Titelia

Portfolio von Walleye Capital LLC

1372 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 26,5 %
  • Technologie 10,0 %
  • Zyklischer Konsum 8,5 %
  • Industrie 4,4 %
  • Finanzen 4,4 %
  • Gesundheit 4,0 %
  • Kommunikation 2,7 %
  • Basiskonsum 1,2 %
  • Energie 1,0 %
  • Immobilien 0,9 %
  • Rohstoffe 0,9 %
  • Versorger 0,8 %
  • Nicht zugeordnet 34,7 %

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 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 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.29013,4 Mrd. $97,28 %
2NL489,3 Mio. $0,65 %
3TW381,1 Mio. $0,59 %
4GB1244,1 Mio. $0,32 %
5MX436,8 Mio. $0,27 %
6KY1332,6 Mio. $0,24 %
7DK321,8 Mio. $0,16 %
8KR313,2 Mio. $0,10 %
9JP36,6 Mio. $0,05 %
10IN36,6 Mio. $0,05 %
11DE36,1 Mio. $0,04 %
12CN24,5 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
901Illumina Inc 3.203394.802 $
902Mettler-Toledo International Inc 311392.233 $
903SoundHound AI Inc 57.063392.023 $
904Conagra Brands Inc 24.761389.243 $
905Dominion Energy Inc 6.238385.633 $
906MGM Resorts International 10.387384.423 $
907Viper Energy Inc 8.049378.223 $
908Nice Ltd 3.419376.979 $
909AES Corp/The 26.572374.399 $
910Electromed Inc 15.838370.768 $
911Ares Capital Corp 20.534370.023 $
912Wealthfront Corp 40.000370.000 $
913Ollie's Bargain Outlet Holdings Inc 4.010369.080 $
914Gevo Inc 133.900365.547 $
915Omeros Corp 34.533364.668 $
916Cintas Corp 2.151363.820 $
917Fossil Group Inc 83.518359.963 $
918CPI Card Group Inc 24.672357.991 $
919Atkore Inc 6.070357.584 $
920Automatic Data Processing Inc 1.758357.190 $
921Rapport Therapeutics Inc 11.148348.821 $
922TriNet Group Inc 9.574348.781 $
923Atlantic Union Bankshares Corp 9.726347.607 $
924Sonos Inc 25.923347.368 $
925FreightCar America Inc 43.324345.292 $
926Owlet Inc 66.685342.761 $
927Kyndryl Holdings Inc 26.108342.537 $
928Acushnet Holdings Corp 3.642340.454 $
929GameStop Corp 14.765340.186 $
930Elanco Animal Health Inc 14.171339.112 $
931Banco Bilbao Vizcaya Argentaria SA 15.600337.896 $
932J M Smucker Co/The 3.492336.768 $
933Sprinklr Inc 55.972335.832 $
934StandardAero Inc 12.929333.956 $
935Charles River Laboratories International Inc 1.932333.270 $
936Yum China Holdings Inc 6.818332.582 $
937ICICI Bank Ltd 12.839332.530 $
938Kyverna Therapeutics Inc 38.196329.631 $
939DNOW Inc 27.554328.168 $
940Cracker Barrel Old Country Store Inc 11.668327.987 $
941Baxter International Inc 19.424326.323 $
942Atmos Energy Corp 1.749323.075 $
943Monolithic Power Systems Inc 293320.352 $
944Cal-Maine Foods Inc 4.046320.241 $
945Latham Group Inc 59.527319.660 $
946Aflac Inc 2.908319.037 $
947Antero Midstream Corp 13.916317.285 $
948Olema Pharmaceuticals Inc 21.247316.793 $
949Veralto Corp 3.552314.068 $
950International Flavors & Fragrances Inc 4.319313.343 $
951Sable Offshore Corp 18.921312.575 $
952Octave Specialty Group Inc 67.134312.173 $
953ONEOK Inc 3.452312.026 $
954Archer-Daniels-Midland Co 4.284311.404 $
955Trimble Inc 4.772311.278 $
956Evolent Health Inc 135.948309.961 $
957Novavax Inc 37.920308.669 $
958Advanced Drainage Systems Inc 2.246307.994 $
959Ormat Technologies Inc 2.746307.332 $
960Farmers National Banc Corp 23.187305.141 $
961Upstart Holdings Inc 11.815303.055 $
962Mama's Creations Inc 19.576300.296 $
963Tenable Holdings Inc 17.745300.157 $
964SkyWater Technology Inc 10.875298.084 $
965Citizens Financial Group Inc 4.951296.911 $
966Flowers Foods Inc 36.203295.054 $
967Sweetgreen Inc 56.761294.590 $
968Via Transportation Inc 19.611294.165 $
969Magnera Corp 30.646291.443 $
970Ambiq Micro Inc 11.429290.411 $
971Rollins Inc 5.432290.123 $
972Bath & Body Works Inc 15.480289.012 $
973Bank of New York Mellon Corp/The 2.425287.678 $
974Marsh & McLennan Cos Inc 1.649286.019 $
975United Natural Foods Inc 6.342285.771 $
976Leonardo DRS Inc 6.412285.462 $
977Zeta Global Holdings Corp 17.857284.283 $
978DTE Energy Co 1.936283.082 $
979Blackrock Inc 293281.781 $
980Lennox International Inc 605280.799 $
981SLM Corp 12.951277.281 $
982Matrix Service Co 24.124276.944 $
983Axia Energia 24.279273.867 $
984Hexcel Corp 3.364272.249 $
985Agilent Technologies Inc 2.386271.956 $
986Progress Software Corp 10.424267.376 $
987Cheesecake Factory Inc/The 4.857265.921 $
988Concentra Group Holdings Parent Inc 12.296263.749 $
989Better Home & Finance Holding Co 7.359262.128 $
990Pegasystems Inc 6.148261.659 $
991Hyster-Yale Inc 8.017260.633 $
992Celldex Therapeutics Inc 8.147258.423 $
993Ethos Technologies Inc 23.132258.384 $
994Amplify Energy Corp 41.308257.762 $
995UL Solutions Inc 2.991256.359 $
996BioCryst Pharmaceuticals Inc 26.793255.069 $
997Bitgo Holdings Inc 30.780253.319 $
998Cboe Global Markets Inc 901253.244 $
999PC Connection Inc 4.329253.073 $
1.000Primo Brands Corp 13.309250.608 $