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
1,301ConocoPhillips 618.1K $
1,302Genworth Financial Inc 8466.9K $
1,303Baidu Inc 616.8K $
1,304SandRidge Energy Inc 4006.5K $
1,305Prudential Financial, Inc. 616K $
1,306ADT Inc 8455.6K $
1,307Clearwater Analytics Holdings Inc 2105K $
1,308Bristol-Myers Squibb Co 784.7K $
1,309PureCycle Technologies Inc 9104.7K $
1,310Edison International 634.6K $
1,311MSCI Inc 73.8K $
1,312Element Solutions Inc 1073.7K $
1,313IQVIA Holdings Inc 213.6K $
1,314Las Vegas Sands Corp 663.6K $
1,315Arteris Inc 2133.5K $
1,316Lattice Semiconductor Corp 343.2K $
1,317Varonis Systems Inc 1383K $
1,318Snap-on Inc 82.9K $
1,319TALEN ENERGY CORP 92.9K $
1,320Viasat Inc 602.7K $
1,321Hartford Insurance Group Inc/The 202.7K $
1,322Globus Medical Inc 272.3K $
1,323Comcast Corp 782.2K $
1,324UWM Holdings Corp 6162.2K $
1,325Beazer Homes USA Inc 1092.1K $
1,326Autoliv Inc 192K $
1,327Zymeworks Inc 782K $
1,328Virtu Financial Inc 391.7K $
1,329Gentex Corp 781.7K $
1,330NetApp Inc 161.6K $
1,331Ondas Inc 1811.6K $
1,332Rambus Inc 191.6K $
1,333Qualys Inc 181.6K $
1,334Oshkosh Corp 101.5K $
1,335Cisco Systems, Inc. 181.4K $
1,336Ameriprise Financial Inc 31.3K $
1,337Avis Budget Group Inc 91.3K $
1,338Hertz Global Holdings Inc 2791.3K $
1,339Anavex Life Sciences Corp 3981.2K $
1,340Dexcom Inc 171.1K $
1,341Genuine Parts Co 101.1K $
1,342Evergy Inc 8655 $
1,343Alliant Energy Corp 9646 $
1,344Sealed Air Corp 14589 $
1,345Carvana Co 1314 $
1,346PepsiCo Inc 2311 $
1,347EOG Resources Inc 2289 $
1,348Public Service Enterprise Group Inc 3243 $
1,349Quantum-Si Inc 312241 $
1,350Plains GP Holdings LP 8194 $
1,351ITT Inc 1191 $
1,352Gold Fields Ltd 4182 $
1,353DaVita Inc 1154 $
1,354Jack in the Box Inc 13126 $
1,355Cognex Corp 298 $
1,356BRC Group Holdings Inc 1395 $
1,357Opendoor Technologies Inc 1884 $
1,358Rumble Inc 1682 $
1,359Lloyds Banking Group PLC 1365 $
1,360Enovix Corp 1157 $
1,361JetBlue Airways Corp 1357 $
1,362Vistance Networks Inc 355 $
1,363Angi Inc 748 $
1,364NiSource Inc 147 $
1,365HP Inc 238 $
1,366Itau Unibanco Holding SA 325 $
1,367Callaway Golf Co 114 $
1,368Sinclair Inc 113 $
1,369Medifast Inc 110 $
1,370Altimmune Inc 26 $
1,371Bed Bath & Beyond Inc 15 $
1,372Sleep Number Corp 12 $