Titelia

Holdings of Walleye Trading LLC

856 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.9 % of the equity sleeve

Sector breakdown

  • Technology 22.4 %
  • Communication 11.1 %
  • Health care 8.7 %
  • Consumer discretionary 8.3 %
  • Financials 6.9 %
  • Industrials 5.6 %
  • Funds 3.3 %
  • Energy 2.5 %
  • Materials 2.0 %
  • Consumer staples 1.2 %
  • Utilities 1.0 %
  • Real estate 0.3 %
  • Unattributed 26.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8064.2B $90.10 %
2TW3166.3M $3.60 %
3KY1389.8M $1.94 %
4NL368.3M $1.48 %
5GB554.9M $1.19 %
6IL317.3M $0.37 %
7DK113.9M $0.30 %
8AU110.4M $0.23 %
9BE19.3M $0.20 %
10CN36.2M $0.13 %
11DE25.2M $0.11 %
12HK14.2M $0.09 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 1,186,202341.1M $
2Intel Corp 5,880,531259.5M $
3Taiwan Semiconductor Manufacturing Co Ltd 489,849165.5M $
4Cigna Group/The 599,102159.8M $
5iShares Russell 2000 ETF 586,563145.5M $
6Microsoft Corp 278,533103.1M $
7Invesco QQQ Trust Series 1 174,453100.7M $
8Meta Platforms Inc 149,51085.5M $
9Zoetis Inc 672,92479.5M $
10Amazon.com Inc 365,89276.2M $
11Alibaba Group Holding Ltd 587,85973.8M $
12Vertiv Holdings Co 275,80969.1M $
13iShares Bitcoin Trust ETF 1,750,10367.2M $
14ASML Holding NV 50,22066.3M $
15PDD Holdings Inc 610,64362.4M $
16Adobe Inc 251,91861.2M $
17Select Sector Spdr Trust 942,09657.7M $
18Western Digital Corp 206,48655.9M $
19Blackstone Inc 405,70346.7M $
20Centene Corp 1,309,55742.9M $
21Goldman Sachs Group Inc/The 44,23437.4M $
22SPDR Series Trust 287,72136.8M $
23Lululemon Athletica Inc 234,75535.9M $
24Honeywell International Inc 157,23835.5M $
25Tapestry Inc 240,73034M $
26Crowdstrike Holdings Inc 86,63433.8M $
27BP PLC 709,09833.3M $
28Micron Technology Inc 94,29431.9M $
29PayPal Holdings Inc 697,91331.6M $
30Take-Two Interactive Software Inc 157,85931.2M $
31CVS Health Corp 427,54230.7M $
32General Motors Co 402,07130M $
33NVIDIA Corp 167,52529.2M $
34Corning Inc 201,27027.4M $
35SoFi Technologies Inc 1,679,65126.7M $
36Devon Energy Corp 521,82026.3M $
37VanEck Gold Miners ETF/USA 255,55623.5M $
38Ciena Corp 58,51422.7M $
39Uber Technologies Inc 300,26421.6M $
40SELECT SECTOR SPDR TRUST (THE) 158,11721M $
41NextEra Energy Inc 223,66720.8M $
42Booking Holdings Inc 4,72819.9M $
43Chipotle Mexican Grill Inc 619,81019.8M $
44Bank of New York Mellon Corp/The 165,72919.7M $
45American Express Co 63,30119.1M $
46Advanced Micro Devices Inc 91,49218.6M $
47Hilton Worldwide Holdings Inc 60,08818.3M $
48Biogen Inc 99,53218.2M $
49Axon Enterprise Inc 41,58817.7M $
50Newmont Corp 162,99917.6M $
51KKR & Co Inc 189,28017.5M $
52KraneShares CSI China Internet ETF 613,22917.4M $
53Charter Communications, Inc. 80,20417.3M $
54TPG Inc 423,65017.2M $
55VF Corp 985,74016.7M $
56RTX Corp 86,66416.7M $
57Super Micro Computer Inc 726,24016.5M $
58iShares MSCI EAFE ETF 159,64215.5M $
59ServiceNow Inc 145,89015.3M $
60Teva Pharmaceutical Industries Ltd 499,53615M $
61Citigroup Inc 129,95714.7M $
62Palo Alto Networks Inc 91,21814.6M $
63Coherent Corp 61,35514.6M $
64EQT Corp 225,67614.4M $
65Intercontinental Exchange Inc 89,40114.1M $
66iShares MSCI Canada ETF 255,07714M $
67Novo Nordisk A/S 378,65013.9M $
68Ormat Technologies Inc 123,62113.8M $
69Verizon Communications Inc 274,24913.8M $
70Boston Scientific Corp 219,38513.8M $
71Capital One Financial Corp 71,09413M $
72Teradyne Inc 43,39912.9M $
73Costco Wholesale Corp 12,86612.8M $
74BorgWarner Inc 234,25412.7M $
75MetLife Inc 175,71312.4M $
76Estee Lauder Cos Inc/The 168,76312.1M $
77CF Industries Holdings Inc 93,23612.1M $
78Lumentum Holdings Inc 16,45811.6M $
79Duolingo Inc 116,61911.5M $
80Boeing Co/The 57,25311.4M $
81TJX Cos Inc/The 70,82211.3M $
82Affirm Holdings Inc 246,07811.3M $
83Vodafone Group PLC 745,79311.2M $
84Powell Industries Inc 20,48011.1M $
85Oscar Health Inc 957,39011M $
86Celsius Holdings Inc 301,71010.7M $
87Valero Energy Corp 43,13310.7M $
88Coinbase Global Inc 60,65110.6M $
89Lowe's Cos Inc 44,25710.5M $
90Texas Instruments Inc 53,55610.4M $
91BHP Group Ltd 142,89710.4M $
92Vistra Corp 68,24510.3M $
93Lithia Motors Inc 40,54310.1M $
94Intuitive Surgical Inc 21,94410.1M $
95Albemarle Corp 55,86210M $
96Chemours Co/The 445,4309.8M $
97United Airlines Holdings Inc 104,6429.6M $
98Anheuser-Busch InBev SA/NV 134,4479.3M $
99AbbVie Inc 42,2179.2M $
100Floor & Decor Holdings Inc 179,2659.1M $