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
801Tidewater Inc 7,577633.1K $
802NuScale Power Corp 58,256631.5K $
803Applied Industrial Technologies Inc 2,375630.1K $
804C4 Therapeutics Inc 239,118628.9K $
805Thor Industries Inc 7,868628.6K $
806Navitas Semiconductor Corp 71,277625.1K $
807Amplitude Inc 90,262615.6K $
808Pinnacle West Capital Corp. 6,098614.4K $
809IES Holdings Inc 1,288613.7K $
810Saia Inc 1,735609.5K $
811Pattern Group Inc 48,978608.8K $
812Up Fintech Holding Ltd 96,070605.2K $
813Sionna Therapeutics Inc 15,097605.2K $
814Goosehead Insurance Inc 14,109601.9K $
815Atlassian Corp 8,758597.7K $
816Kohl's Corp 46,046594K $
817Fiserv Inc 10,562589.4K $
818Smart Sand Inc 114,691587.2K $
819Somnigroup International Inc 7,922585.6K $
820CVR Energy Inc 17,263580.9K $
821Scotts Miracle-Gro Co/The 9,537579.9K $
822Supernus Pharmaceuticals Inc 11,214579.7K $
823XEROX HOLDINGS CORP 6,388,248578.1K $
824NCS Multistage Holdings Inc 9,297574.9K $
825CACI International Inc 1,056574.3K $
826Kirby Corp 4,280568.7K $
827Veeco Instruments Inc 16,600562.1K $
828Columbia Banking System Inc 20,431560.4K $
829ISHARES TRUST 7,000560.4K $
830Fidelity National Information Services Inc 11,858556.3K $
831Replimune Group Inc 71,592547.7K $
832MBIA Inc 91,801542.5K $
833British American Tobacco PLC 9,274542.3K $
834Select Water Solutions Inc 35,400541.6K $
835United Airlines Holdings Inc 5,880541.4K $
836Stride Inc 6,136541K $
837Indivior Pharmaceuticals Inc 17,664538.4K $
838Graphic Packaging Holding Co 54,131538.1K $
839Alignment Healthcare Inc 29,834525.7K $
840Dynatrace Inc 14,191524.8K $
841TAL Education Group 45,855521.4K $
842VanEck Semiconductor ETF 1,357520.3K $
843Skyworks Solutions Inc 9,704519.6K $
844Ooma Inc 35,662518.9K $
845Rocky Brands Inc 13,320515.8K $
846Unum Group 6,993510.7K $
847Bruker Corp 14,116509.9K $
848Cardinal Health, Inc. 2,410509.3K $
849Phoenix Education Partners Inc 16,162508.5K $
850Genmab A/S 18,907507.3K $
851Symbotic Inc 9,377498.9K $
852Knight-Swift Transportation Holdings Inc 8,619496.3K $
853Zimmer Biomet Holdings Inc 5,445492.3K $
854Church & Dwight Co Inc 5,269491.7K $
855Gartner Inc 3,103491.3K $
856Ralph Lauren Corp 1,418487.8K $
857Molson Coors Beverage Co 11,180481.4K $
858DuPont de Nemours Inc 10,472479.6K $
859XPLR Infrastructure LP 45,157479.6K $
860FutureFuel Corp 123,420475.2K $
861Climb Global Solutions Inc 23,913474K $
862HeartFlow Inc 19,464473.6K $
863Billiontoone Inc 5,956470.2K $
864Uranium Energy Corp 34,718468.7K $
865ZoomInfo Technologies Inc 78,162467.4K $
866Rexford Industrial Realty Inc 14,242466.1K $
867Western Union Co/The 53,192464.4K $
868Ranger Energy Services Inc 27,039463.4K $
869Gentherm Inc 16,583460.7K $
870EnerSys 2,624455.8K $
871Chefs' Warehouse Inc/The 7,644454.4K $
872BellRing Brands Inc 27,866448.4K $
873Lincoln National Corp 12,628448.3K $
874First Horizon Corp 19,599446.1K $
875Lyell Immunopharma Inc 22,207445.5K $
876Alarm.com Holdings Inc 10,264443.3K $
877J & J Snack Foods Corp 5,591443.2K $
878Clearway Energy Inc 11,230441.2K $
879Harmonic Inc 49,021440.2K $
880Herc Holdings Inc 4,406438.6K $
881Exelon Corp 8,929437.7K $
882Wendy's Co/The 62,881437K $
883Lam Research Corp 2,044436.7K $
884Quest Diagnostics Inc 2,218434.7K $
885Brainsway Ltd 32,576432.9K $
886Westinghouse Air Brake Technologies Corp 1,732432.8K $
887Bridger Aerospace Group Holdings Inc 216,325428.3K $
888Once Upon a Farm PBC 26,064426.1K $
889American Express Co 1,408425.9K $
890PrimeEnergy Resources Corp 1,810421.5K $
891Paramount Skydance Corp. 46,702421.3K $
892PMV Pharmaceuticals Inc 335,694416.3K $
893Ford Motor Co 36,028415.8K $
894Raymond James Financial Inc 2,822408.6K $
895DR Horton Inc 2,970407.5K $
896Humana Inc 2,332404.3K $
897Agenus Inc 120,565402.7K $
898Incyte Corp 4,256400.6K $
899Houlihan Lokey Inc 2,788400.4K $
900Tamboran Resources Corp 7,983399.1K $