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
801Tidewater Inc 7.577633.058 $
802NuScale Power Corp 58.256631.495 $
803Applied Industrial Technologies Inc 2.375630.135 $
804C4 Therapeutics Inc 239.118628.880 $
805Thor Industries Inc 7.868628.575 $
806Navitas Semiconductor Corp 71.277625.099 $
807Amplitude Inc 90.262615.587 $
808Pinnacle West Capital Corp. 6.098614.374 $
809IES Holdings Inc 1.288613.693 $
810Saia Inc 1.735609.471 $
811Pattern Group Inc 48.978608.797 $
812Up Fintech Holding Ltd 96.070605.241 $
813Sionna Therapeutics Inc 15.097605.239 $
814Goosehead Insurance Inc 14.109601.890 $
815Atlassian Corp 8.758597.734 $
816Kohl's Corp 46.046593.993 $
817Fiserv Inc 10.562589.360 $
818Smart Sand Inc 114.691587.218 $
819Somnigroup International Inc 7.922585.594 $
820CVR Energy Inc 17.263580.900 $
821Scotts Miracle-Gro Co/The 9.537579.945 $
822Supernus Pharmaceuticals Inc 11.214579.652 $
823XEROX HOLDINGS CORP 6.388.248578.136 $
824NCS Multistage Holdings Inc 9.297574.926 $
825CACI International Inc 1.056574.327 $
826Kirby Corp 4.280568.726 $
827Veeco Instruments Inc 16.600562.076 $
828Columbia Banking System Inc 20.431560.422 $
829ISHARES TRUST 7.000560.350 $
830Fidelity National Information Services Inc 11.858556.259 $
831Replimune Group Inc 71.592547.679 $
832MBIA Inc 91.801542.544 $
833British American Tobacco PLC 9.274542.251 $
834Select Water Solutions Inc 35.400541.620 $
835United Airlines Holdings Inc 5.880541.372 $
836Stride Inc 6.136541.011 $
837Indivior Pharmaceuticals Inc 17.664538.399 $
838Graphic Packaging Holding Co 54.131538.062 $
839Alignment Healthcare Inc 29.834525.675 $
840Dynatrace Inc 14.191524.783 $
841TAL Education Group 45.855521.371 $
842VanEck Semiconductor ETF 1.357520.274 $
843Skyworks Solutions Inc 9.704519.649 $
844Ooma Inc 35.662518.882 $
845Rocky Brands Inc 13.320515.750 $
846Unum Group 6.993510.699 $
847Bruker Corp 14.116509.870 $
848Cardinal Health, Inc. 2.410509.257 $
849Phoenix Education Partners Inc 16.162508.457 $
850Genmab A/S 18.907507.275 $
851Symbotic Inc 9.377498.856 $
852Knight-Swift Transportation Holdings Inc 8.619496.282 $
853Zimmer Biomet Holdings Inc 5.445492.337 $
854Church & Dwight Co Inc 5.269491.703 $
855Gartner Inc 3.103491.329 $
856Ralph Lauren Corp 1.418487.778 $
857Molson Coors Beverage Co 11.180481.411 $
858DuPont de Nemours Inc 10.472479.618 $
859XPLR Infrastructure LP 45.157479.567 $
860FutureFuel Corp 123.420475.167 $
861Climb Global Solutions Inc 23.913473.956 $
862HeartFlow Inc 19.464473.559 $
863Billiontoone Inc 5.956470.167 $
864Uranium Energy Corp 34.718468.693 $
865ZoomInfo Technologies Inc 78.162467.409 $
866Rexford Industrial Realty Inc 14.242466.141 $
867Western Union Co/The 53.192464.366 $
868Ranger Energy Services Inc 27.039463.448 $
869Gentherm Inc 16.583460.676 $
870EnerSys 2.624455.841 $
871Chefs' Warehouse Inc/The 7.644454.436 $
872BellRing Brands Inc 27.866448.364 $
873Lincoln National Corp 12.628448.294 $
874First Horizon Corp 19.599446.073 $
875Lyell Immunopharma Inc 22.207445.472 $
876Alarm.com Holdings Inc 10.264443.302 $
877J & J Snack Foods Corp 5.591443.199 $
878Clearway Energy Inc 11.230441.227 $
879Harmonic Inc 49.021440.209 $
880Herc Holdings Inc 4.406438.617 $
881Exelon Corp 8.929437.700 $
882Wendy's Co/The 62.881437.023 $
883Lam Research Corp 2.044436.721 $
884Quest Diagnostics Inc 2.218434.684 $
885Brainsway Ltd 32.576432.935 $
886Westinghouse Air Brake Technologies Corp 1.732432.844 $
887Bridger Aerospace Group Holdings Inc 216.325428.324 $
888Once Upon a Farm PBC 26.064426.146 $
889American Express Co 1.408425.892 $
890PrimeEnergy Resources Corp 1.810421.459 $
891Paramount Skydance Corp. 46.702421.252 $
892PMV Pharmaceuticals Inc 335.694416.261 $
893Ford Motor Co 36.028415.763 $
894Raymond James Financial Inc 2.822408.597 $
895DR Horton Inc 2.970407.543 $
896Humana Inc 2.332404.345 $
897Agenus Inc 120.565402.687 $
898Incyte Corp 4.256400.575 $
899Houlihan Lokey Inc 2.788400.413 $
900Tamboran Resources Corp 7.983399.070 $