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CIK: 0002068376
Total reported value
$87.7M
$87.7M
54 檔
54.4%
As reported in its official Q1 2026 Form 13F filing, Walleye Partners, LLC's tracked investment portfolio stood at $87.7M with 54 total positions.
In Q1 2026, Walleye Partners, LLC displayed an active expansion posture, initiating 9 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RSP, BRK-B, L) accounted for 54.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
PSC
市值: $1.2M
Top Position Liquidated / Trimmed
IBDW
前期市值: $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 22.23% | -3.86% | -4.95% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.08% | -0.32% | +0.38% | |
| 3 | L | Loews CORP | Stock-Financials | 9.07% | -0.08% | +1.53% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 6.92% | -0.41% | +0.15% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.35% | -0.66% | -1.13% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 4.75% | -0.38% | +0.20% | |
| 7 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 4.44% | +0.09% | +0.21% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.36% | -0.09% | -3.79% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.19% | -0.07% | +3.32% | |
| 10 | PSC | Principal US Small-cap ETF | ETF-Other | 1.43% | +1.95% | — | |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.40% | -0.09% | +0.75% | |
| 12 | PAR | Par Technology Corp/del | Stock-Other | 1.19% | +0.25% | -2.01% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.19% | +2.30% | +51.93% | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.19% | -0.52% | -7.93% | |
| 15 | CGIE | Cap Group Intl Equity | ETF-Other | 1.10% | +0.03% | +0.39% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.04% | -0.07% | -3.06% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.43% | +60.83% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.99% | +0.39% | +23.82% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.03% | +33.79% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.10% | +33.30% | |
| 21 | MGEE | Mge Energy Inc | Stock-Other | 0.63% | -0.01% | +0.63% | |
| 22 | HCRB | Hartford Core Bond ETF | ETF-Other | 0.60% | +0.07% | +30.74% | |
| 23 | HROW | Harrow Inc | Stock-Other | 0.58% | +0.07% | — | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.57% | -0.15% | -0.05% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.55% | -0.18% | -13.80% | |
| 26 | CGHM | Cap Group Muni High-income | ETF-Other | 0.54% | +0.08% | +48.27% | |
| 27 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.54% | -0.04% | +0.60% | |
| 28 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.51% | -0.03% | +0.61% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.49% | -0.19% | -1.56% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.10% | +47.41% | |
| 31 | MSTR | Strategy Inc | Stock-Tech | 0.49% | -0.49% | EXIT | |
| 32 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.47% | -0.03% | +0.59% | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.44% | -0.02% | +0.67% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.44% | +0.05% | +22.42% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | +0.05% | -7.74% | |
| 36 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.40% | -0.07% | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | +0.03% | — | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.39% | -0.39% | EXIT | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.03% | +36.82% | |
| 40 | DSTL | Distillate US Fundamental St | ETF-Other | 0.35% | -0.02% | +2.67% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.32% | -0.32% | EXIT | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.31% | +0.01% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | +0.06% | — | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.30% | EXIT | |
| 45 | MFSI | Mfs Active International | ETF-Other | 0.30% | — | — | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | -0.03% | -3.78% | |
| 48 | ETR | Entergy CORP | Stock-Utilities | 0.27% | -0.27% | EXIT | |
| 49 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.26% | +0.06% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.08% | — |
According to official SEC Form 13F filings, Walleye Partners, LLC reported a total U.S. public equity portfolio value of $87.7M across 54 disclosed positions in Q1 2026.
During Q1 2026, Walleye Partners, LLC's top holdings by market value included RSP (22.2%)、BRK-B (15.1%)、L (9.1%). The largest single position, RSP, represented 22.2% of total portfolio value.
In Q1 2026, Walleye Partners, LLC made 57 total portfolio adjustments, initiating 9 new buys, adding to 25 positions, trimming 13 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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