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
601Block Inc 26,3131.6M $
602Iridium Communications Inc 56,5861.6M $
603Littelfuse Inc 4,6001.6M $
604Guidewire Software Inc 10,3411.5M $
605Phibro Animal Health Corp 27,7551.5M $
606Carrier Global Corp 27,1621.5M $
607PVH Corp 21,7761.5M $
608Mueller Water Products Inc 55,1451.5M $
609BitMine Immersion Technologies Inc 76,4161.5M $
610International Paper Co 42,1401.5M $
611Chord Energy Corp 10,5521.5M $
612Miami International Holdings Inc 38,5221.5M $
613Otis Worldwide Corp 19,3911.5M $
614Sociedad Quimica y Minera de Chile SA 18,3881.5M $
615Enliven Therapeutics Inc 37,8271.5M $
616Alphatec Holdings Inc 134,8001.5M $
617Navan Inc 110,5321.5M $
618Woodside Energy Group Ltd 60,6381.4M $
619Honeywell International Inc 6,3891.4M $
620Lindblad Expeditions Holdings Inc 83,0841.4M $
621Zebra Technologies Corp 6,8661.4M $
622Federal Signal Corp 13,1521.4M $
623Northrop Grumman Corp 2,0791.4M $
624Insight Enterprises Inc 21,1041.4M $
625Aeva Technologies Inc 106,4801.4M $
626McGraw Hill Inc 102,1391.4M $
627T Rowe Price Group Inc 15,5131.4M $
628Rapid7 Inc 251,6391.4M $
629Crinetics Pharmaceuticals Inc 38,0421.4M $
630Q2 Holdings Inc 29,1011.4M $
631Netskope Inc 161,7291.4M $
632Jackson Financial Inc 12,9501.4M $
633Tencent Music Entertainment Group 146,9481.4M $
634Flexsteel Industries Inc 30,2481.4M $
635Ingevity Corp 19,0711.4M $
636Western Alliance Bancorp 19,1461.4M $
637OneMain Holdings Inc 25,2471.4M $
638Central Puerto SA 80,1331.3M $
639Applied Digital Corp 56,0651.3M $
640American Eagle Outfitters Inc 79,3851.3M $
641Lamb Weston Holdings Inc 31,2831.3M $
642Warrior Met Coal Inc 14,1731.3M $
643Cleanspark Inc 151,6891.3M $
644Palo Alto Networks Inc 8,0281.3M $
645United Therapeutics Corp 2,1661.3M $
646Keurig Dr Pepper Inc 48,6851.3M $
647Serve Robotics Inc 150,9621.3M $
648Itron Inc 14,0511.3M $
649United States Lime & Minerals Inc 9,6301.3M $
650Assertio Holdings Inc 65,9261.3M $
651Tractor Supply Co 27,5301.2M $
652Drilling Tools International Corp 287,0991.2M $
653Shoulder Innovations Inc 85,1831.2M $
654Walker & Dunlop Inc 27,8221.2M $
655Coeur Mining Inc 64,7321.2M $
656BETA TECHNOLOGIES INC 82,4411.2M $
657Albemarle Corp 6,7191.2M $
658York Space Systems Inc 54,0071.2M $
659Vital Farms Inc 84,6311.2M $
660Arcutis Biotherapeutics Inc 50,4601.2M $
661Boot Barn Holdings Inc 7,9201.2M $
662CenterPoint Energy Inc 26,4741.1M $
663Albertsons Cos Inc 66,9811.1M $
664Klaviyo Inc 58,4691.1M $
665Newmont Corp 10,4931.1M $
666Ategrity Specialty Holdings LLC 57,4201.1M $
667Griffon Corp 15,6151.1M $
668BILL Holdings Inc 29,4211.1M $
669GrafTech International Ltd 165,2801.1M $
670WeRide Inc 138,0221.1M $
671Paysign Inc 188,1431.1M $
672Oklo Inc 22,2831.1M $
673Marriott Vacations Worldwide Corp 16,9201.1M $
674Futu Holdings Ltd 8,0171.1M $
675Toyota Motor Corp 5,3161.1M $
676Eagle Materials Inc 5,7441.1M $
677Bandwidth Inc 59,9971.1M $
678Acadian Asset Management Inc 19,5901.1M $
679Tarsus Pharmaceuticals Inc 15,1841.1M $
680Savara Inc 195,0771.1M $
681Devon Energy Corp 21,1581.1M $
682Viridian Therapeutics Inc 54,3981.1M $
683Sunrun Inc 77,9571.1M $
684Franklin Resources Inc 44,6161.1M $
685Satellogic Inc 192,0311M $
686Trade Desk Inc/The 45,8871M $
687Structure Therapeutics Inc 21,3601M $
688Insulet Corp 4,8861M $
689AnaptysBio Inc 18,4251M $
690Cava Group Inc 12,5141M $
691Ultrapar Participacoes SA 182,7231M $
692Grid Dynamics Holdings Inc 176,6001M $
693Boise Cascade Co 13,2511M $
694Synchrony Financial 14,7391M $
695National Grid PLC 11,8481M $
696CarMax Inc 24,0511M $
697Innodata Inc 25,819997.1K $
698First Internet Bancorp 48,702992.5K $
699Sherwin-Williams Co/The 3,096992.4K $
700NANO Nuclear Energy Inc 48,210987.3K $