Titelia

Holdings of Walleye Capital LLC

1372 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.3 % of the equity sleeve

Sector breakdown

  • Funds 26.5 %
  • Technology 10.0 %
  • Consumer discretionary 8.5 %
  • Industrials 4.4 %
  • Financials 4.4 %
  • Health care 4.0 %
  • Communication 2.7 %
  • Consumer staples 1.2 %
  • Energy 1.0 %
  • Real estate 0.9 %
  • Materials 0.9 %
  • Utilities 0.8 %
  • Unattributed 34.7 %

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 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 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,29013.4B $97.28 %
2NL489.3M $0.65 %
3TW381.1M $0.59 %
4GB1244.1M $0.32 %
5MX436.8M $0.27 %
6KY1332.6M $0.24 %
7DK321.8M $0.16 %
8KR313.2M $0.10 %
9JP36.6M $0.05 %
10IN36.6M $0.05 %
11DE36.1M $0.04 %
12CN24.5M $0.03 %

Positions

RankCompanySharesValueWeight
901Illumina Inc 3,203394.8K $
902Mettler-Toledo International Inc 311392.2K $
903SoundHound AI Inc 57,063392K $
904Conagra Brands Inc 24,761389.2K $
905Dominion Energy Inc 6,238385.6K $
906MGM Resorts International 10,387384.4K $
907Viper Energy Inc 8,049378.2K $
908Nice Ltd 3,419377K $
909AES Corp/The 26,572374.4K $
910Electromed Inc 15,838370.8K $
911Ares Capital Corp 20,534370K $
912Wealthfront Corp 40,000370K $
913Ollie's Bargain Outlet Holdings Inc 4,010369.1K $
914Gevo Inc 133,900365.5K $
915Omeros Corp 34,533364.7K $
916Cintas Corp 2,151363.8K $
917Fossil Group Inc 83,518360K $
918CPI Card Group Inc 24,672358K $
919Atkore Inc 6,070357.6K $
920Automatic Data Processing Inc 1,758357.2K $
921Rapport Therapeutics Inc 11,148348.8K $
922TriNet Group Inc 9,574348.8K $
923Atlantic Union Bankshares Corp 9,726347.6K $
924Sonos Inc 25,923347.4K $
925FreightCar America Inc 43,324345.3K $
926Owlet Inc 66,685342.8K $
927Kyndryl Holdings Inc 26,108342.5K $
928Acushnet Holdings Corp 3,642340.5K $
929GameStop Corp 14,765340.2K $
930Elanco Animal Health Inc 14,171339.1K $
931Banco Bilbao Vizcaya Argentaria SA 15,600337.9K $
932J M Smucker Co/The 3,492336.8K $
933Sprinklr Inc 55,972335.8K $
934StandardAero Inc 12,929334K $
935Charles River Laboratories International Inc 1,932333.3K $
936Yum China Holdings Inc 6,818332.6K $
937ICICI Bank Ltd 12,839332.5K $
938Kyverna Therapeutics Inc 38,196329.6K $
939DNOW Inc 27,554328.2K $
940Cracker Barrel Old Country Store Inc 11,668328K $
941Baxter International Inc 19,424326.3K $
942Atmos Energy Corp 1,749323.1K $
943Monolithic Power Systems Inc 293320.4K $
944Cal-Maine Foods Inc 4,046320.2K $
945Latham Group Inc 59,527319.7K $
946Aflac Inc 2,908319K $
947Antero Midstream Corp 13,916317.3K $
948Olema Pharmaceuticals Inc 21,247316.8K $
949Veralto Corp 3,552314.1K $
950International Flavors & Fragrances Inc 4,319313.3K $
951Sable Offshore Corp 18,921312.6K $
952Octave Specialty Group Inc 67,134312.2K $
953ONEOK Inc 3,452312K $
954Archer-Daniels-Midland Co 4,284311.4K $
955Trimble Inc 4,772311.3K $
956Evolent Health Inc 135,948310K $
957Novavax Inc 37,920308.7K $
958Advanced Drainage Systems Inc 2,246308K $
959Ormat Technologies Inc 2,746307.3K $
960Farmers National Banc Corp 23,187305.1K $
961Upstart Holdings Inc 11,815303.1K $
962Mama's Creations Inc 19,576300.3K $
963Tenable Holdings Inc 17,745300.2K $
964SkyWater Technology Inc 10,875298.1K $
965Citizens Financial Group Inc 4,951296.9K $
966Flowers Foods Inc 36,203295.1K $
967Sweetgreen Inc 56,761294.6K $
968Via Transportation Inc 19,611294.2K $
969Magnera Corp 30,646291.4K $
970Ambiq Micro Inc 11,429290.4K $
971Rollins Inc 5,432290.1K $
972Bath & Body Works Inc 15,480289K $
973Bank of New York Mellon Corp/The 2,425287.7K $
974Marsh & McLennan Cos Inc 1,649286K $
975United Natural Foods Inc 6,342285.8K $
976Leonardo DRS Inc 6,412285.5K $
977Zeta Global Holdings Corp 17,857284.3K $
978DTE Energy Co 1,936283.1K $
979Blackrock Inc 293281.8K $
980Lennox International Inc 605280.8K $
981SLM Corp 12,951277.3K $
982Matrix Service Co 24,124276.9K $
983Axia Energia 24,279273.9K $
984Hexcel Corp 3,364272.2K $
985Agilent Technologies Inc 2,386272K $
986Progress Software Corp 10,424267.4K $
987Cheesecake Factory Inc/The 4,857265.9K $
988Concentra Group Holdings Parent Inc 12,296263.7K $
989Better Home & Finance Holding Co 7,359262.1K $
990Pegasystems Inc 6,148261.7K $
991Hyster-Yale Inc 8,017260.6K $
992Celldex Therapeutics Inc 8,147258.4K $
993Ethos Technologies Inc 23,132258.4K $
994Amplify Energy Corp 41,308257.8K $
995UL Solutions Inc 2,991256.4K $
996BioCryst Pharmaceuticals Inc 26,793255.1K $
997Bitgo Holdings Inc 30,780253.3K $
998Cboe Global Markets Inc 901253.2K $
999PC Connection Inc 4,329253.1K $
1,000Primo Brands Corp 13,309250.6K $