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
301GDS Holdings Ltd 41,0911.7M $
302NextDecade Corp 213,9021.6M $
303QUALCOMM Inc 12,6781.6M $
304Hologic Inc 21,0701.6M $
305BILL Holdings Inc 41,5471.6M $
306Hershey Co/The 7,5411.6M $
307VeriSign Inc 6,1641.5M $
308UWM Holdings Corp 418,5951.5M $
309IonQ Inc 52,2901.5M $
310Copart Inc 45,0681.5M $
311iShares Trust 15,4001.5M $
312Rocket Cos Inc 102,5991.5M $
313Cardinal Health, Inc. 6,9171.5M $
314GoDaddy Inc 17,6651.5M $
315Galaxy Digital Inc 78,5481.4M $
316CoreCivic Inc 76,0431.4M $
317Westinghouse Air Brake Technologies Corp 5,7401.4M $
318BitMine Immersion Technologies Inc 72,1061.4M $
319Ecopetrol SA 94,6361.4M $
320General Dynamics Corp 4,1171.4M $
321Air Products and Chemicals Inc 4,8411.4M $
322Medical Properties Trust Inc 302,2911.4M $
323Levi Strauss & Co 75,6711.4M $
324Henry Schein Inc 18,9731.4M $
325Old Dominion Freight Line Inc 7,1531.4M $
326Warby Parker Inc 66,1551.4M $
327Webster Financial Corp 20,0181.4M $
328Ovintiv Inc 23,3491.4M $
329Paycom Software Inc 11,3941.4M $
330PACCAR Inc 11,9281.4M $
331LKQ Corp 46,5421.4M $
332Advance Auto Parts Inc 25,7421.4M $
333iShares Ethereum Trust ETF 85,2021.3M $
334EPAM Systems Inc 9,9481.3M $
335Service Corp International/US 16,3201.3M $
336Corteva Inc 15,9581.3M $
337Lumen Technologies Inc 191,1041.3M $
338Iron Mountain Inc 12,9801.3M $
339Clearwater Analytics Holdings Inc 56,0001.3M $
340Red Cat Holdings Inc 100,8481.3M $
341ProShares Bitcoin ETF 141,7231.3M $
342Synaptics Inc 18,7371.3M $
343Humana Inc 7,5391.3M $
344SK Telecom Co Ltd 44,4371.3M $
345Altria Group, Inc. 19,6421.3M $
346Tenaris SA 22,1821.3M $
347Himax Technologies Inc 163,4731.3M $
348Owens Corning 11,8601.3M $
349Macy's Inc 70,6961.3M $
350Ameren Corp 11,6141.3M $
351Teladoc Health Inc 233,6461.3M $
352Agilent Technologies Inc 11,0981.3M $
353Helix Energy Solutions Group Inc 127,3481.3M $
354Qnity Electronics Inc 10,8251.2M $
355Insmed Inc 7,6201.2M $
356Simon Property Group Inc 6,6491.2M $
357Quantum Computing Inc 178,9921.2M $
358GXO Logistics Inc 23,3991.2M $
359SM Energy Co 38,7541.2M $
360Hallador Energy Co 73,5721.2M $
361Vanguard S&P 500 ETF 1,9781.2M $
362AXT Inc 20,5871.2M $
363General Mills, Inc. 31,3971.2M $
364Tesla Inc 3,1191.2M $
365American Electric Power Co Inc 8,8391.2M $
366SHARPLINK INC 172,2381.1M $
367Clorox Co/The 10,6451.1M $
368Cleveland-Cliffs Inc 128,8851.1M $
369Vulcan Materials Co 3,9951.1M $
370Abivax SA 9,7691.1M $
371Motorola Solutions Inc 2,5061.1M $
372Penn Entertainment Inc 72,1061.1M $
373GE Vernova Inc 1,2211.1M $
374iShares MSCI South Korea ETF 8,6061.1M $
375Upstart Holdings Inc 41,2381.1M $
376Deckers Outdoor Corp 10,4921.1M $
377Mondelez International Inc 18,1841M $
378Iridium Communications Inc 37,6601M $
379QuantumScape Corp 162,7871M $
380JetBlue Airways Corp 231,8001M $
381YPF SA 22,0791M $
382Snap Inc 220,7431M $
383International Flavors & Fragrances Inc 13,9731M $
384Bread Financial Holdings Inc 13,5291M $
385Samsara Inc 31,440996.3K $
386FMC Corp 56,748977.2K $
387Primo Brands Corp 51,472969.2K $
388Atlassian Corp 14,147965.5K $
389Alcoa Corp 14,396954.9K $
390AES Corp/The 67,454950.4K $
391Pinnacle West Capital Corp. 9,429950K $
392Dollar General Corp 7,909939K $
393J M Smucker Co/The 9,629928.6K $
394Wingstop Inc 5,897913.9K $
395Johnson & Johnson 3,704905.4K $
396Rayonier Advanced Materials Inc 81,581903.1K $
397Consolidated Edison Inc 7,923896.7K $
398Nextpower Inc 7,280877.6K $
399LGI Homes Inc 22,092873.3K $
400Ishares Inc 11,535867.8K $