Walleye Partners

Walleye Partners as of March 31, 2026

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