WP
Walleye Partners, LLC 13F Holdings Tracker (Q3 2026)
Walleye Partners, LLCCIK: 0002068376
Diversified strategyMomentum followerSector-focused
Total reported value
$89.0M
Reporting period: 2026-09-30 · Number of holdings: 59
Walleye Partners, LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $89.0M and a quarterly turnover rate of 11.9%.
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Personality snowflake
- Concentration
- 31.12
- Portfolio Stability
- 11.9
- Momentum
- 100
- Sector conviction
- 78.17
- Diversification
- 100
- Sizing Uniformity
- 80.89
Walleye Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 59 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy FBIZ
Add META
-0.8% $1.1M
Trim L
-0.6% -$659.0K
Trim BN
+4.6% -$596.9K
Trim BRK-B
-1.4% -$245.4K
Add HCRB
+83.5% $439.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 18.22% | -0.15% | +2.91% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.27% | -0.49% | -1.41% | |
| 3 | L | Loews CORP | Stock-Financials | 8.13% | -0.86% | -0.65% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.89% | +1.21% | -0.77% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 5.75% | -0.76% | +4.61% | |
| 6 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 4.89% | +0.36% | +6.25% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 4.27% | -0.10% | -1.43% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.96% | +0.47% | -0.11% | |
| 9 | PSC | Principal US Small-cap ETF | ETF-Other | 3.47% | +0.09% | +9.43% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | -0.18% | -6.37% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.87% | -0.25% | -7.77% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.77% | +0.39% | +25.86% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.19% | +0.42% | |
| 14 | FBIZ | First Business Financial Ser | Stock-Other | 1.52% | +1.52% | NEW | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | +0.30% | -1.48% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.16% | -0.15% | -8.52% | |
| 17 | HCRB | Hartford Core Bond ETF | ETF-Other | 1.15% | +0.48% | +83.50% | |
| 18 | PAR | Par Technology Corp/del | Stock-Other | 1.09% | -0.35% | -3.30% | |
| 19 | CGIE | Cap Group Intl Equity | ETF-Other | 1.08% | -0.05% | -3.21% | |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.95% | -0.02% | +0.36% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.01% | -1.22% | |
| 22 | CGHM | Cap Group Muni High-income | ETF-Other | 0.77% | +0.15% | +34.28% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.03% | +0.35% | |
| 24 | MGEE | Mge Energy Inc | Stock-Other | 0.52% | -0.10% | +0.06% | |
| 25 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.50% | — | +0.30% | |
| 26 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.50% | -0.17% | -24.73% | |
| 27 | HROW | Harrow Inc | Stock-Other | 0.47% | -0.18% | — | |
| 28 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.46% | -0.02% | +0.31% | |
| 29 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.43% | -0.01% | +0.31% | |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.41% | -0.01% | +0.33% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | -0.05% | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | -0.03% | — | |
| 33 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.39% | +0.04% | +21.00% | |
| 34 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.38% | +0.12% | +53.36% | |
| 35 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.36% | +0.04% | +18.18% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.35% | -0.01% | +107.88% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | -0.02% | +2.68% | |
| 38 | DSTL | Distillate US Fundamental St | ETF-Other | 0.35% | +0.02% | — | |
| 39 | FWD | AB Disruptors ETF | ETF-Other | 0.34% | -0.06% | -3.13% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.02% | -0.24% | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.32% | -0.10% | -18.90% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.07% | -2.09% | |
| 43 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.31% | -0.18% | -31.84% | |
| 44 | MFSI | Mfs Active International | ETF-Other | 0.30% | — | — | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.28% | -0.04% | -7.28% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | +0.01% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +0.14% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | -0.01% | — | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.24% | +0.24% | NEW |
1–50 of 59
Portfolio Performance
Performance for Q4 2026
+1.6%
Performance Last 4 Quarters
+3%
Based on 85% of reported portfolio value with available pricing
- Stdev
- +11.7%
- Beta
- +0.66
- Alpha
- -9.2%
- Max Drawdown
- -1.3%
- Annualized Perf
- +4.5%
- Batting Avg vs S&P
- +25%
- Sortino
- +0.64
- Stutzer
- +0.13
- Treynor
- +0.08
- Sterling
- —
- Calmar
- +3.38
- Information Ratio
- -2.26
- Tracking Error
- +7.3%
- Stdev Down
- +7.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.16
- Sharpe
- +0.43
- Stdev Sectors
- +12.5%
- Skewness
- -0.53
- Kurtosis
- +0.49
- Upside Potential
