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
301Karman Holdings Inc 84,4646.8M $
302Banc of California Inc 384,5836.8M $
303Danaher Corp 35,4396.7M $
304CORE SCIENTIFIC INC 764,5406.7M $
305JD.COM INC 225,3566.7M $
306Hamilton Lane Inc 66,3526.6M $
307Camden Property Trust 67,3626.6M $
308Nucor Corp 38,8796.6M $
309Sempra 67,2486.5M $
310Biogen Inc 35,3396.5M $
311Kosmos Energy Ltd 2,314,4776.4M $
312Peabody Energy Corp 194,4696.4M $
313Firefly Aerospace Inc 225,0006.4M $
314GoDaddy Inc 77,3886.4M $
315Natera Inc 31,9686.4M $
316Dutch Bros Inc 125,9776.4M $
317Brunswick Corp/DE 87,1106.3M $
318Dick's Sporting Goods Inc 31,9186.3M $
319Dillard's Inc 11,0086.3M $
320Core & Main Inc 127,3216.3M $
321Sarepta Therapeutics Inc 288,5326.3M $
322Ocular Therapeutix Inc 741,1426.3M $
323VSE Corp 34,0166.3M $
324BEONE MEDICINES LTD 21,0516.3M $
325HDFC Bank Ltd 249,5086.2M $
326Celanese Corp 93,3296.1M $
327Flowco Holdings Inc 297,1276.1M $
328Peloton Interactive Inc 1,423,7196.1M $
329WillScot Holdings Corp 350,3466.1M $
330ISHARES TRUST 66,6936M $
331Veeva Systems Inc 34,2946M $
332Olin Corp 201,5696M $
333Targa Resources Corp 23,8716M $
334Smithfield Foods Inc 213,8496M $
335Venture Global Inc 378,4946M $
336Vir Biotechnology Inc 665,5846M $
337Axsome Therapeutics Inc 35,1195.9M $
338Duolingo Inc 59,3765.9M $
339Mosaic Co/The 229,3855.8M $
340State Street SPDR S&P Regional Banking ETF 89,2275.8M $
341CoreWeave Inc 74,8245.8M $
342Qfin Holdings Inc 445,6735.8M $
343NRG Energy Inc 38,9725.7M $
344Ramaco Resources Inc 365,9225.7M $
345Sunococorp LLC 91,0195.6M $
346DoorDash Inc 36,6045.5M $
347Twilio Inc 43,3925.5M $
348Ultra Clean Holdings Inc 87,4535.4M $
349Blue Owl Capital Inc 595,1625.4M $
350Hut 8 Corp 115,4985.4M $
351AeroVironment Inc 29,5925.4M $
352Capricor Therapeutics Inc 177,5435.4M $
353Air Products and Chemicals Inc 18,5165.4M $
354PDD Holdings Inc 52,4975.4M $
355Mattel Inc 362,4965.3M $
356L3Harris Technologies Inc 15,2385.3M $
357Universal Display Corp 57,1985.2M $
358Jefferies Financial Group Inc 124,7265.1M $
359Stanley Black & Decker Inc 72,3155.1M $
3603M Co 35,3825.1M $
361AMN Healthcare Services Inc 279,7025.1M $
362EMCOR Group Inc 6,9095.1M $
363Mirion Technologies Inc 272,9645.1M $
364Crown Castle Inc 61,7355M $
365JOYY Inc 85,8835M $
366Snowflake Inc 33,1885M $
367Controladora Vuela Cia de Aviacion SAB de CV 689,6145M $
368Ionis Pharmaceuticals Inc 65,9495M $
369iShares Trust 15,0214.9M $
370Academy Sports & Outdoors Inc 87,3364.9M $
371Enphase Energy Inc 128,2254.8M $
372Expand Energy Corp 44,0134.8M $
373Takeda Pharmaceutical Co Ltd 260,8174.8M $
374NextNav Inc 300,3534.8M $
375Figure Technology Solutions Inc 141,6884.8M $
376Darling Ingredients Inc 76,9324.8M $
377BWX Technologies Inc 23,1784.7M $
378Cross Country Healthcare Inc 503,0344.7M $
379CF Industries Holdings Inc 35,7494.6M $
380Wintrust Financial Corp 33,0014.6M $
381MARA Holdings Inc 555,5584.5M $
382Ralliant Corp 108,7904.5M $
383Urban Outfitters Inc 71,3814.5M $
384LendingClub Corp 315,3314.5M $
385Cogent Communications Holdings Inc 239,5574.5M $
386Polaris Inc 81,9654.5M $
387JBT Marel Corp 34,8284.5M $
388Omada Health Inc 352,4434.4M $
389Broadridge Financial Solutions Inc 27,1644.4M $
390Asana Inc 687,8304.4M $
391Corning Inc 32,3614.4M $
392Liberty Live Holdings Inc 46,6464.4M $
393Rubrik Inc 88,9314.4M $
394Nuvalent Inc 41,8734.3M $
395LEGEND BIOTECH CORP 235,4154.3M $
396Centrus Energy Corp 24,4774.2M $
397Akamai Technologies Inc 36,8744.2M $
398Northern Oil & Gas Inc 144,4444.2M $
399EquipmentShare.com Inc 206,8054.2M $
400Phillips 66 23,0504.2M $