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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.290 | 13,4 Mrd. $ | 97,28 % |
| 2 | NL | 4 | 89,3 Mio. $ | 0,65 % |
| 3 | TW | 3 | 81,1 Mio. $ | 0,59 % |
| 4 | GB | 12 | 44,1 Mio. $ | 0,32 % |
| 5 | MX | 4 | 36,8 Mio. $ | 0,27 % |
| 6 | KY | 13 | 32,6 Mio. $ | 0,24 % |
| 7 | DK | 3 | 21,8 Mio. $ | 0,16 % |
| 8 | KR | 3 | 13,2 Mio. $ | 0,10 % |
| 9 | JP | 3 | 6,6 Mio. $ | 0,05 % |
| 10 | IN | 3 | 6,6 Mio. $ | 0,05 % |
| 11 | DE | 3 | 6,1 Mio. $ | 0,04 % |
| 12 | CN | 2 | 4,5 Mio. $ | 0,03 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.101 | Black Rock Coffee Bar Inc | 10.300 | 133.076 $ | |
| 1.102 | Amneal Pharmaceuticals Inc | 10.702 | 133.026 $ | |
| 1.103 | Apellis Pharmaceuticals Inc | 3.290 | 132.357 $ | |
| 1.104 | Modine Manufacturing Co | 602 | 130.459 $ | |
| 1.105 | EPAM Systems Inc | 954 | 129.172 $ | |
| 1.106 | Casey's General Stores Inc | 177 | 128.831 $ | |
| 1.107 | Century Communities Inc | 2.236 | 128.302 $ | |
| 1.108 | Himax Technologies Inc | 16.075 | 126.510 $ | |
| 1.109 | Haleon PLC | 12.582 | 125.946 $ | |
| 1.110 | Omnicom Group Inc | 1.668 | 125.617 $ | |
| 1.111 | Matson Inc | 763 | 125.086 $ | |
| 1.112 | Cadence Design Systems Inc | 440 | 122.263 $ | |
| 1.113 | Euronet Worldwide Inc | 1.818 | 120.661 $ | |
| 1.114 | GXO Logistics Inc | 2.281 | 118.270 $ | |
| 1.115 | Toast Inc | 4.438 | 117.651 $ | |
| 1.116 | Penn Entertainment Inc | 7.813 | 117.429 $ | |
| 1.117 | Avantor Inc | 14.820 | 116.189 $ | |
| 1.118 | YETI Holdings Inc | 3.113 | 113.905 $ | |
| 1.119 | Halliburton Co | 2.915 | 113.656 $ | |
| 1.120 | Aurora Innovation Inc | 27.577 | 113.617 $ | |
| 1.121 | Quantum Computing Inc | 16.555 | 113.402 $ | |
| 1.122 | USA Rare Earth Inc | 7.359 | 111.378 $ | |
| 1.123 | United Parcel Service Inc | 1.120 | 110.186 $ | |
| 1.124 | Solaris Energy Infrastructure Inc | 1.936 | 109.403 $ | |
| 1.125 | American Water Works Co Inc | 803 | 109.280 $ | |
| 1.126 | Iovance Biotherapeutics Inc | 30.356 | 106.550 $ | |
| 1.127 | MP Materials Corp | 2.206 | 106.462 $ | |
| 1.128 | Keysight Technologies Inc | 377 | 106.453 $ | |
| 1.129 | Outdoor Holding Co. | 52.606 | 105.738 $ | |
| 1.130 | Circle Internet Group Inc | 1.105 | 105.428 $ | |
| 1.131 | Groupon Inc | 8.848 | 105.291 $ | |
| 1.132 | Lifevantage Corp | 24.285 | 104.911 $ | |
| 1.133 | Penguin Solutions Inc | 5.856 | 103.066 $ | |
| 1.134 | El Pollo Loco Holdings Inc | 7.410 | 102.703 $ | |
| 1.135 | Spire Global Inc | 8.030 | 101.017 $ | |
| 1.136 | Amentum Holdings Inc | 3.827 | 99.808 $ | |
| 1.137 | Cricut Inc | 26.632 | 99.604 $ | |
| 1.138 | FactSet Research Systems Inc | 456 | 98.947 $ | |
| 1.139 | VF Corp | 5.791 | 98.389 $ | |
| 1.140 | Hillman Solutions Corp | 11.640 | 96.845 $ | |
| 1.141 | Xerox Holdings Corp | 74.604 | 96.239 $ | |
| 1.142 | IDEXX Laboratories Inc | 170 | 95.521 $ | |
| 1.143 | Consolidated Edison Inc | 842 | 95.298 $ | |
