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
1,201Corebridge Financial Inc 1,98747.4K $
1,202Beyond Meat Inc 66,88246.9K $
1,203Select Sector Spdr Trust 73144.8K $
1,204Cactus Inc 94544.8K $
1,205FormFactor Inc 45944.5K $
1,206Appian Corp 1,83944.3K $
1,207Arthur J Gallagher & Co 20444.2K $
1,208PPL Corp 1,15444.1K $
1,209Energizer Holdings Inc 2,65643.6K $
1,210BOUNDLESS BIO INC 39,62443.6K $
1,211Clover Health Investments Corp 24,51243.1K $
1,212Leidos Holdings Inc 27542.8K $
1,213W R Berkley Corp 62541.4K $
1,214Corcept Therapeutics Inc 1,00040.3K $
1,215AECOM 47540.3K $
1,216Remitly Global Inc 2,56740.2K $
1,217Travelers Cos Inc/The 13338.8K $
1,218Exelixis Inc 90438.8K $
1,219Allegiant Travel Co 47838.7K $
1,220Viavi Solutions Inc 1,13937.9K $
1,221Surgery Partners Inc 3,16237.7K $
1,222Everpure Inc 63537.5K $
1,223Applied Optoelectronics Inc 44337.5K $
1,224C3.ai Inc 4,44637.4K $
1,225Upwork Inc 3,41037.4K $
1,226Argenx SE 5137.2K $
1,227Manhattan Associates Inc 27236.2K $
1,228RPC Inc 5,08136K $
1,229Pool Corp 17435.2K $
1,230ACM Research Inc 87134.3K $
1,231Crocs Inc 40033.2K $
1,232Axos Financial Inc 33728.7K $
1,233Hilton Grand Vacations Inc 72328.3K $
1,234Digital Turbine Inc 9,66227.8K $
1,235Fair Isaac Corp 2627.8K $
1,236US Foods Holding Corp 30027.7K $
1,237Accendra Health Inc 12,00027.4K $
1,238Corsair Gaming Inc 4,80326.7K $
1,239CMS Energy Corp 33425.9K $
1,240Kraft Heinz Co/The 1,14325.7K $
1,241Par Pacific Holdings Inc 40725.5K $
1,242Valvoline Inc 75125.3K $
1,243Latam Airlines Group SA 50825.1K $
1,244Cia Energetica de Minas Gerais 10,08624.1K $
1,245Under Armour Inc 4,06124K $
1,246Lear Corp 19423.5K $
1,247Zions Bancorp NA 40123.1K $
1,248American States Water Co 29122K $
1,249Steven Madden Ltd 64621.9K $
1,250Northern Trust Corp 15020.9K $
1,251Hormel Foods Corp 91420.7K $
1,252Sirius XM Holdings Inc 89620.7K $
1,253Yelp Inc 82320.4K $
1,254Parsons Corp 37120.1K $
1,255Option Care Health Inc 74520.1K $
1,256Frontier Group Holdings Inc 5,63419.9K $
1,257ChargePoint Holdings Inc 4,06419.8K $
1,258Valero Energy Corp 7819.3K $
1,259America Movil SAB de CV 74018.9K $
1,260General Motors Co 24918.6K $
1,261Sabre Corp 11,98117.4K $
1,262Powell Industries Inc 3217.3K $
1,263Hewlett Packard Enterprise Co 72517.3K $
1,264Donaldson Co Inc 20317.2K $
1,265Dolby Laboratories Inc 28417.1K $
1,266Tenet Healthcare Corp 8716.4K $
1,267Murphy Oil Corp 38816K $
1,268Shift4 Payments Inc 36015.7K $
1,269Infosys Ltd 1,14215.4K $
1,270STUBHUB HOLDINGS INC 2,43315.2K $
1,271Sysco Corp 20814.8K $
1,272Kinder Morgan, Inc. 43114.5K $
1,273Eos Energy Enterprises Inc 2,84514.1K $
1,274Valley National Bancorp 1,12013.8K $
1,275Allstate Corp/The 6413.3K $
1,276Portillo's Inc 2,50313.2K $
1,277First Solar Inc 6713.2K $
1,278OPENDOOR TECHNOLOGIES INC 53,47013.2K $
1,279Flagstar Bank NA 97212.8K $
1,280Domo Inc 4,07412.5K $
1,281GRAIL Inc 24012.4K $
1,282WW Grainger Inc 1112K $
1,283Travere Therapeutics Inc 40211.9K $
1,284Sprout Social Inc 2,07811.8K $
1,285Grindr Inc 96511.7K $
1,286Kulicke & Soffa Industries Inc 17711.6K $
1,287Melco Resorts & Entertainment Ltd 1,97111.2K $
1,288Huntsman Corp 82911K $
1,289Becton Dickinson & Co 7011K $
1,290Aramark 27010.9K $
1,291Neumora Therapeutics Inc 5,38010.5K $
1,292Citigroup Inc 9210.4K $
1,293Evolv Technologies Holdings Inc 1,68310.2K $
1,294AutoZone Inc 310.1K $
1,295American International Group Inc 13410.1K $
1,296EchoStar Corp 849.8K $
1,297Amgen Inc 258.8K $
1,298Moderna Inc 1718.7K $
1,299Ascendis Pharma A/S 378.5K $
1,300Esperion Therapeutics Inc 3,0318.3K $