Walleye Partners, LLC
13F Reported Value
ⓘ$81.4M
Holdings
54
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Walleye Partners, LLC disclosed 54 positions worth $81.4M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 22.2% of the equity portfolio, followed by $BRK.B and $L. During the quarter the fund opened 7 new positions and exited 2. The portfolio is most concentrated in Financials (46.9% of disclosed assets). All figures are sourced directly from Walleye Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2068376.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$18.1M94,324 sh - 64.5#634
Quality
$12.3M25,624 sh - 75.2#134
Quality
$7.4M69,204 sh - —
Quality
$5.6M139,209 sh - 80.9
Quality
$4.4M7,607 sh DIMENSIONAL ETF TRUST
—Quality
$3.9M99,362 sh- 38.4
Quality
$3.6M57,151 sh ISHARES TR
—Quality
$2.7M4,188 shDIMENSIONAL ETF TRUST
—Quality
$2.6M36,580 shPRINCIPAL EXCHANGE TRADED FD
—Quality
$1.2M20,367 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $18.1M | 94,324 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $12.3M | 25,624 |
 LOEWS CORP$L | 75.2#134 | $7.4M | 69,204 |
 BROOKFIELD Corp /ON/$BN | — | $5.6M | 139,209 |
 Meta Platforms, Inc.$META | 80.9 | $4.4M | 7,607 |
| DIMENSIONAL ETF TRUST | — | $3.9M | 99,362 |
 Howard Hughes Holdings Inc.$HHH | 38.4 | $3.6M | 57,151 |
| ISHARES TR | — | $2.7M | 4,188 |
| DIMENSIONAL ETF TRUST | — | $2.6M | 36,580 |
| PRINCIPAL EXCHANGE TRADED FD | — | $1.2M | 20,367 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Walleye Partners, LLC's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Financials
$38.2M
Other
$22.2M
Real Estate
$9.2M
Technology
$8.9M
Consumer Discretionary
$815,660
Healthcare
$768,900
Utilities
$736,925
Communication Services
$327,503
Full Holdings — Walleye Partners, LLC (Q1 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $18.1M | 22.2% | -5% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $12.3M | 15.1% | +0% | 64.5 |
| 3 | $L | LOEWS CORP | $7.4M | 9.1% | +2% | 75.2 |
| 4 | $BN | BROOKFIELD Corp /ON/ | $5.6M | 6.9% | +0% | — |
| 5 | $META | Meta Platforms, Inc. | $4.4M | 5.3% | -1% | 80.9 |
| 6 | — | DIMENSIONAL ETF TRUST | $3.9M | 4.8% | +0% | — |
| 7 | $HHH | Howard Hughes Holdings Inc. | $3.6M | 4.4% | +0% | 38.4 |
| 8 | — | ISHARES TR | $2.7M | 3.4% | -4% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $2.6M | 3.2% | +3% | — |
| 10 | — | PRINCIPAL EXCHANGE TRADED FD | $1.2M | 1.4% | NEW | — |
| 11 | — | ISHARES TR | $1.1M | 1.4% | +1% | — |
| 12 |  $PAR | PAR TECHNOLOGY CORP | $968,078 | 1.2% | -2% | 37.1 |
| 13 |  $AAPL | Apple Inc. | $966,701 | 1.2% | +52% | 76.1 |
| 14 | — | ISHARES TR | $965,817 | 1.2% | -8% | — |
| 15 | — | CAPITAL GROUP INTERNATIONAL | $896,152 | 1.1% | +0% | — |
| 16 | — | ISHARES TR | $844,331 | 1.0% | -3% | — |
| 17 |  $NVDA | NVIDIA CORP | $835,091 | 1.0% | +61% | 90.2 |
| 18 | — | ISHARES TR | $807,303 | 1.0% | +24% | — |
| 19 |  $MSFT | MICROSOFT CORP | $751,816 | 0.9% | +34% | 83.7 |
| 20 |  $AMZN | AMAZON COM INC | $613,564 | 0.8% | +33% | 74.6 |
| 21 |  $MGEE | MGE ENERGY INC | $515,351 | 0.6% | +1% | — |
| 22 | — | HARTFORD FDS EXCHANGE TRADED | $487,478 | 0.6% | +31% | — |
| 23 |  $HROW | HARROW, INC. | $475,200 | 0.6% | +0% | 41.6 |
| 24 | — | VANGUARD SCOTTSDALE FDS | $467,247 | 0.6% | -0% | — |
| 25 | — | ISHARES TR | $446,322 | 0.6% | -14% | — |
| 26 | — | CAPITAL GRP FIXED INCM ETF T | $441,355 | 0.5% | +48% | — |
| 27 | — | ISHARES TR | $439,811 | 0.5% | +1% | — |
| 28 | — | ISHARES TR | $416,544 | 0.5% | +1% | — |
| 29 | — | ISHARES TR | $401,550 | 0.5% | -2% | — |
| 30 |  $GOOG | Alphabet Inc. | $401,434 | 0.5% | +47% | 80.2 |
| 31 |  $MSTR | Strategy Inc | $399,485 | 0.5% | +1% | 25.4 |
| 32 | — | ISHARES TR | $384,635 | 0.5% | +1% | — |
| 33 | — | ISHARES TR | $361,696 | 0.4% | +1% | — |
| 34 | — | DIMENSIONAL ETF TRUST | $359,975 | 0.4% | +22% | — |
| 35 | — | ISHARES TR | $329,049 | 0.4% | -8% | — |
| 36 |  $LLYVA | Liberty Live Holdings, Inc. | $327,503 | 0.4% | +0% | — |
| 37 | — | VANGUARD INDEX FDS | $319,543 | 0.4% | +0% | — |
| 38 | — | VANGUARD STAR FDS | $316,229 | 0.4% | -5% | — |
| 39 |  $TSLA | Tesla, Inc. | $297,029 | 0.4% | +37% | 50.1 |
| 40 | — | ETF SER SOLUTIONS | $286,680 | 0.3% | +3% | — |
| 41 | — | VANGUARD INDEX FDS | $258,102 | 0.3% | -6% | — |
| 42 | — | ISHARES TR | $252,254 | 0.3% | +0% | — |
| 43 |  $AVGO | Broadcom Inc. | $250,394 | 0.3% | NEW | 86.4 |
| 44 | — | SPDR SERIES TRUST | $247,837 | 0.3% | -25% | — |
| 45 | — | MFS ACTIVE EXCHANGE TRADED F | $243,704 | 0.3% | +0% | — |
| 46 | — | SPDR SERIES TRUST | $243,294 | 0.3% | +0% | — |
| 47 | — | VANGUARD SPECIALIZED FUNDS | $235,491 | 0.3% | -4% | — |
| 48 |  $ETR | ENTERGY CORP /DE/ | $221,574 | 0.3% | NEW | 65.1 |
| 49 | — | PIMCO ETF TR | $209,796 | 0.3% | NEW | — |
| 50 |  $GOOGL | Alphabet Inc. | $208,835 | 0.3% | NEW | 80.2 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $206,308 | 0.3% | NEW | 72.8 |
| 52 |  $BKNG | Booking Holdings Inc. | $202,096 | 0.3% | NEW | 55.3 |
| 53 |  $PAGS | PagSeguro Digital Ltd. | $156,212 | 0.2% | +0% | — |
| 54 |  $IBRX | ImmunityBio, Inc. | $87,392 | 0.1% | NEW | 30 |
New Positions (7)
Exited Positions (2)
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