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
501Synaptics Inc 37,3252.6M $
502Atlas Energy Solutions Inc 198,8892.6M $
503Alaska Air Group Inc 70,9442.6M $
504Moog Inc 8,8922.6M $
505Axon Enterprise Inc 6,0932.6M $
506Infinity Natural Resources Inc 146,5572.6M $
507ArcBest Corp 26,2242.6M $
508Acadia Healthcare Co Inc 109,6642.6M $
509Macy's Inc 141,7702.6M $
510Select Sector Spdr Trust 31,1992.6M $
511LightPath Technologies Inc 254,8552.6M $
512Zoetis Inc 21,3282.5M $
513Rio Tinto PLC 26,9192.5M $
514Ultragenyx Pharmaceutical Inc 119,7052.5M $
515VanEck Gold Miners ETF/USA 27,1822.5M $
516Banco Santander SA 217,9772.5M $
517Robert Half Inc 96,7092.5M $
518JB Hunt Transport Services Inc 11,5572.4M $
519Tigo Energy Inc 651,1582.4M $
520ZENAS BIOPHARMA INC 125,2322.4M $
521eBay Inc 26,8702.4M $
522Crescent Energy Co 180,6642.4M $
523United Rentals Inc 3,3462.4M $
524V2X Inc 35,5872.4M $
525Immunome Inc 111,1832.4M $
526Aquestive Therapeutics Inc 584,9772.4M $
527Coinbase Global Inc 13,8542.4M $
528Organon & Co 393,1252.4M $
529State Street Corp 18,5922.4M $
530Six Flags Entertainment Corp 132,5002.4M $
531Vishay Intertechnology Inc 129,5392.3M $
532Natural Gas Services Group Inc 61,2702.3M $
533Protara Therapeutics Inc 443,4012.3M $
534Douglas Dynamics Inc 54,6372.3M $
535CECO Environmental Corp 38,4492.3M $
536Century Aluminum Co 38,9592.3M $
537SM Energy Co 72,4112.3M $
538Alto Ingredients Inc 465,4762.3M $
539Sun Country Airlines Holdings Inc 134,8102.2M $
540Vale SA 138,9662.2M $
541PPG Industries Inc 20,5192.2M $
542RPM International Inc 21,9922.2M $
543ON Semiconductor Corp 35,1542.2M $
544Plexus Corp 10,7402.2M $
545ProFrac Holding Corp 347,9112.2M $
546Lyft Inc 161,8912.2M $
547Bicara Therapeutics Inc 108,0082.1M $
548Onto Innovation Inc 10,3922.1M $
549Baker Hughes Co 34,7592.1M $
550American Airlines Group Inc 197,2262.1M $
551Ross Stores Inc 9,6902.1M $
552Novartis AG 13,7342.1M $
553JPMorgan Chase & Co 7,0912.1M $
554Ubiquiti Inc 2,6302.1M $
555Sterling Infrastructure Inc 5,1012.1M $
556Ligand Pharmaceuticals Inc 10,3332.1M $
557Integra LifeSciences Holdings Corp 218,5952.1M $
558Darden Restaurants Inc 10,4072M $
559KBR Inc 54,8912M $
560Eton Pharmaceuticals Inc 81,9632M $
561Legalzoom.com Inc 354,0312M $
562Compass Pathways plc 362,1522M $
563Customers Bancorp Inc 28,5072M $
564American Integrity Insurance Group Inc 102,5142M $
565Barclays PLC 92,5542M $
566S&P Global Inc 4,5761.9M $
567RxSight Inc 314,6161.9M $
568Riot Platforms Inc 152,7271.9M $
569Carlisle Cos Inc 5,6571.9M $
570Silvaco Group Inc 263,1521.9M $
571Evercore Inc 6,1971.8M $
572Global Payments Inc 27,3231.8M $
573Tyler Technologies Inc 5,3611.8M $
574Janux Therapeutics Inc 130,6181.8M $
575UGI Corp 49,5301.8M $
576Kura Oncology Inc 221,2051.8M $
577SK Telecom Co Ltd 61,0941.8M $
578Intapp Inc 69,3231.8M $
579ZAI LAB LTD 94,6781.8M $
580Compass Inc 241,9681.8M $
581Catalyst Pharmaceuticals Inc 71,1491.8M $
582Diamondback Energy Inc 8,9041.8M $
583TopBuild Corp 5,0041.8M $
584Mueller Industries Inc 15,8511.8M $
585Jumia Technologies AG 254,0531.8M $
586PennyMac Financial Services Inc 19,9401.7M $
587Deere & Co 3,0931.7M $
588BHP Group Ltd 23,7781.7M $
589Fluence Energy Inc 123,3821.7M $
590Nokia Oyj 211,0061.7M $
591Copart Inc 51,0901.7M $
592YPF SA 36,4081.7M $
593DT Midstream Inc 12,3951.7M $
594Commvault Systems Inc 21,4281.7M $
595Estee Lauder Cos Inc/The 23,2381.7M $
596StepStone Group Inc 34,2821.6M $
597Forum Energy Technologies Inc 27,8131.6M $
598Hubbell Inc 3,3011.6M $
599KalVista Pharmaceuticals Inc 79,6661.6M $
600Coupang Inc 84,5201.6M $