| 1.144 | Kanzhun Ltd | 7.022 | 94.025 $ | |
| 1.145 | Generac Holdings Inc | 477 | 93.172 $ | |
| 1.146 | Krystal Biotech Inc | 354 | 91.445 $ | |
| 1.147 | Magnite Inc | 7.633 | 90.680 $ | |
| 1.148 | Bumble Inc | 27.560 | 89.846 $ | |
| 1.149 | Ingersoll Rand Inc | 1.060 | 84.927 $ | |
| 1.150 | Dropbox Inc | 3.644 | 82.792 $ | |
| 1.151 | EZCORP Inc | 3.252 | 82.536 $ | |
| 1.152 | SiTime Corp | 235 | 81.157 $ | |
| 1.153 | Telefonaktiebolaget LM Ericsson | 7.026 | 79.183 $ | |
| 1.154 | Boyd Gaming Corp | 937 | 77.003 $ | |
| 1.155 | Xylem Inc/NY | 631 | 75.405 $ | |
| 1.156 | Lightwave Logic Inc | 10.655 | 74.905 $ | |
| 1.157 | CNX Resources Corp | 1.908 | 73.553 $ | |
| 1.158 | Cooper Cos Inc/The | 1.020 | 72.930 $ | |
| 1.159 | EHang Holdings Ltd | 7.507 | 72.893 $ | |
| 1.160 | BGC Group Inc | 7.408 | 72.450 $ | |
| 1.161 | WESCO International Inc | 259 | 70.868 $ | |
| 1.162 | Corteva Inc | 843 | 70.568 $ | |
| 1.163 | Wingstop Inc | 452 | 70.046 $ | |
| 1.164 | Teva Pharmaceutical Industries Ltd | 2.309 | 69.547 $ | |
| 1.165 | Arko Corp | 12.374 | 68.799 $ | |
| 1.166 | Winnebago Industries Inc | 2.215 | 68.643 $ | |
| 1.167 | Immunovant Inc | 2.731 | 67.838 $ | |
| 1.168 | TG Therapeutics Inc | 2.018 | 67.038 $ | |
| 1.169 | Masco Corp | 1.092 | 65.924 $ | |
| 1.170 | Hawaiian Electric Industries Inc | 4.436 | 65.830 $ | |
| 1.171 | Grocery Outlet Holding Corp | 9.296 | 65.537 $ | |
| 1.172 | CVS Health Corp | 911 | 65.428 $ | |
| 1.173 | Lucid Group Inc | 6.730 | 64.137 $ | |
| 1.174 | Align Technology Inc | 367 | 62.915 $ | |
| 1.175 | DigitalOcean Holdings Inc | 731 | 62.705 $ | |
| 1.176 | HCA Healthcare Inc | 132 | 62.468 $ | |
| 1.177 | Endava PLC | 14.016 | 61.951 $ | |
| 1.178 | Cognizant Technology Solutions Corp. | 1.009 | 61.902 $ | |
| 1.179 | Full Truck Alliance Co Ltd | 7.431 | 61.677 $ | |
| 1.180 | W&T Offshore Inc | 18.056 | 61.571 $ | |
| 1.181 | Ameren Corp | 554 | 60.896 $ | |
| 1.182 | SailPoint Inc | 4.552 | 60.268 $ | |
| 1.183 | Range Resources Corp | 1.332 | 60.180 $ | |
| 1.184 | Eversource Energy | 868 | 60.135 $ | |
| 1.185 | PONY AI INC | 6.214 | 58.660 $ | |
| 1.186 | Occidental Petroleum Corp | 896 | 58.240 $ | |
| 1.187 | Energy Vault Holdings Inc | 17.589 | 58.044 $ | |
| 1.188 | McKesson Corp | 67 | 57.979 $ | |
| 1.189 | Embraer SA | 971 | 57.619 $ | |
| 1.190 | OSI Systems Inc | 217 | 57.616 $ | |
| 1.191 | Smith & Wesson Brands Inc | 3.989 | 57.162 $ | |
| 1.192 | Commercial Metals Co | 908 | 55.778 $ | |
| 1.193 | State Street Utilities Select Sector SPDR ETF | 1.211 | 55.573 $ | |
| 1.194 | Booz Allen Hamilton Holding Corp | 712 | 55.557 $ | |
| 1.195 | BorgWarner Inc | 975 | 52.904 $ | |
| 1.196 | PagerDuty Inc | 8.501 | 52.791 $ | |
| 1.197 | Sight Sciences Inc | 13.709 | 51.683 $ | |
| 1.198 | DraftKings Inc | 2.383 | 51.520 $ | |
| 1.199 | Gran Tierra Energy Inc | 5.711 | 51.228 $ | |
| 1.200 | Schrodinger Inc/United States | 4.231 | 48.064 $ |