Walleye Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$81.4M
Q ending 2026-03-31
Prior quarter
$90.0M
Q ending 2025-12-31
Change
-9.5% QoQ
Positions
54
reported holdings
Largest positions
All 54 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | RSP | Shares | $18.1M | 94K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $12.3M | 26K |
| Loews Corp | L | Shares | $7.4M | 69K |
| Brookfield Corp | BN | Shares | $5.6M | 139K |
| Meta Platforms Inc | META | Shares | $4.4M | 8K |
| Dimensional Etf Trust | DFAI | Shares | $3.9M | 99K |
| Howard Hughes Holdings Inc | HHH | Shares | $3.6M | 57K |
| Ishares Tr | IVV | Shares | $2.7M | 4K |
| Dimensional Etf Trust | DFUS | Shares | $2.6M | 37K |
| Principal Exchange Traded Fd | PSC | Shares | $1.2M | 20K |
| Ishares Tr | IBDU | Shares | $1.1M | 49K |
| Par Technology Corp | PAR | Shares | $968K | 73K |
| Apple Inc | AAPL | Shares | $967K | 4K |
| Ishares Tr | IBDS | Shares | $966K | 40K |
| Capital Group International | CGIE | Shares | $896K | 26K |
| Ishares Tr | IBDT | Shares | $844K | 33K |
| Nvidia Corporation | NVDA | Shares | $835K | 5K |
| Ishares Tr | EFV | Shares | $807K | 11K |
| Microsoft Corp | MSFT | Shares | $752K | 2K |
| Amazon Com Inc | AMZN | Shares | $614K | 3K |
| Mge Energy Inc | MGEE | Shares | $515K | 7K |
| Hartford Fds Exchange Traded | HCRB | Shares | $487K | 14K |
| Harrow Inc | HROW | Shares | $475K | 13K |
| Vanguard Scottsdale Fds | VMBS | Shares | $467K | 10K |
| Ishares Tr | IGIB | Shares | $446K | 8K |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $441K | 17K |
| Ishares Tr | IBTH | Shares | $440K | 20K |
| Ishares Tr | IBTJ | Shares | $417K | 19K |
| Ishares Tr | IGSB | Shares | $402K | 8K |
| Alphabet Inc | GOOGL | Shares | $401K | 1K |
| Strategy Inc | MSTR | Shares | $399K | 3K |
| Ishares Tr | IBTI | Shares | $385K | 17K |
| Ishares Tr | IBDR | Shares | $362K | 15K |
| Dimensional Etf Trust | DFAS | Shares | $360K | 5K |
| Ishares Tr | IJR | Shares | $329K | 3K |
| Liberty Live Holdings Inc | LLYVK | Shares | $328K | 3K |
| Vanguard Index Fds | VB | Shares | $320K | 1K |
| Vanguard Star Fds | VXUS | Shares | $316K | 4K |
| Tesla Inc | TSLA | Shares | $297K | 799 |
| Etf Ser Solutions | DSTL | Shares | $287K | 5K |
| Vanguard Index Fds | VBR | Shares | $258K | 1K |
| Ishares Tr | EFG | Shares | $252K | 2K |
| Broadcom Inc | AVGO | Shares | $250K | 809 |
| Spdr Series Trust | SPYM | Shares | $248K | 3K |
| Mfs Active Exchange Traded F | MFSI | Shares | $244K | 8K |
| Spdr Series Trust | SPYV | Shares | $243K | 4K |
| Vanguard Specialized Funds | VIG | Shares | $235K | 1K |
| Entergy Corp New | ETR | Shares | $222K | 2K |
| Pimco Etf Tr | MUNI | Shares | $210K | 4K |
| Alphabet Inc | GOOG | Shares | $209K | 728 |
| Johnson & Johnson | JNJ | Shares | $206K | 844 |
| Booking Holdings Inc | BKNG | Shares | $202K | 48 |
| Pagseguro Digital Ltd | Shares | $156K | 16K | |
| Immunitybio Inc | IBRX | Shares | $87K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.