Titelia

Portfolio von Walleye Capital LLC

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.

RangLandPositionenWertAnteil
1US1.29013,4 Mrd. $97,28 %
2NL489,3 Mio. $0,65 %
3TW381,1 Mio. $0,59 %
4GB1244,1 Mio. $0,32 %
5MX436,8 Mio. $0,27 %
6KY1332,6 Mio. $0,24 %
7DK321,8 Mio. $0,16 %
8KR313,2 Mio. $0,10 %
9JP36,6 Mio. $0,05 %
10IN36,6 Mio. $0,05 %
11DE36,1 Mio. $0,04 %
12CN24,5 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Black Rock Coffee Bar Inc 10.300133.076 $
1.102Amneal Pharmaceuticals Inc 10.702133.026 $
1.103Apellis Pharmaceuticals Inc 3.290132.357 $
1.104Modine Manufacturing Co 602130.459 $
1.105EPAM Systems Inc 954129.172 $
1.106Casey's General Stores Inc 177128.831 $
1.107Century Communities Inc 2.236128.302 $
1.108Himax Technologies Inc 16.075126.510 $
1.109Haleon PLC 12.582125.946 $
1.110Omnicom Group Inc 1.668125.617 $
1.111Matson Inc 763125.086 $
1.112Cadence Design Systems Inc 440122.263 $
1.113Euronet Worldwide Inc 1.818120.661 $
1.114GXO Logistics Inc 2.281118.270 $
1.115Toast Inc 4.438117.651 $
1.116Penn Entertainment Inc 7.813117.429 $
1.117Avantor Inc 14.820116.189 $
1.118YETI Holdings Inc 3.113113.905 $
1.119Halliburton Co 2.915113.656 $
1.120Aurora Innovation Inc 27.577113.617 $
1.121Quantum Computing Inc 16.555113.402 $
1.122USA Rare Earth Inc 7.359111.378 $
1.123United Parcel Service Inc 1.120110.186 $
1.124Solaris Energy Infrastructure Inc 1.936109.403 $
1.125American Water Works Co Inc 803109.280 $
1.126Iovance Biotherapeutics Inc 30.356106.550 $
1.127MP Materials Corp 2.206106.462 $
1.128Keysight Technologies Inc 377106.453 $
1.129Outdoor Holding Co. 52.606105.738 $
1.130Circle Internet Group Inc 1.105105.428 $
1.131Groupon Inc 8.848105.291 $
1.132Lifevantage Corp 24.285104.911 $
1.133Penguin Solutions Inc 5.856103.066 $
1.134El Pollo Loco Holdings Inc 7.410102.703 $
1.135Spire Global Inc 8.030101.017 $
1.136Amentum Holdings Inc 3.82799.808 $
1.137Cricut Inc 26.63299.604 $
1.138FactSet Research Systems Inc 45698.947 $
1.139VF Corp 5.79198.389 $
1.140Hillman Solutions Corp 11.64096.845 $
1.141Xerox Holdings Corp 74.60496.239 $
1.142IDEXX Laboratories Inc 17095.521 $
1.143Consolidated Edison Inc 84295.298 $
1.144Kanzhun Ltd 7.02294.025 $
1.145Generac Holdings Inc 47793.172 $
1.146Krystal Biotech Inc 35491.445 $
1.147Magnite Inc 7.63390.680 $
1.148Bumble Inc 27.56089.846 $
1.149Ingersoll Rand Inc 1.06084.927 $
1.150Dropbox Inc 3.64482.792 $
1.151EZCORP Inc 3.25282.536 $
1.152SiTime Corp 23581.157 $
1.153Telefonaktiebolaget LM Ericsson 7.02679.183 $
1.154Boyd Gaming Corp 93777.003 $
1.155Xylem Inc/NY 63175.405 $
1.156Lightwave Logic Inc 10.65574.905 $
1.157CNX Resources Corp 1.90873.553 $
1.158Cooper Cos Inc/The 1.02072.930 $
1.159EHang Holdings Ltd 7.50772.893 $
1.160BGC Group Inc 7.40872.450 $
1.161WESCO International Inc 25970.868 $
1.162Corteva Inc 84370.568 $
1.163Wingstop Inc 45270.046 $
1.164Teva Pharmaceutical Industries Ltd 2.30969.547 $
1.165Arko Corp 12.37468.799 $
1.166Winnebago Industries Inc 2.21568.643 $
1.167Immunovant Inc 2.73167.838 $
1.168TG Therapeutics Inc 2.01867.038 $
1.169Masco Corp 1.09265.924 $
1.170Hawaiian Electric Industries Inc 4.43665.830 $
1.171Grocery Outlet Holding Corp 9.29665.537 $
1.172CVS Health Corp 91165.428 $
1.173Lucid Group Inc 6.73064.137 $
1.174Align Technology Inc 36762.915 $
1.175DigitalOcean Holdings Inc 73162.705 $
1.176HCA Healthcare Inc 13262.468 $
1.177Endava PLC 14.01661.951 $
1.178Cognizant Technology Solutions Corp. 1.00961.902 $
1.179Full Truck Alliance Co Ltd 7.43161.677 $
1.180W&T Offshore Inc 18.05661.571 $
1.181Ameren Corp 55460.896 $
1.182SailPoint Inc 4.55260.268 $
1.183Range Resources Corp 1.33260.180 $
1.184Eversource Energy 86860.135 $
1.185PONY AI INC 6.21458.660 $
1.186Occidental Petroleum Corp 89658.240 $
1.187Energy Vault Holdings Inc 17.58958.044 $
1.188McKesson Corp 6757.979 $
1.189Embraer SA 97157.619 $
1.190OSI Systems Inc 21757.616 $
1.191Smith & Wesson Brands Inc 3.98957.162 $
1.192Commercial Metals Co 90855.778 $
1.193State Street Utilities Select Sector SPDR ETF 1.21155.573 $
1.194Booz Allen Hamilton Holding Corp 71255.557 $
1.195BorgWarner Inc 97552.904 $
1.196PagerDuty Inc 8.50152.791 $
1.197Sight Sciences Inc 13.70951.683 $
1.198DraftKings Inc 2.38351.520 $
1.199Gran Tierra Energy Inc 5.71151.228 $
1.200Schrodinger Inc/United States 4.23148.064 $