Holdings of Walleye Trading LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 856 in 23 countries
- Top ten
- 32.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 22.4 %
- Communication 11.1 %
- Consumer discretionary 8.5 %
- Health care 8.3 %
- Financials 6.9 %
- Industrials 5.7 %
- Funds 3.3 %
- Energy 2.5 %
- Materials 1.8 %
- Consumer staples 1.3 %
- Utilities 1.0 %
- Real estate 0.3 %
- Unattributed 26.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.1 %
- Taiwan 3.6 %
- Cayman Islands 1.9 %
- Netherlands 1.5 %
- United Kingdom 1.2 %
- Israel 0.4 %
- Denmark 0.3 %
- Australia 0.2 %
- Belgium 0.2 %
- China 0.1 %
- Germany 0.1 %
- Hong Kong SAR China 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 806 | 4.2B $ | 90.10 % |
| 2 | Taiwan | 3 | 166.3M $ | 3.60 % |
| 3 | Cayman Islands | 13 | 89.8M $ | 1.94 % |
| 4 | Netherlands | 3 | 68.3M $ | 1.48 % |
| 5 | United Kingdom | 5 | 54.9M $ | 1.19 % |
| 6 | Israel | 3 | 17.3M $ | 0.37 % |
| 7 | Denmark | 1 | 13.9M $ | 0.30 % |
| 8 | Australia | 1 | 10.4M $ | 0.23 % |
| 9 | Belgium | 1 | 9.3M $ | 0.20 % |
| 10 | China | 3 | 6.2M $ | 0.13 % |
| 11 | Germany | 2 | 5.2M $ | 0.11 % |
| 12 | Hong Kong SAR China | 1 | 4.2M $ | 0.09 % |
Cite this page
Titelia. "Holdings of Walleye Trading LLC". https://titelia.com/en/funds/US13F1388391