Walleye Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Walleye Partners, LLC reported 54 stock positions worth $81.4 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 22.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 15.1%) and Loews (L, 9.1%). Compared with Q4 2025, it opened 9 new positions, sold out of 10, added to 25 and reduced 13. The biggest buy was a new position in Principal US Small-Cap ETF (PSC) and the biggest sale Par Technology (PAR, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0002068376
- Portfolio Value
- $81.4M (Q1 2026)
- SEC Filing
- 0002068376-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 54 stocks · $81.4M
| RSP Invesco S&P 500 Equal Weight | 22.23% | 94,324 | $18.1M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 15.08% | 25,624 | $12.3M | Add +0.4% |
| L Loews Corp. | 9.07% | 69,204 | $7.4M | Add +1.5% |
| BN Brookfield Corp. | 6.92% | 139,209 | $5.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 5.34% | 7,607 | $4.4M | Reduce -1.1% |
| DFAI Dimensional International Co. | 4.75% | 99,362 | $3.9M | Add +0.2% |
| HHH Howard Hughes Holdings Inc. | 4.44% | 57,151 | $3.6M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 3.36% | 4,188 | $2.7M | Reduce -3.8% |
| DFUS Dimensional US Eq MKT ETF | 3.19% | 36,580 | $2.6M | Add +3.3% |
| PSC Principal US Small-Cap ETF | 1.43% | 20,367 | $1.2M | New |
| IBDU iShares Ibonds Dec 2029 Term | 1.40% | 49,046 | $1.1M | Add +0.8% |
| PAR Par Technology Corp. | 1.19% | 72,624 | $968K | Reduce -2.0% |
| AAPL Apple Inc. | 1.19% | 3,809 | $967K | Add +51.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.19% | 39,844 | $966K | Reduce -7.9% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.10% | 26,498 | $896K | Add +0.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.04% | 33,333 | $844K | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.03% | 4,788 | $835K | Add +60.8% |
| EFV iShares MSCI Eafe Value ETF | 0.99% | 10,858 | $807K | Add +23.8% |
| MSFT Microsoft Corp. | 0.92% | 2,031 | $752K | Add +33.8% |
| AMZN Amazon.com Inc. | 0.75% | 2,946 | $614K | Add +33.3% |
| MGEE Mge Energy Inc. | 0.63% | 6,668 | $515K | Add +0.6% |
| HCRB Hartford Core Bond ETF | 0.60% | 13,908 | $487K | Add +30.7% |
| HROW Harrow Inc. | 0.58% | 13,477 | $475K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.57% | 9,952 | $467K | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.55% | 8,386 | $446K | Reduce -13.8% |
| CGHM Cap Group Muni High-Income | 0.54% | 17,431 | $441K | Add +48.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.54% | 19,608 | $440K | Add +0.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.51% | 19,070 | $417K | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 7,640 | $402K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.49% | 1,396 | $401K | Add +47.4% |
| MSTR Strategy Inc. | 0.49% | 3,201 | $399K | Add +0.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.47% | 17,261 | $385K | Add +0.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.44% | 14,921 | $362K | Add +0.7% |
| DFAS Dimensional US Small Cap ETF | 0.44% | 5,061 | $360K | Add +22.4% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 2,647 | $329K | Reduce -7.7% |
| LLYVK Liberty Live Holdings Class C | 0.40% | 3,480 | $328K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 1,220 | $320K | No change |
| VXUS Vanguard Total Intl Stock | 0.39% | 4,101 | $316K | Reduce -4.9% |
| TSLA Tesla Inc. | 0.36% | 799 | $297K | Add +36.8% |
| DSTL Distillate US Fundamental St | 0.35% | 4,953 | $287K | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 1,188 | $258K | Reduce -6.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 2,265 | $252K | No change |
| AVGO Broadcom Inc. | 0.31% | 809 | $250K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 3,238 | $248K | New |
| MFSI MFS Active International | 0.30% | 8,200 | $244K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 4,300 | $243K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 1,095 | $235K | Reduce -3.8% |
