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
501RadNet Inc 8,609481.2K $
502Uranium Energy Corp 34,970472.1K $
503New York Times Co/The 5,550464.7K $
504Ferguson Enterprises Inc 1,985463K $
505MKS Inc 1,985456.2K $
506Elanco Animal Health Inc 19,000454.7K $
507AdvisorShares Trust 126,727449.9K $
508Hexcel Corp 5,555449.6K $
509Vnet Group Inc 53,516449K $
510Textron Inc 5,117448K $
511Blackstone Mortgage Trust Inc 23,348447.1K $
512Aehr Test Systems 11,996444.8K $
513Mueller Industries Inc 4,010444.3K $
514Kimco Realty Corp 19,720443.1K $
515Zillow Group Inc 10,699442.7K $
516Planet Fitness Inc 5,928440.9K $
517United States Antimony Corp 50,436440.3K $
518Alkami Technology Inc 27,980438.4K $
519Forward Air Corp 26,170437.3K $
520Fastenal Co 9,398436.1K $
521Unum Group 5,823425.3K $
522Archrock Inc 12,033418.7K $
523Helmerich & Payne Inc 11,464413K $
524Dycom Industries Inc 1,219413K $
525Extra Space Storage Inc 3,132410.7K $
526Edwards Lifesciences Corp 5,124410.3K $
527Citizens Financial Group Inc 6,836410K $
528Cleanspark Inc 47,864407.3K $
529Ball Corp 6,834404K $
530Group 1 Automotive Inc 1,221403.7K $
531Federal Realty Investment Trust 3,790402.5K $
532Bank OZK 8,680398.3K $
533Enovix Corp 76,818397.9K $
534Strive Inc 39,632397.1K $
535SiteOne Landscape Supply Inc 2,954393.2K $
536Broadridge Financial Solutions Inc 2,335379.4K $
537Kenvue Inc 21,862376.9K $
538Regions Financial Corp 14,423376.7K $
539Urban Outfitters Inc 5,932375.8K $
540Amicus Therapeutics Inc 25,604370.2K $
541Moderna Inc 7,257368.7K $
542Revolve Group Inc 16,255367.5K $
543CryoPort Inc 44,382367.5K $
544Dauch Corporation 61,368363.9K $
545Wyndham Hotels & Resorts Inc 4,433360.1K $
546Advanced Drainage Systems Inc 2,604357.1K $
547SLM Corp 16,507353.4K $
548Cemex SAB de CV 30,601350.1K $
549Avery Dennison Corp 2,015348K $
550Varonis Systems Inc 16,143346.6K $
551LCI Industries 2,817346.4K $
552Atmos Energy Corp 1,860343.6K $
553Warrior Met Coal Inc 3,675342.3K $
554Richtech Robotics Inc 163,218341.1K $
555Lovesac Co/The 23,028340.1K $
556TripAdvisor Inc 31,753338.5K $
557Amplify ETF Trust 4,500337.9K $
558Ouster Inc 18,313336.4K $
559Braze Inc 14,245336.3K $
560Bed Bath & Beyond Inc 71,480331.7K $
561Asana Inc 51,446329.3K $
562Fermi Inc 56,346329.1K $
563Novavax Inc 40,148326.8K $
564Versant Media Group Inc 8,806326K $
565Viking Therapeutics Inc 10,007325.6K $
566Grayscale Bitcoin Trust ETF 6,158324.9K $
567C3.ai Inc 38,346322.9K $
568Figma Inc 15,190321.1K $
569Papa John's International Inc 9,711314.7K $
570InterDigital Inc 1,012305.6K $
571ResMed Inc 1,335299.7K $
572Pegasystems Inc 7,007298.2K $
573Power Integrations Inc 5,778295.8K $
574Dutch Bros Inc 5,676287.5K $
575CVR Energy Inc 8,330280.3K $
576Wolfspeed Inc 17,139279.7K $
577HEICO Corp 1,018279.1K $
578Ollie's Bargain Outlet Holdings Inc 2,989275.1K $
579Groupon Inc 22,903272.5K $
580Goodyear Tire & Rubber Co/The 40,605269.2K $
5813M Co 1,842267.5K $
582NiSource Inc 5,704266.1K $
583Apellis Pharmaceuticals Inc 6,602265.6K $
584Academy Sports & Outdoors Inc 4,653262.7K $
585Ashland Inc 4,679260.2K $
586Fortune Brands Innovations Inc 6,559255.6K $
587Sphere Entertainment Co 2,162253.8K $
588AECOM 2,992253.8K $
589FTI Consulting Inc 1,430252.8K $
590National Fuel Gas Co 2,675251.3K $
591Vanguard Information Technology ETF 360251.2K $
592Fidelity National Information Services Inc 5,345250.7K $
593Cirrus Logic Inc 1,724249.3K $
594Macerich Co/The 13,173249K $
595Annaly Capital Management Inc 11,514243.5K $
596Sunrun Inc 17,894242.6K $
597Ingersoll Rand Inc 3,022242.1K $
598Winnebago Industries Inc 7,729239.5K $
599Stifel Financial Corp 3,217237.8K $
600Timken Co/The 2,362237.5K $