Holdings of Walleye Capital LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,372 in 30 countries
- Top ten
- 44.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 26.5 %
- Technology 10.0 %
- Consumer discretionary 8.5 %
- Industrials 4.5 %
- Financials 4.3 %
- Health care 3.7 %
- Communication 2.7 %
- Consumer staples 1.5 %
- Energy 1.0 %
- Real estate 0.9 %
- Materials 0.9 %
- Utilities 0.8 %
- Unattributed 34.8 %
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 96.9 %
- Netherlands 0.7 %
- Taiwan 0.6 %
- Uruguay 0.4 %
- United Kingdom 0.3 %
- Mexico 0.3 %
- Cayman Islands 0.2 %
- Denmark 0.2 %
- South Korea 0.1 %
- Japan 0.0 %
- India 0.0 %
- Germany 0.0 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,287 | 13.3B $ | 96.90 % |
| 2 | Netherlands | 4 | 89.3M $ | 0.65 % |
| 3 | Taiwan | 3 | 81.1M $ | 0.59 % |
| 4 | Uruguay | 1 | 51.5M $ | 0.37 % |
| 5 | United Kingdom | 12 | 44.1M $ | 0.32 % |
| 6 | Mexico | 4 | 36.8M $ | 0.27 % |
| 7 | Cayman Islands | 13 | 33M $ | 0.24 % |
| 8 | Denmark | 3 | 21.8M $ | 0.16 % |
| 9 | South Korea | 3 | 13.2M $ | 0.10 % |
| 10 | Japan | 3 | 6.6M $ | 0.05 % |
| 11 | India | 3 | 6.6M $ | 0.05 % |
| 12 | Germany | 3 | 6.1M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Walleye Capital LLC". https://titelia.com/en/funds/US13F1758720