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
101AbbVie Inc 110,00523.9M $
102Kodiak Gas Services Inc 400,28423.3M $
103Old Dominion Freight Line Inc 117,63623M $
104Alphabet Inc 79,99022.9M $
105Digital Realty Trust Inc 125,70122.7M $
106Ovintiv Inc 381,33722.6M $
107GATX Corp 131,76422.5M $
108Ciena Corp 57,83522.5M $
109Vistra Corp 149,28922.4M $
110PACCAR Inc 192,36422.2M $
111Cloudflare Inc 107,00722.1M $
112Synopsys Inc 55,59622M $
113Hilton Worldwide Holdings Inc 71,69521.8M $
114CoStar Group Inc 536,78721.7M $
115Salesforce Inc 115,83421.6M $
116Exxon Mobil Corp 126,91221.5M $
117ATI Inc 146,10921.3M $
118Novo Nordisk A/S 578,30921.3M $
119Thermo Fisher Scientific Inc 43,03921.2M $
120Gilead Sciences Inc 150,96721M $
121Merck & Co Inc 174,67221M $
122Advance Auto Parts Inc 398,09721M $
123Meritage Homes Corp 337,51920.9M $
124Watts Water Technologies Inc 71,80020.8M $
125Jabil Inc 78,46420.8M $
126Southern Co/The 215,73220.8M $
127GSK PLC 373,09620.6M $
128BioMarin Pharmaceutical Inc 364,24620.6M $
129HF Sinclair Corp 327,77820.5M $
130Apollo Global Management Inc 181,70120.2M $
131Cheniere Energy Inc 70,87920.1M $
132Cigna Group/The 75,26020.1M $
133Lockheed Martin Corp 32,99519.9M $
134Dycom Industries Inc 58,42419.8M $
135QUALCOMM Inc 153,29419.7M $
136Arista Networks Inc 157,24419.3M $
137CME Group Inc 65,15519.2M $
138MasTec Inc 59,18219M $
139NMI Holdings Inc 506,83519M $
140Eli Lilly & Co 20,64419M $
141Core Natural Resources Inc 180,92318.9M $
142Datadog Inc 159,54518.8M $
143BKV Corp 659,07418.8M $
144Micron Technology Inc 55,32518.7M $
145Robinhood Markets Inc 269,29918.7M $
146Arrow Electronics Inc 129,84918.6M $
147Vulcan Materials Co 68,32018.6M $
148Visa Inc 61,26818.5M $
149Inspire Medical Systems Inc 358,48918.5M $
150Woodward Inc 51,52418.4M $
151MKS Inc 79,18818.2M $
152GE Vernova Inc 20,67718M $
153Medline Inc 405,27318M $
154Carlyle Group Inc/The 371,95518M $
155SBA Communications Corp 104,55318M $
156Lemonade Inc 283,53817.8M $
157Performance Food Group Co 203,48017.4M $
158iShares U.S. Real Estate ETF 180,00017M $
159Bridgebio Pharma Inc 228,59317M $
160KKR & Co Inc 183,50117M $
161Best Buy Co Inc 263,61716.9M $
162Pinterest Inc 910,71016.7M $
163Coca-Cola Consolidated Inc 86,97216.7M $
164Capital One Financial Corp 90,64116.5M $
165Mastercard Inc 32,89016.4M $
166Zscaler Inc 115,27116.2M $
167Mobileye Global Inc 2,352,89416.2M $
168BP PLC 338,16815.9M $
169MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 70,62115.7M $
170Wayfair Inc 208,15015.7M $
171Constellation Brands Inc 104,24815.6M $
172Southwest Airlines Co 402,62315.1M $
173Verizon Communications Inc 299,80215.1M $
174Nexstar Media Group Inc 83,17215M $
175Cinemark Holdings Inc 518,66114.8M $
176Crowdstrike Holdings Inc 37,78114.8M $
177Fluor Corp 315,79214.7M $
178Argan Inc 26,94614.7M $
179Rocket Lab Corp 222,24314.3M $
180XPO Inc 73,29014.3M $
181Sphere Entertainment Co 121,26014.2M $
182ANI Pharmaceuticals Inc 183,07514.1M $
183Landstar System Inc 85,86313.8M $
184Vertex Pharmaceuticals Inc 30,75213.7M $
185Royal Gold Inc 53,58813.6M $
186AST SpaceMobile Inc 162,70513.5M $
187FMC Corp 774,44513.3M $
188Ulta Beauty Inc 25,48213.3M $
189Western Digital Corp 49,18913.3M $
190Planet Fitness Inc 178,29613.3M $
191Outfront Media Inc 499,98813.2M $
192STMicroelectronics NV 380,67613.2M $
193VanEck ETF Trust 109,00013.1M $
194Kroger Co/The 178,79012.9M $
195TTM Technologies Inc 132,41612.9M $
196Dianthus Therapeutics Inc 153,58512.9M $
197Liberty Energy Inc 447,43112.9M $
198Select Sector Spdr Trust 117,55612.8M $
199Steel Dynamics Inc 70,37112.7M $
200Autodesk Inc 52,09912.5M $