Titelia

Holdings of Walleye Trading LLC

856 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.9 % of the equity sleeve

Sector breakdown

  • Technology 22.4 %
  • Communication 11.1 %
  • Health care 8.7 %
  • Consumer discretionary 8.3 %
  • Financials 6.9 %
  • Industrials 5.6 %
  • Funds 3.3 %
  • Energy 2.5 %
  • Materials 2.0 %
  • Consumer staples 1.2 %
  • Utilities 1.0 %
  • Real estate 0.3 %
  • Unattributed 26.7 %

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 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 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8064.2B $90.10 %
2TW3166.3M $3.60 %
3KY1389.8M $1.94 %
4NL368.3M $1.48 %
5GB554.9M $1.19 %
6IL317.3M $0.37 %
7DK113.9M $0.30 %
8AU110.4M $0.23 %
9BE19.3M $0.20 %
10CN36.2M $0.13 %
11DE25.2M $0.11 %
12HK14.2M $0.09 %

Positions

RankCompanySharesValueWeight
401Ishares Inc 21,713861.4K $
402Alliant Energy Corp 11,888853.1K $
403GE HealthCare Technologies Inc 11,712833.7K $
404Progress Software Corp 32,492833.4K $
405NANO Nuclear Energy Inc 40,413827.7K $
406Equinor ASA 19,602827.2K $
407McCormick & Co Inc/MD 16,391826.8K $
408Nexstar Media Group Inc 4,532819.5K $
409Jacobs Solutions Inc 6,435819K $
410Abercrombie & Fitch Co 8,931816K $
411Coterra Energy Inc 23,196815.1K $
412Becton Dickinson & Co 5,166812.3K $
413Astera Labs Inc 7,402811.3K $
414Chime Financial Inc 42,803801.7K $
415Realty Income Corp 13,092801K $
416Principal Financial Group Inc 8,806793.5K $
417Modine Manufacturing Co 3,654791.9K $
418Shake Shack Inc 8,902787.6K $
419iShares iBoxx USD Investment Grade Corporate Bond ETF 7,160780.4K $
420Telefonaktiebolaget LM Ericsson 69,232780.2K $
421Molina Healthcare Inc 5,845779.1K $
422Lamb Weston Holdings Inc 18,131766.2K $
423Pinterest Inc 41,520761.5K $
424American Tower Corp 4,375755K $
425Matador Resources Co 11,801745.6K $
426Amentum Holdings Inc 28,548744.5K $
427Block Inc 12,305740.5K $
428Camping World Holdings Inc 107,673735.4K $
429Viasat Inc 16,039734.6K $
430Sony Group Corp 35,341731.6K $
431Alexandria Real Estate Equities, Inc. 15,679727.8K $
432Coursera Inc 124,261723.2K $
433Churchill Downs Inc 8,018720.3K $
434Elevance Health Inc 2,457719.3K $
435Dynatrace Inc 19,390717K $
436Eastman Chemical Co 9,284708.6K $
437Mercury General Corp 8,008705.9K $
438NetApp Inc 6,890705.5K $
439Equity Residential 11,910704.5K $
440USA Rare Earth Inc 46,519704.1K $
441News Corp 28,195702.9K $
442BellRing Brands Inc 43,328697.1K $
443Western Union Co/The 79,467693.7K $
444Align Technology Inc 4,029690.7K $
445Cheesecake Factory Inc/The 12,579688.7K $
446PONY AI INC 72,799687.2K $
447Viatris Inc 50,756685.7K $
448Kennametal Inc 18,931684K $
449Albertsons Cos Inc 39,820678.5K $
450Banco Santander SA 59,906675.7K $
451elf Beauty Inc 10,870658.8K $
452Rockwell Automation Inc 1,834658.2K $
453Up Fintech Holding Ltd 103,993655.2K $
454Cal-Maine Foods Inc 8,175647.1K $
455Allison Transmission Holdings Inc 5,468640.1K $
456STUBHUB HOLDINGS INC 102,004636.5K $
457Xcel Energy Inc 7,998635.4K $
458Colgate-Palmolive Co 7,403631K $
459Rio Tinto PLC 6,711626.1K $
460Tradeweb Markets Inc 5,320626K $
461Calumet Inc 17,356623.1K $
462Sysco Corp 8,723622.2K $
463Builders FirstSource Inc 7,537620.5K $
464BigBear.ai Holdings Inc 175,815618.9K $
465Rubrik Inc 12,576615.8K $
466Crown Holdings Inc 6,120613.5K $
467Sally Beauty Holdings Inc 44,275613.2K $
468IQVIA Holdings Inc 3,564607.8K $
469Landstar System Inc 3,790607.6K $
470United Microelectronics Corp 67,271604.1K $
471DENTSPLY SIRONA Inc 52,006603.3K $
472Lincoln National Corp 16,961602.1K $
473RXO Inc 40,460591.5K $
474Terex Corp 9,960588.6K $
475H World Group Ltd 11,658586.3K $
476Marcus Corp/The 34,000583.8K $
477Element Solutions Inc 17,011580.8K $
478Antero Midstream Corp 25,380578.7K $
479Delek US Holdings Inc 12,687571.8K $
480BioNTech SE 6,431571.6K $
481Woodward Inc 1,586567.7K $
482OneMain Holdings Inc 10,569565.3K $
483State Street Corp 4,458564.2K $
484Darden Restaurants Inc 2,867562K $
485iShares MSCI Hong Kong ETF 24,187558.5K $
486Spectrum Brands Holdings Inc 7,544556K $
487PBF Energy Inc 11,649554.7K $
488Grupo Financiero Galicia SA 11,738548.3K $
489WeRide Inc 67,300544.5K $
490SiTime Corp 1,566540.8K $
491Sandisk Corp/DE 849539.4K $
492Mohawk Industries Inc 5,460537.6K $
493Leggett & Platt Inc 54,319536.7K $
494Itron Inc 5,952533.5K $
495First Horizon Corp 23,310530.5K $
496Navient Corp 64,828530.3K $
497Pitney Bowes Inc 47,248522.1K $
498Wendy's Co/The 74,310516.5K $
499HCA Healthcare Inc 1,070506.4K $
500Liberty Media Corp-Liberty Formula One 5,837496.3K $