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
601Cinemark Holdings Inc 8,325237.4K $
602Jack in the Box Inc 24,416236.1K $
603Cognex Corp 4,812235.7K $
604Triumph Financial Inc 3,926234.2K $
605Campbell's Company/The 10,485233.5K $
606LEGEND BIOTECH CORP 12,744230.5K $
607Air Lease Corp 3,548230.4K $
608Magnolia Oil & Gas Corp 7,258229.1K $
609Vestis Corp 29,000227.9K $
610nCino Inc 15,000224.7K $
611Neurocrine Biosciences Inc 1,697223.6K $
612UGI Corp 6,115222.7K $
613Zeta Global Holdings Corp 13,851220.5K $
614Cooper Cos Inc/The 3,025216.3K $
615Yum! Brands Inc 1,387215.7K $
616Atlas Energy Solutions Inc 16,342214.4K $
617Dell Technologies Inc 1,300213.4K $
618Regal Rexnord Corp 1,139213.3K $
619Intrepid Potash Inc 4,955211.9K $
620Trex Co Inc 5,804211.4K $
621Global X US Infrastructure Development ETF 4,155211.1K $
622Tenable Holdings Inc 12,215206.6K $
623Waters Corp 693206.4K $
624Daqo New Energy Corp 9,663205.5K $
625New Oriental Education & Technology Group Inc 3,551201.1K $
626HDFC Bank Ltd 8,074200.9K $
627Penumbra Inc 600197K $
628Sociedad Quimica y Minera de Chile SA 2,424196.2K $
629Masimo Corp 1,100195.7K $
630Fomento Economico Mexicano SAB de CV 1,732192.4K $
631ManpowerGroup Inc 6,512191.8K $
632Hims & Hers Health Inc 9,046187.8K $
633Liberty Energy Inc 6,478186.6K $
634Mitsubishi UFJ Financial Group Inc 10,946185.8K $
635Rayonier Inc 8,876183K $
636Raymond James Financial Inc 1,262182.7K $
637Stride Inc 2,053181K $
638Caleres Inc 16,992179.1K $
639TG Therapeutics Inc 5,386178.9K $
640Target Hospitality Corp 19,278178.9K $
641PagerDuty Inc 28,808178.9K $
642Bloomin' Brands Inc 33,061178.5K $
643Lincoln Electric Holdings Inc 716178.3K $
644Argenx SE 243177.5K $
645HSBC Holdings PLC 2,123175.1K $
646Clover Health Investments Corp 99,483175.1K $
647Franklin Resources Inc 7,370174.1K $
648Norfolk Southern Corp 600172.2K $
649ASE Technology Holding Co Ltd 7,911171.5K $
650Criteo SA 9,565171.5K $
651American Superconductor Corp 5,065171.5K $
652ProPetro Holding Corp 11,697168.6K $
653Green Brick Partners Inc 2,568165.5K $
654HA Sustainable Infrastructure Capital Inc 4,429162.8K $
655Marriott Vacations Worldwide Corp 2,456159.9K $
656Gemini Space Station Inc 34,631153.1K $
657Liquidia Corp 4,049152.8K $
658iShares Trust 1,277151.5K $
659Commercial Metals Co 2,452150.6K $
660Masco Corp 2,479149.7K $
661Jack Henry & Associates Inc 934147.6K $
662Ultragenyx Pharmaceutical Inc 7,039147.5K $
663Endava PLC 33,309147.2K $
664YETI Holdings Inc 4,014146.9K $
665Globus Medical Inc 1,669143.8K $
666Sealed Air Corp 3,400143K $
667Sun Communities Inc 1,134142.8K $
668Madison Square Garden Sports Corp 444142.7K $
669Remitly Global Inc 9,087142.4K $
670Bitwise Bitcoin ETF 3,846141.6K $
671Comcast Corp 4,925141.4K $
672Pool Corp 688139.2K $
673Leidos Holdings Inc 895139.2K $
674NNN REIT Inc 3,302138.8K $
675Bank of Hawaii Corp 1,859138K $
676Patterson-UTI Energy Inc 12,674137.3K $
677Ameriprise Financial Inc 308136.9K $
678iShares MSCI China ETF 2,436136.9K $
679Cactus Inc 2,859135.4K $
680Cogent Communications Holdings Inc 7,137134.5K $
681Brunswick Corp/DE 1,818132.3K $
682Compass Therapeutics Inc 25,000132.3K $
683Reliance Inc 434131.9K $
684America Movil SAB de CV 5,157131.4K $
685Ivanhoe Electric Inc / US 10,979129.8K $
686Bridgebio Pharma Inc 1,745129.6K $
687Riot Platforms Inc 10,447129.1K $
688Klaviyo Inc 6,611128.7K $
689Novartis AG 839128.2K $
690BRC Group Holdings Inc 17,455127.8K $
691Valmont Industries Inc 319127.5K $
692Valley National Bancorp 10,258126K $
693Northern Oil & Gas Inc 4,164121.7K $
694Euronet Worldwide Inc 1,832121.6K $
695Dover Corp 575119.9K $
696Legalzoom.com Inc 20,909118.6K $
697WESCO International Inc 432118.2K $
698Wolverine World Wide Inc 7,089115.7K $
699Waystar Holding Corp 4,769115K $
700Public Service Enterprise Group Inc 1,403113.6K $