| ETR Entergy Corp. | 0.27% | 1,972 | $222K | New |
| MUNI PIMCO Intermediate Municipal | 0.26% | 4,020 | $210K | New |
| GOOG Alphabet Inc. Class C | 0.26% | 728 | $209K | New |
| JNJ Johnson & Johnson | 0.25% | 844 | $206K | New |
| BKNG Booking Holdings Inc. | 0.25% | 48 | $202K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.19% | 15,590 | $156K | No change |
| IBRX Immunitybio Inc. | 0.11% | 11,394 | $87K | New |
Portfolio Sells Q4 2025 → Q1 2026
| PAR Par Technology Corp. | Reduce -2.0% | 1.19% | −1.80 |
| IBDW iShares Ibonds Dec 2031 Corp. | Sold out | 0.00% | −1.27 |
| IBDV iShares Ibonds Dec 2030 Corp. | Sold out | 0.00% | −1.26 |
| IBDX iShares Ibonds Dec 2032 TC | Sold out | 0.00% | −1.15 |
| IBDY iShares Ibonds Dec 2033 Corp. | Sold out | 0.00% | −0.81 |
| IBTK iShares Ibonds Dec 2030 Trea | Sold out | 0.00% | −0.63 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.58 |
| JMTG Mortgage-Backed Securities | Sold out | 0.00% | −0.52 |
| IBTL iShares Ibonds Dec 2031 Term | Sold out | 0.00% | −0.49 |
| IBTM iShares Ibnds Dec 2032 TT | Sold out | 0.00% | −0.43 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 5.34% | −0.30 |
| IBTO iShares Ibonds Dec 2033 Tres | Sold out | 0.00% | −0.24 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -13.8% | 0.55% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.8% | 0.29% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.5% | 0.32% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -7.9% | 1.19% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.7% | 0.40% | +0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -4.9% | 0.39% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.6% | 0.49% | +0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 3.36% | +0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.1% | 0.57% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -3.1% | 1.04% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.0% | 22.23% | +1.11 |
Portfolio Buys Q4 2025 → Q1 2026
| PSC Principal US Small-Cap ETF | New | 1.43% | +1.43 |
| L Loews Corp. | Add +1.5% | 9.07% | +1.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 15.08% | +0.82 |
| DFAI Dimensional International Co. | Add +0.2% | 4.75% | +0.56 |
| AAPL Apple Inc. | Add +51.9% | 1.19% | +0.43 |
| NVDA Nvidia Corp. | Add +60.8% | 1.03% | +0.41 |
| AVGO Broadcom Inc. | New | 0.31% | +0.31 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.30% | +0.30 |
| EFV iShares MSCI Eafe Value ETF | Add +23.8% | 0.99% | +0.30 |
| ETR Entergy Corp. | New | 0.27% | +0.27 |
| DFUS Dimensional US Eq MKT ETF | Add +3.3% | 3.19% | +0.27 |
| MUNI PIMCO Intermediate Municipal | New | 0.26% | +0.26 |
| GOOG Alphabet Inc. Class C | New | 0.26% | +0.26 |
| JNJ Johnson & Johnson | New | 0.25% | +0.25 |
| BKNG Booking Holdings Inc. | New | 0.25% | +0.25 |
| CGHM Cap Group Muni High-Income | Add +48.3% | 0.54% | +0.21 |
| AMZN Amazon.com Inc. | Add +33.3% | 0.75% | +0.19 |
| HCRB Hartford Core Bond ETF | Add +30.7% | 0.60% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +47.4% | 0.49% | +0.16 |
| IBDU iShares Ibonds Dec 2029 Term | Add +0.8% | 1.40% | +0.14 |
| DFAS Dimensional US Small Cap ETF | Add +22.4% | 0.44% | +0.12 |
| MSFT Microsoft Corp. | Add +33.8% | 0.92% | +0.11 |
| IBRX Immunitybio Inc. | New | 0.11% | +0.11 |
| CGIE Cap Group Intl Equity | Add +0.4% | 1.10% | +0.08 |
| TSLA Tesla Inc. | Add +36.8% | 0.36% | +0.07 |
| MGEE Mge Energy Inc. | Add +0.6% | 0.63% | +0.06 |
| IBTH iShares Ibonds Dec 2027 Term | Add +0.6% | 0.54% | +0.05 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +0.6% | 0.51% | +0.05 |
| IBTI iShares Ibonds Dec 2028 Term | Add +0.6% | 0.47% | +0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.7% | 0.44% | +0.05 |
| DSTL Distillate US Fundamental St | Add +2.7% | 0.35% | +0.04 |
| MSTR Strategy Inc. | Add +0.9% | 0.49% | −0.04 |
| BN Brookfield Corp. | Add +0.1% | 6.92% | −0.17 |
| HHH Howard Hughes Holdings Inc. | Add +0.2% | 4.44% | −0.61 |