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
701WD-40 Co 556113.4K $
702Alphatec Holdings Inc 10,384113K $
703Allegro MicroSystems Inc 3,515110.8K $
704Snap-on Inc 302109.7K $
705ZoomInfo Technologies Inc 17,999107.6K $
706Quest Diagnostics Inc 549107.6K $
707PubMatic Inc 13,083107K $
708Upwork Inc 9,725106.6K $
709Vital Farms Inc 7,367104K $
710B&G Foods Inc 21,532103.6K $
711Aurora Innovation Inc 24,10799.3K $
712fuboTV Inc 10,38598.2K $
713Voya Financial Inc 1,43397.9K $
714Universal Health Services Inc 54397.2K $
715Hormel Foods Corp 4,29097.2K $
716IRhythm Holdings Inc 82196.9K $
717Warner Bros Discovery Inc 3,50096.1K $
718Louisiana-Pacific Corp 1,31195.4K $
719Applied Industrial Technologies Inc 35794.7K $
720CME Group Inc 31994.2K $
721Alpha Metallurgical Resources Inc 45292.8K $
722Penguin Solutions Inc 5,22992K $
723Kanzhun Ltd 6,85291.7K $
724Lazard Inc 2,15791.6K $
725Larimar Therapeutics Inc 20,00090K $
726Lamar Advertising Co 71089.9K $
727Newell Brands Inc 26,06989.4K $
728Dave & Buster's Entertainment Inc 8,25389.4K $
729Appfolio Inc 54185.4K $
730Netskope Inc 10,03385.2K $
731BJ's Wholesale Club Holdings Inc 85884.4K $
732Tidewater Inc 98982.6K $
733Celanese Corp 1,24181.6K $
734Lennox International Inc 17581.2K $
735WillScot Holdings Corp 4,61580.1K $
736Teradata Corp 3,09679.4K $
737Watsco Inc 21477.9K $
738Uniti Group Inc 8,17176.6K $
739Clearway Energy Inc 1,94676.5K $
740Paylocity Holding Corp 70376K $
741Bio-Techne Corp 1,42174.3K $
742United Natural Foods Inc 1,63073.4K $
743Honda Motor Co Ltd 2,99672.8K $
744Comstock Resources Inc 3,42672.2K $
745Keurig Dr Pepper Inc 2,74172.2K $
746Mattel Inc 4,94771.9K $
747Zions Bancorp NA 1,23170.9K $
748Sarepta Therapeutics Inc 3,25970.9K $
749Amgen Inc 20070.4K $
750Performance Food Group Co 80368.8K $
751Omeros Corp 6,43067.9K $
752Portillo's Inc 12,80567.7K $
753Evolv Technologies Holdings Inc 11,13267.3K $
754Banc of California Inc 3,76966.3K $
755Methode Electronics Inc 11,87265.5K $
756Columbia Sportswear Co 1,14262.6K $
757Flowserve Corp 83361.2K $
758Westlake Corp 51460K $
759Parsons Corp 1,10159.6K $
760ADT Inc 8,60856.6K $
761Carter's Inc 1,57856.4K $
762MSCI Inc 10355.5K $
763Natera Inc 26052K $
764Lineage Inc 1,58251.8K $
765PROCEPT BIOROBOTICS CORP 2,05051.3K $
766HP Inc 2,60049.9K $
767Gen Digital Inc 2,65149.9K $
768Playtika Holding Corp 17,84549.6K $
769Beazer Homes USA Inc 2,54248.9K $
770Hertz Global Holdings Inc 10,56148.7K $
771Atrium Therapeutics Inc 3,62848.5K $
772Iovance Biotherapeutics Inc 13,81248.5K $
773Kosmos Energy Ltd 16,86346.9K $
774Mercury Systems Inc 63546.3K $
775Funko Inc 14,65046.1K $
776EHang Holdings Ltd 4,72245.9K $
777DXC Technology Co 3,56144.8K $
778Under Armour Inc 7,63244.2K $
779Madrigal Pharmaceuticals Inc 8142.4K $
780H&R Block Inc 1,32642.1K $
781Packaging Corp of America 19842K $
7823D Systems Corp 22,16841.7K $
783Leonardo DRS Inc 91540.7K $
784Designer Brands Inc 6,80138.7K $
785Sprout Social Inc 6,66738K $
786EnerSys 21737.7K $
787Rithm Capital Corp 3,82836.3K $
788Filana Therapeutics Inc 20,96835.4K $
789Medifast Inc 3,40034.6K $
790Esperion Therapeutics Inc 12,59334.5K $
791Janux Therapeutics Inc 2,40233.4K $
792Bumble Inc 10,09832.9K $
793Corebridge Financial Inc 1,33231.8K $
794Labcorp Holdings Inc 11731.2K $
7951-800-Flowers.com Inc 10,11030.7K $
796Eagle Materials Inc 13726K $
797StandardAero Inc 99925.8K $
798Core Natural Resources Inc 24525.7K $
799Vita Coco Co Inc/The 52225K $
800Kodiak AI Inc 3,49524.3K $