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
201Granite Construction Inc 102,69412.3M $
202Iron Mountain Inc 119,86412.2M $
203Zoom Communications Inc 152,03212.2M $
204Calumet Inc 336,19612.1M $
205Celcuity Inc 105,68812.1M $
206Expedia Group Inc 51,63111.9M $
207Insmed Inc 71,81911.7M $
208Comfort Systems USA Inc 8,47911.7M $
209Southwest Gas Holdings Inc 132,12511.5M $
210KT Corp 524,07111.2M $
211Kratos Defense & Security Solutions, Inc. 156,65111M $
212Coterra Energy Inc 309,14010.9M $
213Coherent Corp 45,48810.8M $
214Alibaba Group Holding Ltd 86,27410.8M $
215Lululemon Athletica Inc 70,69310.8M $
216Hecla Mining Co 576,46310.7M $
217Waystar Holding Corp 438,98910.6M $
218Philip Morris International Inc. 63,34610.5M $
219Merit Medical Systems Inc 150,96310.4M $
220Select Sector Spdr Trust 208,85310.3M $
221Rocket Cos Inc 709,73610.1M $
222QuantumScape Corp 1,578,87210.1M $
223Morgan Stanley 60,90210M $
224Freshworks Inc 1,247,65510M $
225Shake Shack Inc 112,85610M $
226Kemper Corp 325,1979.9M $
227Terex Corp 167,8079.9M $
228Aehr Test Systems 267,1879.9M $
229Cleveland-Cliffs Inc 1,165,0979.8M $
230WaterBridge Infrastructure LLC 365,3809.8M $
231Xcel Energy Inc 123,1779.8M $
232F5 Inc 33,7659.8M $
233Unity Software Inc 441,9789.7M $
234PayPal Holdings Inc 213,2689.6M $
235Antero Resources Corp 225,0989.6M $
236Murphy USA Inc 19,2669.5M $
237Carpenter Technology Corp 24,0129.5M $
238Intuitive Machines Inc 506,7919.4M $
239Trex Co Inc 255,7149.3M $
240Delek US Holdings Inc 204,6009.2M $
241TPG Inc 227,2109.2M $
242Alcoa Corp 138,7229.2M $
243Solstice Advanced Materials Inc 119,8799.1M $
244Harley-Davidson Inc 450,1429.1M $
245Syndax Pharmaceuticals Inc 384,9739M $
246Dell Technologies Inc 54,7459M $
247Williams Cos Inc/The 122,1568.9M $
248Docusign Inc 187,4648.9M $
249Hasbro Inc 94,7978.9M $
250EQT Corp 138,5728.8M $
251ACV Auctions Inc 2,058,5368.7M $
252Dover Corp 41,7878.7M $
253Green Plains Inc 519,1038.5M $
254Tradeweb Markets Inc 72,4738.5M $
255Figs Inc 572,7688.5M $
256Visteon Corp 92,6678.4M $
257Fortinet Inc 102,1308.3M $
258Procore Technologies Inc 145,0178.3M $
259Silicon Motion Technology Corp 73,4688.2M $
260LPL Financial Holdings Inc 27,3798.2M $
261Primoris Services Corp 57,4048.2M $
262CDW Corp/DE 67,5088.2M $
263Permian Resources Corp 380,7018.1M $
264Kontoor Brands Inc 115,2768.1M $
265Pilgrim's Pride Corp 213,0938M $
266Jacobs Solutions Inc 62,7718M $
267Lincoln Electric Holdings Inc 31,7757.9M $
268Huntington Ingalls Industries, Inc. 20,7987.9M $
269Entergy Corp 70,2057.9M $
270Welltower Inc 39,2837.8M $
271Terawulf Inc 536,1797.7M $
272Vertiv Holdings Co 30,7697.7M $
273Mondelez International Inc 132,6547.6M $
274Quanta Services Inc 13,9217.6M $
275D-Wave Quantum Inc 528,0597.6M $
276KeyCorp 379,3957.6M $
277Starbucks Corp 84,2587.5M $
278Regal Rexnord Corp 40,1347.5M $
279Colgate-Palmolive Co 88,0087.5M $
280Simply Good Foods Co/The 520,3787.5M $
281Marvell Technology Inc 75,3517.5M $
282ExlService Holdings Inc 244,5097.4M $
283Ecolab Inc 27,7837.4M $
284Astronics Corp 110,4127.4M $
285Sony Group Corp 352,1057.3M $
286National Vision Holdings Inc 279,9847.3M $
287Union Pacific Corp 29,8617.2M $
288Sea Ltd 86,6227.2M $
289Cargurus Inc 208,2327.1M $
290Caterpillar Inc 9,9887.1M $
291Broadcom Inc 22,7867.1M $
292Embecta Corp 793,2927M $
293Owens Corning 64,7527M $
294Westlake Corp 59,8147M $
295Flowserve Corp 94,4086.9M $
296Madrigal Pharmaceuticals Inc 13,2276.9M $
297Bio-Techne Corp 132,4076.9M $
298Blackstone Inc 60,1606.9M $
299Warner Bros Discovery Inc 249,6206.9M $
300Hims & Hers Health Inc 325,7536.8M $