- +2.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Walleye Partners, LLC's most significant position changes for 2026-09-30: New buy: First Business Financial Ser (FBIZ); Sold out: Ishares 5-10y Inv Grade CORP (IGIB); Sold out: Applied Materials Inc (AMAT); Sold out: Liberty Live Holdings-c (LLYVK); Sold out: Ishares 1-5y Inv Grade CORP (IGSB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBIZ | First Business Financial Ser | +1.5% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +1.2% | -0.77% | Trim |
| 3 | HCRB | Hartford Core Bond ETF | +0.5% | +83.50% | Add |
| 4 | AAPL | Apple Inc | +0.5% | -0.11% | Trim |
| 5 | EFV | Ishares Msci Eafe Value ETF | +0.4% | +25.86% | Add |
| 6 | HHH | Howard Hughes Holdings Inc | +0.4% | +6.25% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | -1.48% | Trim |
| 8 | VEEV | Veeva Systems Inc-class A | +0.2% | NEW | New buy |
| 9 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 10 | WDAY | Workday Inc-class A | +0.2% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.2% | +0.42% | Add |
| 12 | CGHM | Cap Group Muni High-income | +0.2% | +34.28% | Add |
| 13 | PHYL | Pgim Active High Yield Bond | +0.1% | +53.36% | Add |
| 14 | PSC | Principal US Small-cap ETF | +0.1% | +9.43% | Add |
| 15 | CLLS | Cellectis - Adr | +0.1% | NEW | New buy |
| 16 | CSRE | C&s Real Estate Active ETF | 0% | +21.00% | Add |
| 17 | MUNI | Pimco Intermediate Municipal | 0% | +18.18% | Add |
| 18 | DSTL | Distillate US Fundamental St | 0% | — | Unchanged |
| 19 | AMZN | Amazon.com Inc | 0% | -1.22% | Trim |
| 20 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 21 | IBRX | Immunitybio Inc | 0% | — | Unchanged |
| 22 | LYFT | Lyft Inc-a | 0% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | — | +0.14% | Add |
| 24 | PAGS | PagSeguro Digital Ltd. | — | — | Unchanged |
| 25 | MFSI | Mfs Active International | — | — | Unchanged |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | — | — | Unchanged |
| 27 | IBTH | Ishares Ibonds Dec 2027 Term | — | +0.30% | Add |
| 28 | LLY | Eli Lilly & Co | 0% | -0.56% | Trim |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 30 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | +0.31% | Add |
| 31 | APH | Amphenol Corp-cl A | 0% | +107.88% | Add |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +0.33% | Add |
| 33 | MU | Micron Technology Inc | 0% | +0.51% | Add |
| 34 | BKNG | Booking Holdings Inc | 0% | +1.62% | Add |
| 35 | AVGO | Broadcom Inc | 0% | +2.68% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | -0.24% | Trim |
| 37 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | +0.31% | Add |
| 38 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +0.36% | Add |
| 39 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +0.35% | Add |
| 41 | EFG | Ishares Msci Eafe Growth ETF | 0% | -7.28% | Trim |
| 42 | CGIE | Cap Group Intl Equity | -0.1% | -3.21% | Trim |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.1% | — | Unchanged |
| 44 | FWD | AB Disruptors ETF | -0.1% | -3.13% | Trim |
| 45 | TSLA | Tesla Inc | -0.1% | -2.09% | Trim |
| 46 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | -18.90% | Trim |
| 47 | MGEE | Mge Energy Inc | -0.1% | +0.06% | Add |
| 48 | DFAI | Dimensional International Co | -0.1% | -1.43% | Trim |
| 49 | IBDU | Ishares Ibonds Dec 2029 Term | -0.2% | -8.52% | Trim |
| 50 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +2.91% | Add |
1–50 of 64
Filing History
FAQ
What is Walleye Partners, LLC and what type of investor is it?
Walleye Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $89.0M, spread across 59 disclosed positions.
What are Walleye Partners, LLC's largest equity positions?
Based on the latest 13F filing, Walleye Partners, LLC's top holdings by market value are:
1. Invesco S&p 500 Equal Weight (RSP) — $16.2M (18.2%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $12.7M (14.3%)
3. Loews CORP (L) — $7.2M (8.1%)
4. Meta Platforms Inc-class A (META) — $5.2M (5.9%)
5. Brookfield CORP (BN) — $5.1M (5.8%)
What changes did Walleye Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Walleye Partners, LLC made 53 notable position adjustments: 5 new positions were initiated, 23 existing holdings were added to, 20 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: First Business Financial Ser (FBIZ); Sold out: Ishares 5-10y Inv Grade CORP (IGIB); Sold out: Applied Materials Inc (AMAT); Sold out: Liberty Live Holdings-c (LLYVK); Sold out: Ishares 1-5y Inv Grade CORP (IGSB)
What sectors does Walleye Partners, LLC focus on?
Walleye Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 39.5%
• Information Technology: 22.4%
• Communication Services: 18.6%
• Real Estate: 13.4%
• Consumer Discretionary: 3.9%
• Health Care: 2.3%
Investment Profile
Walleye Partners, LLC returned an annualized 4.5% over the trailing 8 months — underperforming the S&P 500 by 9.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.5% of the portfolio concentrated in Financials.
It has added to its AAPL position over the past two quarters (+$2.6M, now $3.5M), while trimming IBDS over the same stretch (-$523.6K, still holding $442.2K).
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Developer Access
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