Titelia

Portfolio von Walleye Trading LLC

856 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,4 %
  • Kommunikation 11,1 %
  • Gesundheit 8,7 %
  • Zyklischer Konsum 8,3 %
  • Finanzen 6,9 %
  • Industrie 5,6 %
  • Fonds 3,3 %
  • Energie 2,5 %
  • Rohstoffe 2,0 %
  • Basiskonsum 1,2 %
  • Versorger 1,0 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 26,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 90,1 %
  • TW 3,6 %
  • KY 1,9 %
  • NL 1,5 %
  • GB 1,2 %
  • IL 0,4 %
  • DK 0,3 %
  • AU 0,2 %
  • BE 0,2 %
  • CN 0,1 %
  • DE 0,1 %
  • HK 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8064,2 Mrd. $90,10 %
2TW3166,3 Mio. $3,60 %
3KY1389,8 Mio. $1,94 %
4NL368,3 Mio. $1,48 %
5GB554,9 Mio. $1,19 %
6IL317,3 Mio. $0,37 %
7DK113,9 Mio. $0,30 %
8AU110,4 Mio. $0,23 %
9BE19,3 Mio. $0,20 %
10CN36,2 Mio. $0,13 %
11DE25,2 Mio. $0,11 %
12HK14,2 Mio. $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
701WD-40 Co 556113.391 $
702Alphatec Holdings Inc 10.384112.978 $
703Allegro MicroSystems Inc 3.515110.828 $
704Snap-on Inc 302109.692 $
705ZoomInfo Technologies Inc 17.999107.634 $
706Quest Diagnostics Inc 549107.593 $
707PubMatic Inc 13.083107.019 $
708Upwork Inc 9.725106.586 $
709Vital Farms Inc 7.367104.022 $
710B&G Foods Inc 21.532103.569 $
711Aurora Innovation Inc 24.10799.321 $
712fuboTV Inc 10.38598.242 $
713Voya Financial Inc 1.43397.903 $
714Universal Health Services Inc 54397.181 $
715Hormel Foods Corp 4.29097.169 $
716IRhythm Holdings Inc 82196.894 $
717Warner Bros Discovery Inc 3.50096.110 $
718Louisiana-Pacific Corp 1.31195.375 $
719Applied Industrial Technologies Inc 35794.719 $
720CME Group Inc 31994.217 $
721Alpha Metallurgical Resources Inc 45292.782 $
722Penguin Solutions Inc 5.22992.030 $
723Kanzhun Ltd 6.85291.748 $
724Lazard Inc 2.15791.629 $
725Larimar Therapeutics Inc 20.00090.000 $
726Lamar Advertising Co 71089.929 $
727Newell Brands Inc 26.06989.417 $
728Dave & Buster's Entertainment Inc 8.25389.380 $
729Appfolio Inc 54185.381 $
730Netskope Inc 10.03385.180 $
731BJ's Wholesale Club Holdings Inc 85884.444 $
732Tidewater Inc 98982.631 $
733Celanese Corp 1.24181.621 $
734Lennox International Inc 17581.223 $
735WillScot Holdings Corp 4.61580.116 $
736Teradata Corp 3.09679.350 $
737Watsco Inc 21477.851 $
738Uniti Group Inc 8.17176.644 $
739Clearway Energy Inc 1.94676.458 $
740Paylocity Holding Corp 70375.952 $
741Bio-Techne Corp 1.42174.261 $
742United Natural Foods Inc 1.63073.448 $
743Honda Motor Co Ltd 2.99672.833 $
744Comstock Resources Inc 3.42672.220 $
745Keurig Dr Pepper Inc 2.74172.171 $
746Mattel Inc 4.94771.880 $
747Zions Bancorp NA 1.23170.930 $
748Sarepta Therapeutics Inc 3.25970.916 $
749Amgen Inc 20070.370 $
750Performance Food Group Co 80368.785 $
751Omeros Corp 6.43067.901 $
752Portillo's Inc 12.80567.738 $
753Evolv Technologies Holdings Inc 11.13267.349 $
754Banc of California Inc 3.76966.259 $
755Methode Electronics Inc 11.87265.533 $
756Columbia Sportswear Co 1.14262.593 $
757Flowserve Corp 83361.234 $
758Westlake Corp 51460.045 $
759Parsons Corp 1.10159.641 $
760ADT Inc 8.60856.555 $
761Carter's Inc 1.57856.429 $
762MSCI Inc 10355.518 $
763Natera Inc 26051.997 $
764Lineage Inc 1.58251.826 $
765PROCEPT BIOROBOTICS CORP 2.05051.271 $
766HP Inc 2.60049.946 $
767Gen Digital Inc 2.65149.918 $
768Playtika Holding Corp 17.84549.609 $
769Beazer Homes USA Inc 2.54248.908 $
770Hertz Global Holdings Inc 10.56148.686 $
771Atrium Therapeutics Inc 3.62848.506 $
772Iovance Biotherapeutics Inc 13.81248.480 $
773Kosmos Energy Ltd 16.86346.879 $
774Mercury Systems Inc 63546.298 $
775Funko Inc 14.65046.148 $
776EHang Holdings Ltd 4.72245.851 $
777DXC Technology Co 3.56144.762 $
778Under Armour Inc 7.63244.189 $
779Madrigal Pharmaceuticals Inc 8142.401 $
780H&R Block Inc 1.32642.087 $
781Packaging Corp of America 19842.020 $
7823D Systems Corp 22.16841.676 $
783Leonardo DRS Inc 91540.736 $
784Designer Brands Inc 6.80138.698 $
785Sprout Social Inc 6.66738.002 $
786EnerSys 21737.697 $
787Rithm Capital Corp 3.82836.289 $
788Filana Therapeutics Inc 20.96835.436 $
789Medifast Inc 3.40034.646 $
790Esperion Therapeutics Inc 12.59334.505 $
791Janux Therapeutics Inc 2.40233.388 $
792Bumble Inc 10.09832.919 $
793Corebridge Financial Inc 1.33231.782 $
794Labcorp Holdings Inc 11731.217 $
7951-800-Flowers.com Inc 10.11030.734 $
796Eagle Materials Inc 13725.955 $
797StandardAero Inc 99925.804 $
798Core Natural Resources Inc 24525.659 $
799Vita Coco Co Inc/The 52225.009 $
800Kodiak AI Inc 3.49524.255 $