Walleye Partners, LLC — 13F Holdings & Portfolio
CIK 2068376 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$81.4M
Long-equity book
Holdings
54
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+9 / −10 / ↑10 / ↓10
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$285.1K +41.8%
- NVIDIA CORPORATION$279.8K +50.4%
- ISHARES TR$181.1K +28.9%
- CAPITAL GRP FIXED INCM ETF T$141.8K +47.3%
- HARTFORD FDS EXCHANGE TRADED$110.5K +29.3%
Top Trims
- PAR TECHNOLOGY CORP-$1.7M -64.0%
- HOWARD HUGHES HOLDINGS INC-$933.9K -20.5%
- BROOKFIELD CORP-$744.7K -11.7%
- META PLATFORMS INC-$726.9K -14.3%
- ISHARES TR-$245.7K -8.2%
New Positions
- PRINCIPAL EXCHANGE TRADED FD$1.2M
- BROADCOM INC$250.4K
- SPDR SERIES TRUST$247.8K
- ENTERGY CORP NEW$221.6K
- PIMCO ETF TR$209.8K
Exited Positions
- ISHARES TR$1.1M
- ISHARES TR$1.1M
- ISHARES TR$1.0M
- ISHARES TR$731.1K
- ISHARES TR$571.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $18.1M | 22.23% | 94,324 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.3M | 15.08% | 25,624 | SH |
| 3 | LOEWS CORP | L | 540424108 | $7.4M | 9.07% | 69,204 | SH |
| 4 | BROOKFIELD CORP | BN | 11271J107 | $5.6M | 6.92% | 139,209 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $4.4M | 5.35% | 7,607 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $3.9M | 4.75% | 99,362 | SH |
| 7 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $3.6M | 4.44% | 57,151 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $2.7M | 3.36% | 4,188 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.6M | 3.19% | 36,580 | SH |
| 10 | PRINCIPAL EXCHANGE TRADED FD | PY | 74255Y607 | $1.2M | 1.43% | 20,367 | SH |
| 11 | ISHARES TR | IBDU | 46436E205 | $1.1M | 1.40% | 49,046 | SH |
| 12 | PAR TECHNOLOGY CORP | PAR | 698884103 | $968.1K | 1.19% | 72,624 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $966.7K | 1.19% | 3,809 | SH |
| 14 | ISHARES TR | IBDS | 46435UAA9 | $965.8K | 1.19% | 39,844 | SH |
| 15 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $896.2K | 1.10% | 26,498 | SH |
| 16 | ISHARES TR | IBDT | 46435U515 | $844.3K | 1.04% | 33,333 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $835.1K | 1.03% | 4,788 | SH |
| 18 | ISHARES TR | EFV | 464288877 | $807.3K | 0.99% | 10,858 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $751.8K | 0.92% | 2,031 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $613.6K | 0.75% | 2,946 | SH |
| 21 | MGE ENERGY INC | MGEE | 55277P104 | $515.4K | 0.63% | 6,668 | SH |
| 22 | HARTFORD FDS EXCHANGE TRADED | HCRB | 41653L701 | $487.5K | 0.60% | 13,908 | SH |
| 23 | HARROW INC | HROW | 415858109 | $475.2K | 0.58% | 13,477 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $467.2K | 0.57% | 9,952 | SH |
| 25 | ISHARES TR | IGIB | 464288638 | $446.3K | 0.55% | 8,386 | SH |
| 26 | CAPITAL GRP FIXED INCM ETF T | CGHM | 14020Y805 | $441.4K | 0.54% | 17,431 | SH |
| 27 | ISHARES TR | IBTH | 46436E841 | $439.8K | 0.54% | 19,608 | SH |
| 28 | ISHARES TR | IBTJ | 46436E825 | $416.5K | 0.51% | 19,070 | SH |
| 29 | ISHARES TR | IGSB | 464288646 | $401.6K | 0.49% | 7,640 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $401.4K | 0.49% | 1,396 | SH |
| 31 | STRATEGY INC | MSTR | 594972408 | $399.5K | 0.49% | 3,201 | SH |
| 32 | ISHARES TR | IBTI | 46436E833 | $384.6K | 0.47% | 17,261 | SH |
| 33 | ISHARES TR | IBDR | 46435GAA0 | $361.7K | 0.44% | 14,921 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $360.0K | 0.44% | 5,061 | SH |
| 35 | ISHARES TR | IJR | 464287804 | $329.0K | 0.40% | 2,647 | SH |
| 36 | LIBERTY LIVE HOLDINGS INC | LLYVK | 530909308 | $327.5K | 0.40% | 3,480 | SH |
| 37 | VANGUARD INDEX FDS | VB | 922908751 | $319.5K | 0.39% | 1,220 | SH |
| 38 | VANGUARD STAR FDS | VXUS | 921909768 | $316.2K | 0.39% | 4,101 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $297.0K | 0.36% | 799 | SH |
| 40 | ETF SER SOLUTIONS | DSTL | 26922A321 | $286.7K | 0.35% | 4,953 | SH |
| 41 | VANGUARD INDEX FDS | VBR | 922908611 | $258.1K | 0.32% | 1,188 | SH |
| 42 | ISHARES TR | EFG | 464288885 | $252.3K | 0.31% | 2,265 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $250.4K | 0.31% | 809 | SH |
| 44 | SPDR SERIES TRUST | SPYM | 78464A854 | $247.8K | 0.30% | 3,238 | SH |
| 45 | MFS ACTIVE EXCHANGE TRADED F | MFSI | 55286W405 | $243.7K | 0.30% | 8,200 | SH |
| 46 | SPDR SERIES TRUST | SPYV | 78464A508 | $243.3K | 0.30% | 4,300 | SH |
| 47 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $235.5K | 0.29% | 1,095 | SH |
| 48 | ENTERGY CORP NEW | ETR | 29364G103 | $221.6K | 0.27% | 1,972 | SH |
| 49 | PIMCO ETF TR | MUNI | 72201R866 | $209.8K | 0.26% | 4,020 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $208.8K | 0.26% | 728 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $81.4M | 54 | 0002068376-26-000002 |
| 2025-12-31 | 2026-01-28 | $90.0M | 55 | 0002068376-26-000001 |