Titelia

Holdings of Walleye Capital LLC

1372 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.3 % of the equity sleeve

Sector breakdown

  • Funds 26.5 %
  • Technology 10.0 %
  • Consumer discretionary 8.5 %
  • Industrials 4.4 %
  • Financials 4.4 %
  • Health care 4.0 %
  • Communication 2.7 %
  • Consumer staples 1.2 %
  • Energy 1.0 %
  • Real estate 0.9 %
  • Materials 0.9 %
  • Utilities 0.8 %
  • Unattributed 34.7 %

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 97.3 %
  • NL 0.7 %
  • TW 0.6 %
  • GB 0.3 %
  • MX 0.3 %
  • KY 0.2 %
  • DK 0.2 %
  • KR 0.1 %
  • JP 0.0 %
  • IN 0.0 %
  • DE 0.0 %
  • CN 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,29013.4B $97.28 %
NL489.3M $0.65 %
TW381.1M $0.59 %
GB1244.1M $0.32 %
MX436.8M $0.27 %
KY1332.6M $0.24 %
DK321.8M $0.16 %
KR313.2M $0.10 %
JP36.6M $0.05 %
IN36.6M $0.05 %
DE36.1M $0.04 %
CN24.5M $0.03 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 5,477,4153.6B $
State Street SPDR S&P 500 ETF Trust 1,636,1521.1B $
Amazon.com Inc 2,552,250531.6M $
iShares Bitcoin Trust ETF 4,317,555165.9M $
Apple Inc 622,500158M $
Meta Platforms Inc 242,766138.9M $
Airbnb Inc 1,076,102135.9M $
NVIDIA Corp 749,480130.7M $
Applied Materials Inc 275,58694.2M $
Taiwan Semiconductor Manufacturing Co Ltd 235,32879.5M $
Invesco QQQ Trust Series 1 134,73077.8M $
Bank of America Corp 1,580,56877.1M $
McDonald's Corp. 238,63774.2M $
ASML Holding NV 55,05972.7M $
Intercontinental Exchange Inc 440,43069.3M $
Huntington Bancshares Inc/OH 4,238,23266.3M $
Microsoft Corp 177,86365.8M $
Ally Financial Inc 1,609,71563.1M $
KLA Corp 42,23262.2M $
Match Group Inc 1,974,40760.6M $
Intuit Inc 136,23558.9M $
Equinix Inc 59,26258.1M $
Doximity Inc 2,452,12557.1M $
MarketAxess Holdings Inc 332,72354.9M $
Take-Two Interactive Software Inc 276,95854.7M $
Tesla Inc 147,10854.7M $
Toll Brothers Inc 391,00253.4M $
Boston Scientific Corp 835,95252.5M $
Sandisk Corp/DE 82,00352.1M $
MercadoLibre Inc 29,77251.5M $
Texas Roadhouse Inc 311,41651.4M $
US Bancorp 981,39051M $
Cencora Inc 162,40051M $
Johnson & Johnson 208,29450.9M $
Marriott International Inc/MD 148,43148.5M $
Lumentum Holdings Inc 68,36548M $
BJ's Wholesale Club Holdings Inc 487,49648M $
iShares Russell 2000 ETF 192,06147.6M $
Home Depot Inc/The 137,64745.3M $
Advanced Micro Devices Inc 221,14045M $
CSX Corp 1,067,08743.8M $
Howmet Aerospace Inc 189,92743.8M $
Floor & Decor Holdings Inc 827,81642.1M $
Abbott Laboratories 406,46141.7M $
Tapestry Inc 294,24941.5M $
Costco Wholesale Corp 41,27541.1M $
Select Sector Spdr Trust 250,92140.6M $
FedEx Corp 107,87038.4M $
Live Nation Entertainment Inc 244,97837.4M $
Madison Square Garden Sports Corp 113,28536.4M $
General Electric Co 125,64635.7M $
Dollar Tree Inc 323,03635.4M $
HubSpot Inc 144,84335.4M $
Teradyne Inc 117,41534.8M $
Nasdaq Inc 407,11234.6M $
Roku Inc 362,06234.3M $
ServiceNow Inc 323,00333.8M $
Paylocity Holding Corp 312,20533.7M $
Republic Services Inc 153,45833.6M $
Stifel Financial Corp 444,12232.8M $
AMETEK Inc 152,51532.7M $
Parker-Hannifin Corp 36,30132.5M $
Wells Fargo & Co 404,34132.2M $
UnitedHealth Group Inc 113,21430.6M $
Pfizer Inc 1,070,48630.1M $
Coca-Cola Co/The 388,86529.6M $
Boeing Co/The 147,50429.4M $
RBC Bearings Inc 53,76029.2M $
Booking Holdings Inc 6,92729.2M $
Vista Energy SAB de CV 381,64528.8M $
Timken Co/The 284,07528.6M $
Walt Disney Co/The 293,45928.3M $
Bloom Energy Corp 207,01028M $
Madison Square Garden Entertainment Corp 472,60527.8M $
Five Below Inc 121,61527.8M $
Maximus Inc 428,61827.5M $
Analog Devices Inc 86,01227.4M $
Chevron Corp 131,53527.2M $
Molina Healthcare Inc 203,13227.1M $
Guardant Health Inc 291,92627M $
Oracle Corp 182,48026.8M $
Braze Inc 1,127,12226.6M $
Alphabet Inc 91,80926.4M $
Zillow Group Inc 636,33126.3M $
Helmerich & Payne Inc 720,43426M $
Chewy Inc 958,15425.9M $
T-Mobile US Inc 122,28925.7M $
International Business Machines Corp. 105,77725.6M $
SPS Commerce Inc 457,63525.5M $
Piper Sandler Cos 331,75125.4M $
NextEra Energy Inc 273,13925.4M $
NIKE Inc 478,91225.3M $
PulteGroup Inc 213,90925.2M $
Qnity Electronics Inc 216,14724.9M $
RTX Corp 128,92224.9M $
Goldman Sachs Group Inc/The 28,92824.5M $
Perella Weinberg Partners 1,346,31024.4M $
Berkshire Hathaway Inc 50,91424.4M $
Allison Transmission Holdings Inc 207,97424.3M $
General Dynamics Corp 70,00024M $