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.

RankCountryLinesValueShare
1US1,29013.4B $97.28 %
2NL489.3M $0.65 %
3TW381.1M $0.59 %
4GB1244.1M $0.32 %
5MX436.8M $0.27 %
6KY1332.6M $0.24 %
7DK321.8M $0.16 %
8KR313.2M $0.10 %
9JP36.6M $0.05 %
10IN36.6M $0.05 %
11DE36.1M $0.04 %
12CN24.5M $0.03 %

Positions

RankCompanySharesValueWeight
1,101Black Rock Coffee Bar Inc 10,300133.1K $
1,102Amneal Pharmaceuticals Inc 10,702133K $
1,103Apellis Pharmaceuticals Inc 3,290132.4K $
1,104Modine Manufacturing Co 602130.5K $
1,105EPAM Systems Inc 954129.2K $
1,106Casey's General Stores Inc 177128.8K $
1,107Century Communities Inc 2,236128.3K $
1,108Himax Technologies Inc 16,075126.5K $
1,109Haleon PLC 12,582125.9K $
1,110Omnicom Group Inc 1,668125.6K $
1,111Matson Inc 763125.1K $
1,112Cadence Design Systems Inc 440122.3K $
1,113Euronet Worldwide Inc 1,818120.7K $
1,114GXO Logistics Inc 2,281118.3K $
1,115Toast Inc 4,438117.7K $
1,116Penn Entertainment Inc 7,813117.4K $
1,117Avantor Inc 14,820116.2K $
1,118YETI Holdings Inc 3,113113.9K $
1,119Halliburton Co 2,915113.7K $
1,120Aurora Innovation Inc 27,577113.6K $
1,121Quantum Computing Inc 16,555113.4K $
1,122USA Rare Earth Inc 7,359111.4K $
1,123United Parcel Service Inc 1,120110.2K $
1,124Solaris Energy Infrastructure Inc 1,936109.4K $
1,125American Water Works Co Inc 803109.3K $
1,126Iovance Biotherapeutics Inc 30,356106.6K $
1,127MP Materials Corp 2,206106.5K $
1,128Keysight Technologies Inc 377106.5K $
1,129Outdoor Holding Co. 52,606105.7K $
1,130Circle Internet Group Inc 1,105105.4K $
1,131Groupon Inc 8,848105.3K $
1,132Lifevantage Corp 24,285104.9K $
1,133Penguin Solutions Inc 5,856103.1K $
1,134El Pollo Loco Holdings Inc 7,410102.7K $
1,135Spire Global Inc 8,030101K $
1,136Amentum Holdings Inc 3,82799.8K $
1,137Cricut Inc 26,63299.6K $
1,138FactSet Research Systems Inc 45698.9K $
1,139VF Corp 5,79198.4K $
1,140Hillman Solutions Corp 11,64096.8K $
1,141Xerox Holdings Corp 74,60496.2K $
1,142IDEXX Laboratories Inc 17095.5K $
1,143Consolidated Edison Inc 84295.3K $
1,144Kanzhun Ltd 7,02294K $
1,145Generac Holdings Inc 47793.2K $
1,146Krystal Biotech Inc 35491.4K $
1,147Magnite Inc 7,63390.7K $
1,148Bumble Inc 27,56089.8K $
1,149Ingersoll Rand Inc 1,06084.9K $
1,150Dropbox Inc 3,64482.8K $
1,151EZCORP Inc 3,25282.5K $
1,152SiTime Corp 23581.2K $
1,153Telefonaktiebolaget LM Ericsson 7,02679.2K $
1,154Boyd Gaming Corp 93777K $
1,155Xylem Inc/NY 63175.4K $
1,156Lightwave Logic Inc 10,65574.9K $
1,157CNX Resources Corp 1,90873.6K $
1,158Cooper Cos Inc/The 1,02072.9K $
1,159EHang Holdings Ltd 7,50772.9K $
1,160BGC Group Inc 7,40872.5K $
1,161WESCO International Inc 25970.9K $
1,162Corteva Inc 84370.6K $
1,163Wingstop Inc 45270K $
1,164Teva Pharmaceutical Industries Ltd 2,30969.5K $
1,165Arko Corp 12,37468.8K $
1,166Winnebago Industries Inc 2,21568.6K $
1,167Immunovant Inc 2,73167.8K $
1,168TG Therapeutics Inc 2,01867K $
1,169Masco Corp 1,09265.9K $
1,170Hawaiian Electric Industries Inc 4,43665.8K $
1,171Grocery Outlet Holding Corp 9,29665.5K $
1,172CVS Health Corp 91165.4K $
1,173Lucid Group Inc 6,73064.1K $
1,174Align Technology Inc 36762.9K $
1,175DigitalOcean Holdings Inc 73162.7K $
1,176HCA Healthcare Inc 13262.5K $
1,177Endava PLC 14,01662K $
1,178Cognizant Technology Solutions Corp. 1,00961.9K $
1,179Full Truck Alliance Co Ltd 7,43161.7K $
1,180W&T Offshore Inc 18,05661.6K $
1,181Ameren Corp 55460.9K $
1,182SailPoint Inc 4,55260.3K $
1,183Range Resources Corp 1,33260.2K $
1,184Eversource Energy 86860.1K $
1,185PONY AI INC 6,21458.7K $
1,186Occidental Petroleum Corp 89658.2K $
1,187Energy Vault Holdings Inc 17,58958K $
1,188McKesson Corp 6758K $
1,189Embraer SA 97157.6K $
1,190OSI Systems Inc 21757.6K $
1,191Smith & Wesson Brands Inc 3,98957.2K $
1,192Commercial Metals Co 90855.8K $
1,193State Street Utilities Select Sector SPDR ETF 1,21155.6K $
1,194Booz Allen Hamilton Holding Corp 71255.6K $
1,195BorgWarner Inc 97552.9K $
1,196PagerDuty Inc 8,50152.8K $
1,197Sight Sciences Inc 13,70951.7K $
1,198DraftKings Inc 2,38351.5K $
1,199Gran Tierra Energy Inc 5,71151.2K $
1,200Schrodinger Inc/United States 4,23148.1K $