Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Walleye Partners

Latest statistics and disclosures from Walleye Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSP, BRK.B, L, BN, META, and represent 58.65% of Walleye Partners's stock portfolio.
Added to shares of these 10 stocks: PSC, AAPL, NVDA, AVGO, SPYM, ETR, MUNI, GOOG, JNJ, BKNG.
Started 9 new stock positions in BKNG, JNJ, ETR, MUNI, GOOG, IBRX, AVGO, PSC, SPYM.
Reduced shares in these 10 stocks: IBDW, IBDV, IBDX, RSP, IBDY, IBTK, AKRE, JMTG, IBTL, IBTM.
Sold out of its positions in IBDY, IBTO, IBTM, IBDX, IBTL, IBDW, IBTK, IBDV, JMTG, AKRE.
Walleye Partners was a net seller of stock by $-3.2M.
Walleye Partners has $81M in assets under management (AUM), dropping by -9.53%.
Central Index Key (CIK): 0002068376

Tip: Access up to 7 years of quarterly data

Positions held by Walleye Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Walleye Partners

Walleye Partners holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	22.2	$18M	-4%	94k	191.92	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	15.1	$12M		26k	479.20	View chart
Loews Corporation (L)	9.1	$7.4M		69k	106.74	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	6.9	$5.6M		139k	40.47	View chart
Meta Platforms Cl A (META)	5.3	$4.4M		7.6k	572.13	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.8	$3.9M		99k	38.96	View chart
Howard Hughes Holdings (HHH)	4.4	$3.6M		57k	63.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$2.7M	-3%	4.2k	653.26	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.2	$2.6M	+3%	37k	70.91	View chart
Principal Exchange Traded Prin U S Small (PSC)	1.4	$1.2M	NEW	20k	57.32	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	1.4	$1.1M		49k	23.26	View chart
PAR Technology Corporation (PAR)	1.2	$968k	-2%	73k	13.33	View chart
Apple (AAPL)	1.2	$967k	+51%	3.8k	253.79	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.2	$966k	-7%	40k	24.24	View chart
Capital Group International SHS (CGIE)	1.1	$896k		27k	33.82	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.0	$844k	-3%	33k	25.33	View chart
NVIDIA Corporation (NVDA)	1.0	$835k	+60%	4.8k	174.41	View chart
Ishares Tr Eafe Value Etf (EFV)	1.0	$807k	+23%	11k	74.35	View chart
Microsoft Corporation (MSFT)	0.9	$752k	+33%	2.0k	370.17	View chart
Amazon (AMZN)	0.8	$614k	+33%	2.9k	208.27	View chart
MGE Energy (MGEE)	0.6	$515k		6.7k	77.29	View chart
Hartford Fds Exchange Traded Core Bd Etf (HCRB)	0.6	$488k	+30%	14k	35.05	View chart
Harrow Health (HROW)	0.6	$475k		14k	35.26	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.6	$467k		10k	46.95	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.5	$446k	-13%	8.4k	53.22	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.5	$441k	+48%	17k	25.32	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.5	$440k		20k	22.43	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.5	$417k		19k	21.84	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$402k		7.6k	52.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$401k	+47%	1.4k	287.56	View chart
Strategy Cl A New (MSTR)	0.5	$400k		3.2k	124.80	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.5	$385k		17k	22.28	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.4	$362k		15k	24.24	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$360k	+22%	5.1k	71.13	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$329k	-7%	2.6k	124.31	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	0.4	$328k		3.5k	94.11	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$320k		1.2k	261.92	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$316k	-4%	4.1k	77.11	View chart
Tesla Motors (TSLA)	0.4	$297k	+36%	799.00	371.75	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.4	$287k	+2%	5.0k	57.88	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$258k	-6%	1.2k	217.26	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$252k		2.3k	111.37	View chart
Broadcom (AVGO)	0.3	$250k	NEW	809.00	309.51	View chart
Spdr Series Trust State Street Spd (SPYM)	0.3	$248k	NEW	3.2k	76.54	View chart
Mfs Active Exchange Traded F Internatinl Etf (MFSI)	0.3	$244k		8.2k	29.72	View chart
Spdr Series Trust State Street Spd (SPYV)	0.3	$243k		4.3k	56.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$236k	-3%	1.1k	215.06	View chart
Entergy Corporation (ETR)	0.3	$222k	NEW	2.0k	112.36	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.3	$210k	NEW	4.0k	52.19	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$209k	NEW	728.00	286.86	View chart
Johnson & Johnson (JNJ)	0.3	$206k	NEW	844.00	244.44	View chart
Booking Holdings (BKNG)	0.2	$202k	NEW	48.00	4210.33	View chart
Pagseguro Digital Com Cl A (PAGS)	0.2	$156k		16k	10.02	View chart
Immunitybio (IBRX)	0.1	$87k	NEW	11k	7.67	View chart

Past Filings by Walleye Partners

SEC 13F filings are viewable for Walleye Partners going back to 2025

Walleye Partners 2026 Q1 filed April 23, 2026
Walleye Partners 2025 Q4 filed Jan. 28, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z