio value: 4.78M Avg. open price: $189.63 Current price: $62.7 P/L: -66.94% N/A Q3 2022	share	0.09%	4.78M	$189.63	$62.7	-66.94%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.09% Portfolio value: 4.78M Avg. open price: $130.26 Current price: $178.78 P/L: +37.25% N/A Q3 2022	call	0.09%	4.78M	$130.26	$178.78	+37.25%	N/A Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.09% Portfolio value: 4.78M Avg. open price: $36.19 Current price: $38.58 P/L: +6.60% Bought +22.41% shares Q3 2022	share	0.09%	4.78M	$36.19	$38.58	+6.60%	Bought +22.41% shares Q3 2022
MICROSTRATEGY INC Portfolio share: 0.09% Portfolio value: 4.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.65% shares Q3 2022	share	0.09%	4.75M	N/A	N/A	N/A	Sold -51.65% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.09% Portfolio value: 4.74M Avg. open price: $82.35 Current price: $70.19 P/L: -14.77% Bought +36.13% shares Q3 2022	share	0.09%	4.74M	$82.35	$70.19	-14.77%	Bought +36.13% shares Q3 2022
Biotechnology Rhythm Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 4.68M Avg. open price: N/A Current price: $27.14 P/L: N/A N/A Q3 2022	share	0.09%	4.68M	N/A	$27.14	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Esperion Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 4.67M Avg. open price: $10.58 Current price: $7.49 P/L: -29.22% Sold -3.60% shares Q3 2022	share	0.09%	4.67M	$10.58	$7.49	-29.22%	Sold -3.60% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 4.64M Avg. open price: $81.08 Current price: $74.84 P/L: -7.70% N/A Q3 2022	put	0.09%	4.64M	$81.08	$74.84	-7.70%	N/A Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.09% Portfolio value: 4.54M Avg. open price: $623.72 Current price: $405.79 P/L: -34.94% Bought +309.39% shares Q3 2022	share	0.09%	4.54M	$623.72	$405.79	-34.94%	Bought +309.39% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 4.54M Avg. open price: N/A Current price: $224.19 P/L: N/A N/A Q3 2022	share	0.09%	4.54M	N/A	$224.19	N/A	N/A Q3 2022

Showing TOP 250 WALLEYE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WALLEYE CAPITAL LLC?

The biggest position of the WALLEYE CAPITAL LLC is Chesapeake Energy Corporation (CHKEZ) with 3.65% portfolio share worth of 191.22M US dollars.

Top 5 WALLEYE CAPITAL's holdings represent 9.14% of the portfolio:

Chesapeake Energy Corporation (CHKEZ) – 3.65%
Chesapeake Energy Corporation (CHKEW) – 1.96%
Chesapeake Energy Corporation (CHKEL) – 1.76%
OCCIDENTAL PETE CORP () – 0.96%
SPDR S&P 500 ETF Trust (SPY) – 0.81%

Who is the portfolio manager of WALLEYE CAPITAL LLC?

The portfolio manager of the WALLEYE CAPITAL LLC is .

What is the total asset value of the WALLEYE CAPITAL LLC portfolio?

WALLEYE CAPITAL LLC total asset value (portfolio value) is 5.24B US dollars.

Who is ?

is the portfolio manager of the WALLEYE CAPITAL LLC.

What is (WALLEYE CAPITAL LLC) fund performance?

WALLEYE CAPITAL's quarterly performance is +3.79%, annualy -35.44%. In the past 3 years, the value of 's portfolio has decreased by -288%.

What is the WALLEYE CAPITAL LLC CIK?

WALLEYE CAPITAL's Central Index Key is 0001758720 .