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
701Ovid therapeutics Inc 443.362984.264 $
702Fastenal Co 20.984973.658 $
703Cummins Inc 1.801968.974 $
704MacroGenics Inc 335.265968.916 $
705Red Cat Holdings Inc 73.905967.416 $
706Equinor ASA 22.858964.608 $
707PNC Financial Services Group Inc/The 4.623962.000 $
708Abivax SA 8.594956.942 $
709inTEST Corp 69.815952.975 $
710NewMarket Corp 1.479947.965 $
711Extreme Networks Inc 62.721945.833 $
712Dauch Corporation 159.340944.886 $
713NIO Inc 155.324936.604 $
714Vera Therapeutics Inc 23.156931.566 $
715ARM Holdings PLC 6.146929.767 $
716McCormick & Co Inc/MD 18.377926.936 $
717Nektar Therapeutics 12.878926.572 $
718PG&E Corp 52.648925.025 $
719Emerson Electric Co. 7.054924.215 $
720Sprouts Farmers Market Inc 11.966922.938 $
721Rivian Automotive Inc 61.300922.565 $
722Energy Services of America Corp 70.193921.634 $
723Matador Resources Co 14.363907.454 $
724Cohen & Steers Inc 14.449903.785 $
725Kodiak Sciences Inc 23.572898.565 $
726Pinnacle Financial Partners Inc 10.405896.287 $
727ASE Technology Holding Co Ltd 41.302895.427 $
728Anheuser-Busch InBev SA/NV 12.855891.751 $
729Ares Management Corp 8.147888.838 $
730Elevance Health Inc 3.024885.276 $
731Marathon Petroleum Corp 3.621884.176 $
732Waters Corp 2.969884.168 $
733Alnylam Pharmaceuticals Inc 2.639873.166 $
734BOBS DISCOUNT FURNITURE INC 74.105870.734 $
735Strategic Education Inc 10.428865.107 $
736Amylyx Pharmaceuticals Inc 61.711857.783 $
737American Electric Power Co Inc 6.499851.889 $
738Texas Pacific Land Corp 1.793850.886 $
739Commercial Vehicle Group Inc 249.472850.700 $
740NPK International Inc 58.425846.578 $
741Perimeter Solutions Inc 34.530843.223 $
742Delta Air Lines Inc 12.667842.102 $
743SentinelOne Inc 65.105838.552 $
744Armstrong World Industries Inc 5.078836.854 $
745Maze Therapeutics Inc 27.945834.158 $
746ServiceTitan Inc 13.144834.118 $
747Vnet Group Inc 99.119831.608 $
748Wyndham Hotels & Resorts Inc 10.176826.596 $
749RealReal Inc/The 90.849824.909 $
750Clorox Co/The 7.952824.066 $
751Palantir Technologies Inc 5.630823.556 $
752Southern Copper Corp 4.748816.941 $
753BioNTech SE 9.066805.786 $
754Constellation Energy Corp. 2.871801.727 $
755Ecopetrol SA 53.482801.695 $
756M/I Homes Inc 6.511797.272 $
757Sibanye Stillwater Ltd 64.453794.061 $
758Ironwood Pharmaceuticals Inc 225.136790.227 $
759Five9 Inc 51.462780.679 $
760Gitlab Inc 36.023779.538 $
761Impinj Inc 7.502770.455 $
762LKQ Corp 26.039764.765 $
763Bilibili Inc 33.860763.882 $
764Affiliated Managers Group Inc 2.684742.663 $
765Diageo PLC 9.956741.224 $
766ResMed Inc 3.289738.315 $
767IBIO INC 388.554738.253 $
768RF Industries Ltd 70.941731.402 $
769GE HealthCare Technologies Inc 10.271731.090 $
770PRA Group Inc 41.755730.713 $
771H&R Block Inc 22.750722.085 $
772Yum! Brands Inc 4.638721.116 $
773Skyward Specialty Insurance Group Inc 16.488720.196 $
774Central BanCo Inc 30.000718.500 $
775Tyra Biosciences Inc 18.715716.785 $
776elf Beauty Inc 11.731711.016 $
777Pitney Bowes Inc 64.273710.217 $
778Honda Motor Co Ltd 29.070706.692 $
779HealthStream Inc 33.963703.374 $
780Alumis Inc 31.778700.069 $
781Interactive Brokers Group Inc 10.268688.675 $
782Nextpower Inc 5.707687.979 $
783LeMaitre Vascular Inc 6.298687.553 $
784XPeng Inc 39.539676.512 $
785Caesars Entertainment Inc 25.559675.524 $
786VeriSign Inc 2.710673.056 $
787MetLife Inc 9.476670.143 $
788Sturm Ruger & Co Inc 16.698669.423 $
789Teladoc Health Inc 122.690668.661 $
790Kimberly-Clark Corp 6.905666.125 $
791Mohawk Industries Inc 6.738663.423 $
792Gen Digital Inc 34.979658.655 $
793Oscar Health Inc 57.215656.256 $
794Viatris Inc 48.352653.236 $
795United Microelectronics Corp 72.739653.196 $
796Advanced Energy Industries Inc 2.007647.679 $
797Cipher Digital Inc 50.071644.414 $
798FirstCash Holdings Inc 3.404639.952 $
799WEC Energy Group Inc 5.515638.472 $
800Hershey Co/The 3.065637.183 $