Portfolio von Walleye Capital LLC

Name: Portfolio von Walleye Capital LLC
Creator: Titelia

1372 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.3 % des Aktienteils

Aufteilung nach Branche

Fonds 26,5 %
Technologie 10,0 %
Zyklischer Konsum 8,5 %
Industrie 4,4 %
Finanzen 4,4 %
Gesundheit 4,0 %
Kommunikation 2,7 %
Basiskonsum 1,2 %
Energie 1,0 %
Immobilien 0,9 %
Rohstoffe 0,9 %
Versorger 0,8 %
Nicht zugeordnet 34,7 %

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 97,3 %
NL 0,7 %
TW 0,6 %
GB 0,3 %
MX 0,3 %
KY 0,2 %
DK 0,2 %
KR 0,1 %
JP 0,0 %
IN 0,0 %
DE 0,0 %
CN 0,0 %
Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	1.290	13,4 Mrd. $	97,28 %
2	NL	4	89,3 Mio. $	0,65 %
3	TW	3	81,1 Mio. $	0,59 %
4	GB	12	44,1 Mio. $	0,32 %
5	MX	4	36,8 Mio. $	0,27 %
6	KY	13	32,6 Mio. $	0,24 %
7	DK	3	21,8 Mio. $	0,16 %
8	KR	3	13,2 Mio. $	0,10 %
9	JP	3	6,6 Mio. $	0,05 %
10	IN	3	6,6 Mio. $	0,05 %
11	DE	3	6,1 Mio. $	0,04 %
12	CN	2	4,5 Mio. $	0,03 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.001	Hess Midstream LP	6.437	250.206 $
1.002	Vita Coco Co Inc/The	5.183	248.318 $
1.003	Redwire Corp	29.057	246.985 $
1.004	CBRE Group Inc	1.813	245.589 $
1.005	TJX Cos Inc/The	1.534	244.980 $
1.006	ADMA Biologics Inc	27.158	244.694 $
1.007	Hyperfine Inc	223.988	241.907 $
1.008	Regions Financial Corp	9.200	240.304 $
1.009	Atmus Filtration Technologies Inc	4.232	240.251 $
1.010	Bel Fuse Inc	1.211	239.754 $
1.011	WP Carey Inc	3.503	238.064 $
1.012	Solv Energy Inc	7.844	235.555 $
1.013	MapLight Therapeutics Inc	11.572	235.259 $
1.014	Stryker Corp	715	234.942 $
1.015	JELD-WEN Holding Inc	188.364	233.571 $
1.016	Altria Group, Inc.	3.534	233.209 $
1.017	Annaly Capital Management Inc	11.017	233.010 $
1.018	Bancorp Inc/The	4.333	232.812 $
1.019	State Street Health Care Select Sector SPDR ETF	1.583	232.084 $
1.020	DigitalBridge Group Inc	15.000	231.300 $
1.021	Rigetti Computing Inc	16.452	230.986 $
1.022	QXO Inc	11.836	229.855 $
1.023	Daqo New Energy Corp	10.656	226.653 $
1.024	Vail Resorts Inc	1.760	225.843 $
1.025	Permian Basin Royalty Trust	10.470	225.314 $
1.026	Dave & Buster's Entertainment Inc	20.727	224.473 $
1.027	Vodafone Group PLC	14.937	224.354 $
1.028	Amicus Therapeutics Inc	15.399	222.670 $
1.029	TransMedics Group Inc	2.213	219.994 $
1.030	Kinsale Capital Group Inc	642	219.346 $
1.031	CorVel Corp	4.009	219.092 $
1.032	Domino's Pizza Inc	606	217.427 $
1.033	Roper Technologies Inc	612	216.562 $
1.034	BGSF Inc	33.250	215.128 $
1.035	Jefferson Capital Inc	11.174	214.876 $
1.036	Whirlpool Corp	3.977	214.440 $
1.037	Ultralife Corp	32.880	214.378 $
