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
1,001Hess Midstream LP 6,437250.2K $
1,002Vita Coco Co Inc/The 5,183248.3K $
1,003Redwire Corp 29,057247K $
1,004CBRE Group Inc 1,813245.6K $
1,005TJX Cos Inc/The 1,534245K $
1,006ADMA Biologics Inc 27,158244.7K $
1,007Hyperfine Inc 223,988241.9K $
1,008Regions Financial Corp 9,200240.3K $
1,009Atmus Filtration Technologies Inc 4,232240.3K $
1,010Bel Fuse Inc 1,211239.8K $
1,011WP Carey Inc 3,503238.1K $
1,012Solv Energy Inc 7,844235.6K $
1,013MapLight Therapeutics Inc 11,572235.3K $
1,014Stryker Corp 715234.9K $
1,015JELD-WEN Holding Inc 188,364233.6K $
1,016Altria Group, Inc. 3,534233.2K $
1,017Annaly Capital Management Inc 11,017233K $
1,018Bancorp Inc/The 4,333232.8K $
1,019State Street Health Care Select Sector SPDR ETF 1,583232.1K $
1,020DigitalBridge Group Inc 15,000231.3K $
1,021Rigetti Computing Inc 16,452231K $
1,022QXO Inc 11,836229.9K $
1,023Daqo New Energy Corp 10,656226.7K $
1,024Vail Resorts Inc 1,760225.8K $
1,025Permian Basin Royalty Trust 10,470225.3K $
1,026Dave & Buster's Entertainment Inc 20,727224.5K $
1,027Vodafone Group PLC 14,937224.4K $
1,028Amicus Therapeutics Inc 15,399222.7K $
1,029TransMedics Group Inc 2,213220K $
1,030Kinsale Capital Group Inc 642219.3K $
1,031CorVel Corp 4,009219.1K $
1,032Domino's Pizza Inc 606217.4K $
1,033Roper Technologies Inc 612216.6K $
1,034BGSF Inc 33,250215.1K $
1,035Jefferson Capital Inc 11,174214.9K $
1,036Whirlpool Corp 3,977214.4K $
1,037Ultralife Corp 32,880214.4K $
1,038Service Corp International/US 2,592213.9K $
1,039Sanofi SA 4,418212.9K $
1,040American Superconductor Corp 6,285212.7K $
1,041HSBC Holdings PLC 2,574212.3K $
1,042Crexendo Inc 33,726208.1K $
1,043NextDecade Corp 27,154208K $
1,044Moody's Corp 473206.3K $
1,045Farmers & Merchants Bancorp Inc/Archbold OH 7,964204.4K $
1,046Solid Power Inc 67,190201.6K $
1,047AGNC Investment Corp 20,087201.5K $
1,048KB Financial Group Inc 2,017201.2K $
1,049Columbia Sportswear Co 3,661200.7K $
1,050Levi Strauss & Co 10,796199.6K $
1,051Solventum Corp 3,044198.8K $
1,052Mission Produce Inc 14,220195.7K $
1,053Motorola Solutions Inc 447194K $
1,054RadNet Inc 3,468193.8K $
1,055Ball Corp 3,253192.3K $
1,056Plug Power Inc 84,929191.9K $
1,057NetEase Inc 1,705190.9K $
1,058Verisk Analytics Inc 994188.6K $
1,059Maplebear Inc 4,833181K $
1,060Expeditors International of Washington Inc 1,238177.3K $
1,061IonQ Inc 6,126176.6K $
1,062Hycroft Mining Holding Corp 4,990175.6K $
1,063Eastman Chemical Co 2,295175.2K $
1,064Group 1 Automotive Inc 526173.9K $
1,065DENTSPLY SIRONA Inc 14,807171.8K $
1,066Victoria's Secret & Co 3,687170.9K $
1,067Wynn Resorts Ltd 1,683170.9K $
1,068Waste Management Inc 736169.1K $
1,069ReposiTrak Inc 21,958166.9K $
1,070Ryder System Inc 814166.6K $
1,071Lazard Inc 3,887165.1K $
1,072Foghorn Therapeutics Inc 34,445164.6K $
1,073Mercury Systems Inc 2,240163.3K $
1,074Liquidia Corp 4,194158.3K $
1,075Paramount Gold Nevada Corp 94,936157.6K $
1,076Worthington Enterprises Inc 3,021157.5K $
1,077BIODESIX INC 10,840157.2K $
1,078Edwards Lifesciences Corp 1,950156.2K $
1,079PAR Technology Corp 11,687155.8K $
1,080Array Technologies Inc 21,521155.6K $
1,081Opera Ltd 10,797154K $
1,082Rush Street Interactive Inc 7,060153.6K $
1,083InterDigital Inc 508153.4K $
1,084Alpha Metallurgical Resources Inc 741152.1K $
1,085Sanmina Corp 1,161150.5K $
1,086Duke Energy Corp 1,143149.7K $
1,087ArcelorMittal SA 2,877149.5K $
1,088Warby Parker Inc 7,092149.4K $
1,089Viking Therapeutics Inc 4,573148.8K $
1,090Okta Inc 1,862146.6K $
1,091Procter & Gamble Co/The 1,013146.3K $
1,092Textron Inc 1,658145.2K $
1,093Amtech Systems Inc 12,197142.5K $
1,094BrightSpring Health Services Inc 3,298140.5K $
1,095Caleres Inc 13,260139.8K $
1,096Dynex Capital Inc 10,942139.6K $
1,097Bank OZK 3,002137.8K $
1,098Clear Secure Inc 2,830137K $
1,099Tyson Foods Inc 2,121135.9K $
1,100ROBLOX Corp 2,376134.4K $