Walleye Partners, LLC

Est. AUM

$81.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$18.1M	94324	22.23%	SOLE
2	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.3M	25624	15.08%	SOLE
3	LOEWS CORP	COM	$7.4M	69204	9.07%	SOLE
4	BROOKFIELD CORP	CL A LTD VT SH	$5.6M	139209	6.92%	SOLE
5	META PLATFORMS INC	CL A	$4.4M	7607	5.34%	SOLE
6	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.9M	99362	4.75%	SOLE
7	HOWARD HUGHES HOLDINGS INC	COM	$3.6M	57151	4.44%	SOLE
8	ISHARES TR	CORE S&P500 ETF	$2.7M	4188	3.36%	SOLE
9	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.6M	36580	3.19%	SOLE
10	PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$1.2M	20367	1.43%	SOLE
11	ISHARES TR	IBONDS DEC 29	$1.1M	49046	1.40%	SOLE
12	PAR TECHNOLOGY CORP	COM	$968K	72624	1.19%	SOLE
13	APPLE INC	COM	$967K	3809	1.19%	SOLE
14	ISHARES TR	IBONDS 27 ETF	$966K	39844	1.19%	SOLE
15	CAPITAL GROUP INTERNATIONAL	SHS	$896K	26498	1.10%	SOLE
16	ISHARES TR	IBDS DEC28 ETF	$844K	33333	1.04%	SOLE
17	NVIDIA CORPORATION	COM	$835K	4788	1.03%	SOLE
18	ISHARES TR	EAFE VALUE ETF	$807K	10858	0.99%	SOLE
19	MICROSOFT CORP	COM	$752K	2031	0.92%	SOLE
20	AMAZON COM INC	COM	$614K	2946	0.75%	SOLE
21	MGE ENERGY INC	COM	$515K	6668	0.63%	SOLE
22	HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	$487K	13908	0.60%	SOLE
23	HARROW INC	COM	$475K	13477	0.58%	SOLE
24	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$467K	9952	0.57%	SOLE
25	ISHARES TR	ISHS 5-10YR INVT	$446K	8386	0.55%	SOLE
26	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$441K	17431	0.54%	SOLE
27	ISHARES TR	IBONDS 27 TRM TS	$440K	19608	0.54%	SOLE
28	ISHARES TR	IBONDS 29 TRM TS	$417K	19070	0.51%	SOLE
29	ISHARES TR	ISHS 1-5YR INVS	$402K	7640	0.49%	SOLE
30	ALPHABET INC	CAP STK CL A	$401K	1396	0.49%	SOLE
31	STRATEGY INC	CL A NEW	$399K	3201	0.49%	SOLE
32	ISHARES TR	IBONDS 28 TRM TS	$385K	17261	0.47%	SOLE
33	ISHARES TR	IBONDS DEC2026	$362K	14921	0.44%	SOLE
34	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$360K	5061	0.44%	SOLE
35	ISHARES TR	CORE S&P SCP ETF	$329K	2647	0.40%	SOLE
36	LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$328K	3480	0.40%	SOLE
37	VANGUARD INDEX FDS	SMALL CP ETF	$320K	1220	0.39%	SOLE
38	VANGUARD STAR FDS	VG TL INTL STK F	$316K	4101	0.39%	SOLE
39	TESLA INC	COM	$297K	799	0.36%	SOLE
40	ETF SER SOLUTIONS	DISTILLATE US	$287K	4953	0.35%	SOLE
41	VANGUARD INDEX FDS	SM CP VAL ETF	$258K	1188	0.32%	SOLE
42	ISHARES TR	EAFE GRWTH ETF	$252K	2265	0.31%	SOLE
43	BROADCOM INC	COM	$250K	809	0.31%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$248K	3238	0.30%	SOLE
45	MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$244K	8200	0.30%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$243K	4300	0.30%	SOLE
47	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$235K	1095	0.29%	SOLE
48	ENTERGY CORP NEW	COM	$222K	1972	0.27%	SOLE
49	PIMCO ETF TR	INTER MUN BD ACT	$210K	4020	0.26%	SOLE
50	ALPHABET INC	CAP STK CL C	$209K	728	0.26%	SOLE

1–50 of 54

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.