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Walleye Partners, LLC Portfolio
$89M across 59 positions as of 2026-09-30, with 72% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
0 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.9% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| RSPInvesco S&P 500 Equal Weight ETF | $16.2M | 18.2% | 77,936 |
| BRK.BBerkshire Hathaway Inc | $12.7M | 14.3% | 25,512 |
| LLoews Corp | $7.2M | 8.1% | 69,247 |
| METAMeta Platforms Inc | $5.2M | 5.9% | 7,230 |
| BNBrookfield Corporation Class A Limited Voting Shares | $5.1M | 5.8% | 140,381 |
| HOWARD HUGHES HOLDINGS INC | $4.4M | 4.9% | 59,129 |
| DFAIDimensional International Core Equity Market ETF | $3.8M | 4.3% | 91,637 |
| AAPLApple Inc | $3.5M | 4.0% | 10,579 |
| PRINCIPAL EXCHANGE TRADED FD | $3.1M | 3.5% | 46,328 |
| IVViShares Core S&P 500 ETF | $2.7M | 3.1% | 3,587 |
| DIMENSIONAL ETF TRUST | $2.6M | 2.9% | 30,777 |
| EFViShares MSCI EAFE Value ETF | $1.6M | 1.8% | 19,854 |
| NVDANVIDIA Corp | $1.5M | 1.6% | 6,421 |
| FIRST BUSINESS FINL SVCS INC | $1.3M | 1.5% | 19,617 |
| MSFTMicrosoft Corp | $1.1M | 1.2% | 2,061 |
| ISHARES TR | $1M | 1.2% | 45,384 |
| HCRBHARTFORD FDS EXCHANGE TRADED | $1M | 1.2% | 30,763 |
| PARPAR Technology Corp | $966.3K | 1.1% | 70,224 |
| CAPITAL GROUP INTERNATIONAL | $959K | 1.1% | 26,127 |
| ISHARES TR | $844.3K | 0.9% | 33,827 |
| AMZNAmazon.com Inc | $768.4K | 0.9% | 3,084 |
| CAPITAL GRP FIXED INCM ETF T | $684.5K | 0.8% | 28,440 |
| GOOGLAlphabet Inc | $498.9K | 0.6% | 1,450 |
| MGE ENERGY INC | $463.4K | 0.5% | 6,672 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $443.1K | 0.5% | 19,853 |
| ISHARES TR | $442.2K | 0.5% | 18,333 |
| HARROW INC | $415.1K | 0.5% | 13,477 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $409.9K | 0.5% | 19,311 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $382.9K | 0.4% | 17,477 |
| ISHARES TR | $366.5K | 0.4% | 15,121 |
| IJRiShares Core S&P Small-Cap ETF | $359.1K | 0.4% | 2,640 |
| VBVanguard Small-Cap ETF | $347.1K | 0.4% | 1,220 |
| COHEN & STEERS ETF TRUST | $345.4K | 0.4% | 12,935 |
| PGIM ETF TR | $337.5K | 0.4% | 10,097 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $316.6K | 0.4% | 6,371 |
| APHAmphenol Corp | $311.2K | 0.3% | 3,692 |
| AVGOBroadcom Inc | $309.8K | 0.3% | 882 |
| ETF SER SOLUTIONS | $308.6K | 0.3% | 4,824 |
| AB ACTIVE ETFS INC | $301.7K | 0.3% | 2,293 |
| GOOGAlphabet Inc | $286.2K | 0.3% | 840 |
| VMBSVanguard Mortgage Backed Security | $283.2K | 0.3% | 6,377 |
| TSLATesla Inc | $283.1K | 0.3% | 798 |
| DIMENSIONAL ETF TRUST | $273.6K | 0.3% | 3,534 |
| MFSIMFS Active International ETF | $267.9K | 0.3% | 8,200 |
| SPDR SERIES TRUST | $262.9K | 0.3% | 4,300 |
| EFGiShares MSCI EAFE Growth ETF | $251.6K | 0.3% | 2,100 |
| VVisa Inc | $249.4K | 0.3% | 694 |
| JPMJPMorgan Chase & Co | $232.2K | 0.3% | 702 |
| VIGVanguard Div Appreciation ETF | $221.6K | 0.2% | 950 |
| VEEVVeeva Systems Inc | $215.5K | 0.2% | 755 |
| JNJJohnson & Johnson | $211.5K | 0.2% | 799 |
| MUMicron Technology Inc | $209.8K | 0.2% | 197 |
| WDAYWorkday Inc | $208K | 0.2% | 1,092 |
| LLYEli Lilly and Co | $204.8K | 0.2% | 177 |
| BKNGBooking Holdings Inc | $204.3K | 0.2% | 1,254 |
| LYFTLyft Inc | $174.8K | 0.2% | 11,644 |
| PAGSEGURO DIGITAL LTD | $138.8K | 0.2% | 15,590 |
| IBRXImmunitybio Inc | $113.3K | 0.1% | 11,997 |
| CELLECTIS S A | $52.9K | 0.1% | 35,000 |
Quarter ending 2026-09-30.
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