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
201TKO Group Holdings Inc 17,1143.5M $
202Lennar Corp 38,5903.4M $
203Generac Holdings Inc 16,8323.3M $
204PPG Industries Inc 30,2673.2M $
205Guidewire Software Inc 21,4623.2M $
206United Parcel Service Inc 32,3973.2M $
207MarketAxess Holdings Inc 19,0703.1M $
208Amphenol Corp 24,8733.1M $
209VanEck ETF Trust 7,7523.1M $
210Petroleo Brasileiro SA - Petrobras 150,0383.1M $
211Unity Software Inc 141,2713.1M $
212Qorvo Inc 39,8113.1M $
213Darling Ingredients Inc 49,4303.1M $
214Cboe Global Markets Inc 10,8343M $
215RH INC 21,5663M $
216UiPath Inc 271,5883M $
217Omnicom Group Inc 40,0143M $
218Northrop Grumman Corp 4,4053M $
219Global X Funds 32,9683M $
220PNC Financial Services Group Inc/The 14,2053M $
221AST SpaceMobile Inc 35,3742.9M $
222Ford Motor Co 253,6052.9M $
223CoStar Group Inc 72,5092.9M $
224American Airlines Group Inc 269,2842.9M $
225Veeva Systems Inc 16,3292.9M $
226Kraft Heinz Co/The 127,4282.9M $
227Permian Resources Corp 134,2962.9M $
228Lemonade Inc 45,5212.9M $
229MGM Resorts International 76,7882.8M $
230Rush Street Interactive Inc 130,4302.8M $
231Avis Budget Group Inc 19,3122.8M $
232iShares Core S&P 500 ETF 4,2852.8M $
233Twilio Inc 21,8962.8M $
234Halliburton Co 70,4562.7M $
235Flagstar Bank NA 205,8792.7M $
236Turning Point Brands Inc 31,1842.7M $
237iShares Trust 8,1322.7M $
238PulteGroup Inc 22,5412.7M $
239Mastercard Inc 5,3052.7M $
240Gitlab Inc 121,5612.6M $
241SBA Communications Corp 15,2362.6M $
242Kratos Defense & Security Solutions, Inc. 36,7512.6M $
243Huntsman Corp 194,2202.6M $
244Baxter International Inc 153,2282.6M $
245NextNav Inc 159,7282.6M $
246Archer Aviation Inc 492,5822.5M $
247Peloton Interactive Inc 592,7392.5M $
248Tyler Technologies Inc 7,3772.5M $
249State Street SPDR S&P Homebuilders ETF 25,2932.5M $
250Fiserv Inc 44,5862.5M $
251Fluor Corp 53,1312.5M $
252JB Hunt Transport Services Inc 11,6742.5M $
253Coupang Inc 130,1322.5M $
254Royal Gold Inc 9,5312.4M $
255Solstice Advanced Materials Inc 31,8172.4M $
256Aflac Inc 21,7252.4M $
257Entegris Inc 20,0972.4M $
258Silicon Motion Technology Corp 20,6552.3M $
259KeyCorp 115,2072.3M $
260Waste Management Inc 10,0292.3M $
261Parker-Hannifin Corp 2,5562.3M $
262DTE Energy Co 15,6162.3M $
263Oceaneering International Inc 64,2442.3M $
264iShares Trust 26,1812.3M $
265Knight-Swift Transportation Holdings Inc 39,2002.3M $
266GEO Group Inc/The 134,1572.3M $
267Allstate Corp/The 10,8742.3M $
268Antero Resources Corp 53,0122.2M $
269Nice Ltd 20,2292.2M $
270Coeur Mining Inc 118,3072.2M $
271Coca-Cola Co/The 29,1772.2M $
272Prologis Inc 16,3562.2M $
273Magnite Inc 179,3942.1M $
274HubSpot Inc 8,7012.1M $
275Caterpillar Inc 2,9462.1M $
276Toll Brothers Inc 15,1222.1M $
277Redwire Corp 240,8662M $
278Olin Corp 68,0492M $
279Welltower Inc 10,1612M $
280NuScale Power Corp 182,5522M $
281ISHARES TRUST 21,6612M $
282Fidelity Wise Origin Bitcoin Fund 33,1152M $
283ADTRAN Holdings Inc 154,8961.9M $
284Tencent Music Entertainment Group 209,2011.9M $
285Alnylam Pharmaceuticals Inc 5,7561.9M $
286Crocs Inc 22,2831.8M $
287Peabody Energy Corp 55,7051.8M $
288State Street Spdr Dow Jones Industrial Average Etf Trust 3,9091.8M $
289Lattice Semiconductor Corp 19,4291.8M $
290Las Vegas Sands Corp 33,3751.8M $
291Navitas Semiconductor Corp 202,6221.8M $
292Lyft Inc 132,6571.8M $
293STMicroelectronics NV 50,9711.8M $
294Martin Marietta Materials Inc 2,9651.7M $
295Yum China Holdings Inc 35,5251.7M $
296Comfort Systems USA Inc 1,2511.7M $
297Venture Global Inc 109,2581.7M $
298Tractor Supply Co 37,4971.7M $
299XPLR Infrastructure LP 157,5171.7M $
300Sweetgreen Inc 321,6521.7M $