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
401VEON Ltd 90,4864.2M $
402MongoDB Inc 16,8804.1M $
403Hinge Health Inc 106,8494.1M $
404Allegro MicroSystems Inc 130,6684.1M $
405Uber Technologies Inc 57,2044.1M $
406SoFi Technologies Inc 257,7524.1M $
407IDEX Corp 21,4264.1M $
408Teleflex Inc 33,7584M $
409Diversified Energy Co 230,6944M $
410Freeport-McMoRan Inc 68,1054M $
411Paychex Inc 43,0004M $
412Enova International Inc 29,1554M $
413Paycom Software Inc 32,3313.9M $
414New Oriental Education & Technology Group Inc 69,2043.9M $
415Li Auto Inc 218,7643.9M $
416Monster Beverage Corp 53,4993.9M $
417Charles Schwab Corp/The 41,2463.9M $
418Dow Inc 92,9873.9M $
419EyePoint Inc 300,1843.9M $
420Shoals Technologies Group Inc 583,6723.8M $
421Kennametal Inc 105,6823.8M $
422Tempus AI Inc 84,3223.8M $
423Installed Building Products Inc 14,2443.8M $
424Celsius Holdings Inc 105,5823.7M $
425Haemonetics Corp 66,3593.7M $
426Affirm Holdings Inc 81,5423.7M $
427Trip.com Group Ltd 74,1423.7M $
428Forgent Power Solutions Inc 126,1063.7M $
429Archrock Inc 106,0133.7M $
430Cincinnati Financial Corp 23,4393.7M $
431Crane Co 21,0853.6M $
432Freshpet Inc 60,9993.6M $
433SAP SE 20,9193.6M $
434Napco Security Technologies Inc 89,3983.5M $
435Semtech Corp 45,7303.5M $
436Samsara Inc 110,5963.5M $
437KB Home 67,4923.5M $
438Monopar Therapeutics Inc 63,1193.5M $
439Halozyme Therapeutics Inc 53,3643.4M $
440Phreesia Inc 410,1493.4M $
441Netflix Inc 35,7453.4M $
442Etsy Inc 68,6623.4M $
443General Mills, Inc. 92,0513.4M $
444Morningstar Inc 20,1663.4M $
445Patterson-UTI Energy Inc 312,2663.4M $
446Archer Aviation Inc 653,0013.4M $
447ING Groep NV 128,4873.3M $
448Neptune Insurance Holdings Inc 135,3643.3M $
449Alliance Laundry Holdings Inc 157,6973.3M $
450Fastly Inc 112,4713.3M $
451Chemours Co/The 148,0053.3M $
452Snap Inc 707,7203.3M $
453Centene Corp 99,1413.2M $
454Reddit Inc 23,9273.2M $
455Progressive Corp/The 16,2223.2M $
456Brink's Co/The 30,5543.2M $
457Strategy Inc 25,3413.2M $
458Astera Labs Inc 28,8143.2M $
459Intuitive Surgical Inc 6,8463.2M $
460Janus Living Inc 133,0643.1M $
461Nutanix Inc 82,2623.1M $
462Equifax Inc 17,3393.1M $
463State Street Materials Select Sector SPDR ETF 62,2023.1M $
464Regeneron Pharmaceuticals, Inc. 4,0223.1M $
465Figma Inc 146,2823.1M $
466SolarEdge Technologies Inc 60,5393.1M $
467MSA Safety Inc 18,7753.1M $
468Revolution Medicines Inc 31,6023.1M $
469Camping World Holdings Inc 447,7373.1M $
470Lumen Technologies Inc 437,3893M $
471iShares Trust 38,0333M $
472GCI Liberty Inc 81,2123M $
473ManpowerGroup Inc 101,8073M $
474Astec Industries Inc 55,2823M $
475Grupo Aeromexico SAB de CV 211,9303M $
476TKO Group Holdings Inc 14,7223M $
477Vaxcyte Inc 50,6502.9M $
478Esab Corp 30,3992.9M $
479Warner Music Group Corp 115,0452.9M $
480Ouster Inc 159,1432.9M $
481Brown & Brown Inc 44,8252.9M $
482Campbell's Company/The 129,6812.9M $
483American Tower Corp 16,6842.9M $
484Medpace Holdings Inc 5,9952.9M $
485Revolve Group Inc 126,9642.9M $
486Deckers Outdoor Corp 28,5852.9M $
487Criteo SA 159,3412.9M $
488Dollar General Corp 24,0442.9M $
489Super Micro Computer Inc 121,5912.8M $
490RH INC 19,8002.8M $
491Adobe Inc 11,3582.8M $
492Loews Corp 25,7292.7M $
493SPDR Series Trust 49,8172.7M $
494Liberty Media Corp-Liberty Formula One 32,1042.7M $
495Williams-Sonoma Inc 14,9472.7M $
496Ivanhoe Electric Inc / US 230,4232.7M $
497Microchip Technology Inc 41,6032.7M $
498Lowe's Cos Inc 11,2742.7M $
499BioAge Labs Inc 151,6742.7M $
500SS&C Technologies Holdings Inc 39,0702.6M $