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
701Ovid therapeutics Inc 443,362984.3K $
702Fastenal Co 20,984973.7K $
703Cummins Inc 1,801969K $
704MacroGenics Inc 335,265968.9K $
705Red Cat Holdings Inc 73,905967.4K $
706Equinor ASA 22,858964.6K $
707PNC Financial Services Group Inc/The 4,623962K $
708Abivax SA 8,594956.9K $
709inTEST Corp 69,815953K $
710NewMarket Corp 1,479948K $
711Extreme Networks Inc 62,721945.8K $
712Dauch Corporation 159,340944.9K $
713NIO Inc 155,324936.6K $
714Vera Therapeutics Inc 23,156931.6K $
715ARM Holdings PLC 6,146929.8K $
716McCormick & Co Inc/MD 18,377926.9K $
717Nektar Therapeutics 12,878926.6K $
718PG&E Corp 52,648925K $
719Emerson Electric Co. 7,054924.2K $
720Sprouts Farmers Market Inc 11,966922.9K $
721Rivian Automotive Inc 61,300922.6K $
722Energy Services of America Corp 70,193921.6K $
723Matador Resources Co 14,363907.5K $
724Cohen & Steers Inc 14,449903.8K $
725Kodiak Sciences Inc 23,572898.6K $
726Pinnacle Financial Partners Inc 10,405896.3K $
727ASE Technology Holding Co Ltd 41,302895.4K $
728Anheuser-Busch InBev SA/NV 12,855891.8K $
729Ares Management Corp 8,147888.8K $
730Elevance Health Inc 3,024885.3K $
731Marathon Petroleum Corp 3,621884.2K $
732Waters Corp 2,969884.2K $
733Alnylam Pharmaceuticals Inc 2,639873.2K $
734BOBS DISCOUNT FURNITURE INC 74,105870.7K $
735Strategic Education Inc 10,428865.1K $
736Amylyx Pharmaceuticals Inc 61,711857.8K $
737American Electric Power Co Inc 6,499851.9K $
738Texas Pacific Land Corp 1,793850.9K $
739Commercial Vehicle Group Inc 249,472850.7K $
740NPK International Inc 58,425846.6K $
741Perimeter Solutions Inc 34,530843.2K $
742Delta Air Lines Inc 12,667842.1K $
743SentinelOne Inc 65,105838.6K $
744Armstrong World Industries Inc 5,078836.9K $
745Maze Therapeutics Inc 27,945834.2K $
746ServiceTitan Inc 13,144834.1K $
747Vnet Group Inc 99,119831.6K $
748Wyndham Hotels & Resorts Inc 10,176826.6K $
749RealReal Inc/The 90,849824.9K $
750Clorox Co/The 7,952824.1K $
751Palantir Technologies Inc 5,630823.6K $
752Southern Copper Corp 4,748816.9K $
753BioNTech SE 9,066805.8K $
754Constellation Energy Corp. 2,871801.7K $
755Ecopetrol SA 53,482801.7K $
756M/I Homes Inc 6,511797.3K $
757Sibanye Stillwater Ltd 64,453794.1K $
758Ironwood Pharmaceuticals Inc 225,136790.2K $
759Five9 Inc 51,462780.7K $
760Gitlab Inc 36,023779.5K $
761Impinj Inc 7,502770.5K $
762LKQ Corp 26,039764.8K $
763Bilibili Inc 33,860763.9K $
764Affiliated Managers Group Inc 2,684742.7K $
765Diageo PLC 9,956741.2K $
766ResMed Inc 3,289738.3K $
767IBIO INC 388,554738.3K $
768RF Industries Ltd 70,941731.4K $
769GE HealthCare Technologies Inc 10,271731.1K $
770PRA Group Inc 41,755730.7K $
771H&R Block Inc 22,750722.1K $
772Yum! Brands Inc 4,638721.1K $
773Skyward Specialty Insurance Group Inc 16,488720.2K $
774Central BanCo Inc 30,000718.5K $
775Tyra Biosciences Inc 18,715716.8K $
776elf Beauty Inc 11,731711K $
777Pitney Bowes Inc 64,273710.2K $
778Honda Motor Co Ltd 29,070706.7K $
779HealthStream Inc 33,963703.4K $
780Alumis Inc 31,778700.1K $
781Interactive Brokers Group Inc 10,268688.7K $
782Nextpower Inc 5,707688K $
783LeMaitre Vascular Inc 6,298687.6K $
784XPeng Inc 39,539676.5K $
785Caesars Entertainment Inc 25,559675.5K $
786VeriSign Inc 2,710673.1K $
787MetLife Inc 9,476670.1K $
788Sturm Ruger & Co Inc 16,698669.4K $
789Teladoc Health Inc 122,690668.7K $
790Kimberly-Clark Corp 6,905666.1K $
791Mohawk Industries Inc 6,738663.4K $
792Gen Digital Inc 34,979658.7K $
793Oscar Health Inc 57,215656.3K $
794Viatris Inc 48,352653.2K $
795United Microelectronics Corp 72,739653.2K $
796Advanced Energy Industries Inc 2,007647.7K $
797Cipher Digital Inc 50,071644.4K $
798FirstCash Holdings Inc 3,404640K $
799WEC Energy Group Inc 5,515638.5K $
800Hershey Co/The 3,065637.2K $