Titelia

Portfolio von Walleye Trading LLC

856 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,4 %
  • Kommunikation 11,1 %
  • Gesundheit 8,7 %
  • Zyklischer Konsum 8,3 %
  • Finanzen 6,9 %
  • Industrie 5,6 %
  • Fonds 3,3 %
  • Energie 2,5 %
  • Rohstoffe 2,0 %
  • Basiskonsum 1,2 %
  • Versorger 1,0 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 26,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 90,1 %
  • TW 3,6 %
  • KY 1,9 %
  • NL 1,5 %
  • GB 1,2 %
  • IL 0,4 %
  • DK 0,3 %
  • AU 0,2 %
  • BE 0,2 %
  • CN 0,1 %
  • DE 0,1 %
  • HK 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8064,2 Mrd. $90,10 %
2TW3166,3 Mio. $3,60 %
3KY1389,8 Mio. $1,94 %
4NL368,3 Mio. $1,48 %
5GB554,9 Mio. $1,19 %
6IL317,3 Mio. $0,37 %
7DK113,9 Mio. $0,30 %
8AU110,4 Mio. $0,23 %
9BE19,3 Mio. $0,20 %
10CN36,2 Mio. $0,13 %
11DE25,2 Mio. $0,11 %
12HK14,2 Mio. $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
401Ishares Inc 21.713861.355 $
402Alliant Energy Corp 11.888853.083 $
403GE HealthCare Technologies Inc 11.712833.660 $
404Progress Software Corp 32.492833.420 $
405NANO Nuclear Energy Inc 40.413827.658 $
406Equinor ASA 19.602827.204 $
407McCormick & Co Inc/MD 16.391826.762 $
408Nexstar Media Group Inc 4.532819.522 $
409Jacobs Solutions Inc 6.435819.047 $
410Abercrombie & Fitch Co 8.931816.025 $
411Coterra Energy Inc 23.196815.107 $
412Becton Dickinson & Co 5.166812.250 $
413Astera Labs Inc 7.402811.259 $
414Chime Financial Inc 42.803801.700 $
415Realty Income Corp 13.092800.969 $
416Principal Financial Group Inc 8.806793.509 $
417Modine Manufacturing Co 3.654791.858 $
418Shake Shack Inc 8.902787.560 $
419iShares iBoxx USD Investment Grade Corporate Bond ETF 7.160780.368 $
420Telefonaktiebolaget LM Ericsson 69.232780.245 $
421Molina Healthcare Inc 5.845779.139 $
422Lamb Weston Holdings Inc 18.131766.216 $
423Pinterest Inc 41.520761.477 $
424American Tower Corp 4.375755.038 $
425Matador Resources Co 11.801745.587 $
426Amentum Holdings Inc 28.548744.532 $
427Block Inc 12.305740.515 $
428Camping World Holdings Inc 107.673735.407 $
429Viasat Inc 16.039734.586 $
430Sony Group Corp 35.341731.559 $
431Alexandria Real Estate Equities, Inc. 15.679727.819 $
432Coursera Inc 124.261723.199 $
433Churchill Downs Inc 8.018720.257 $
434Elevance Health Inc 2.457719.287 $
435Dynatrace Inc 19.390717.042 $
436Eastman Chemical Co 9.284708.555 $
437Mercury General Corp 8.008705.905 $
438NetApp Inc 6.890705.467 $
439Equity Residential 11.910704.477 $
440USA Rare Earth Inc 46.519704.065 $
441News Corp 28.195702.901 $
442BellRing Brands Inc 43.328697.148 $
443Western Union Co/The 79.467693.747 $
444Align Technology Inc 4.029690.691 $
445Cheesecake Factory Inc/The 12.579688.700 $
446PONY AI INC 72.799687.223 $
447Viatris Inc 50.756685.714 $
448Kennametal Inc 18.931683.977 $
449Albertsons Cos Inc 39.820678.533 $
450Banco Santander SA 59.906675.740 $
451elf Beauty Inc 10.870658.831 $
452Rockwell Automation Inc 1.834658.186 $
453Up Fintech Holding Ltd 103.993655.156 $
454Cal-Maine Foods Inc 8.175647.051 $
455Allison Transmission Holdings Inc 5.468640.084 $
456STUBHUB HOLDINGS INC 102.004636.505 $
457Xcel Energy Inc 7.998635.361 $
458Colgate-Palmolive Co 7.403630.958 $
459Rio Tinto PLC 6.711626.069 $
460Tradeweb Markets Inc 5.320625.951 $
461Calumet Inc 17.356623.080 $
462Sysco Corp 8.723622.212 $
463Builders FirstSource Inc 7.537620.521 $
464BigBear.ai Holdings Inc 175.815618.869 $
465Rubrik Inc 12.576615.847 $
466Crown Holdings Inc 6.120613.530 $
467Sally Beauty Holdings Inc 44.275613.209 $
468IQVIA Holdings Inc 3.564607.805 $
469Landstar System Inc 3.790607.575 $
470United Microelectronics Corp 67.271604.094 $
471DENTSPLY SIRONA Inc 52.006603.270 $
472Lincoln National Corp 16.961602.116 $
473RXO Inc 40.460591.525 $
474Terex Corp 9.960588.636 $
475H World Group Ltd 11.658586.281 $
476Marcus Corp/The 34.000583.780 $
477Element Solutions Inc 17.011580.756 $
478Antero Midstream Corp 25.380578.664 $
479Delek US Holdings Inc 12.687571.803 $
480BioNTech SE 6.431571.587 $
481Woodward Inc 1.586567.661 $
482OneMain Holdings Inc 10.569565.336 $
483State Street Corp 4.458564.204 $
484Darden Restaurants Inc 2.867562.047 $
485iShares MSCI Hong Kong ETF 24.187558.478 $
486Spectrum Brands Holdings Inc 7.544555.993 $
487PBF Energy Inc 11.649554.725 $
488Grupo Financiero Galicia SA 11.738548.282 $
489WeRide Inc 67.300544.457 $
490SiTime Corp 1.566540.818 $
491Sandisk Corp/DE 849539.404 $
492Mohawk Industries Inc 5.460537.592 $
493Leggett & Platt Inc 54.319536.672 $
494Itron Inc 5.952533.478 $
495First Horizon Corp 23.310530.536 $
496Navient Corp 64.828530.293 $
497Pitney Bowes Inc 47.248522.090 $
498Wendy's Co/The 74.310516.455 $
499HCA Healthcare Inc 1.070506.367 $
500Liberty Media Corp-Liberty Formula One 5.837496.262 $