1.038	Service Corp International/US	2.592	213.866 $
1.039	Sanofi SA	4.418	212.859 $
1.040	American Superconductor Corp	6.285	212.747 $
1.041	HSBC Holdings PLC	2.574	212.329 $
1.042	Crexendo Inc	33.726	208.089 $
1.043	NextDecade Corp	27.154	208.000 $
1.044	Moody's Corp	473	206.346 $
1.045	Farmers & Merchants Bancorp Inc/Archbold OH	7.964	204.436 $
1.046	Solid Power Inc	67.190	201.570 $
1.047	AGNC Investment Corp	20.087	201.473 $
1.048	KB Financial Group Inc	2.017	201.155 $
1.049	Columbia Sportswear Co	3.661	200.659 $
1.050	Levi Strauss & Co	10.796	199.618 $
1.051	Solventum Corp	3.044	198.773 $
1.052	Mission Produce Inc	14.220	195.667 $
1.053	Motorola Solutions Inc	447	193.985 $
1.054	RadNet Inc	3.468	193.827 $
1.055	Ball Corp	3.253	192.285 $
1.056	Plug Power Inc	84.929	191.940 $
1.057	NetEase Inc	1.705	190.858 $
1.058	Verisk Analytics Inc	994	188.612 $
1.059	Maplebear Inc	4.833	181.044 $
1.060	Expeditors International of Washington Inc	1.238	177.319 $
1.061	IonQ Inc	6.126	176.613 $
1.062	Hycroft Mining Holding Corp	4.990	175.648 $
1.063	Eastman Chemical Co	2.295	175.154 $
1.064	Group 1 Automotive Inc	526	173.911 $
1.065	DENTSPLY SIRONA Inc	14.807	171.761 $
1.066	Victoria's Secret & Co	3.687	170.929 $
1.067	Wynn Resorts Ltd	1.683	170.909 $
1.068	Waste Management Inc	736	169.125 $
1.069	ReposiTrak Inc	21.958	166.881 $
1.070	Ryder System Inc	814	166.634 $
1.071	Lazard Inc	3.887	165.120 $
1.072	Foghorn Therapeutics Inc	34.445	164.647 $
1.073	Mercury Systems Inc	2.240	163.318 $
1.074	Liquidia Corp	4.194	158.282 $
1.075	Paramount Gold Nevada Corp	94.936	157.594 $
1.076	Worthington Enterprises Inc	3.021	157.515 $
1.077	BIODESIX INC	10.840	157.180 $
1.078	Edwards Lifesciences Corp	1.950	156.156 $
1.079	PAR Technology Corp	11.687	155.788 $
1.080	Array Technologies Inc	21.521	155.597 $
1.081	Opera Ltd	10.797	153.965 $
1.082	Rush Street Interactive Inc	7.060	153.555 $
1.083	InterDigital Inc	508	153.416 $
1.084	Alpha Metallurgical Resources Inc	741	152.105 $
1.085	Sanmina Corp	1.161	150.512 $
1.086	Duke Energy Corp	1.143	149.664 $
1.087	ArcelorMittal SA	2.877	149.546 $
1.088	Warby Parker Inc	7.092	149.428 $
1.089	Viking Therapeutics Inc	4.573	148.805 $
1.090	Okta Inc	1.862	146.558 $
1.091	Procter & Gamble Co/The	1.013	146.318 $
1.092	Textron Inc	1.658	145.174 $
1.093	Amtech Systems Inc	12.197	142.461 $
1.094	BrightSpring Health Services Inc	3.298	140.528 $
1.095	Caleres Inc	13.260	139.760 $
1.096	Dynex Capital Inc	10.942	139.620 $
1.097	Bank OZK	3.002	137.762 $
1.098	Clear Secure Inc	2.830	137.000 $
1.099	Tyson Foods Inc	2.121	135.892 $
1.100	ROBLOX Corp	2.376	134.387 $