Investor
Walleye Partners, LLC
CIK 0002068376 · filed 2026-04-23 · SEC filing
13F book
$81.4M
Positions
54
9 new · 10 sold
Largest name
22.2%
Invesco Exchange Traded Fd T
Est. mark
−$5.29M
Price effect on 45 names still held. Flow −$3.29M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T | — | 94.3K | $18.1M | 22.2% | $34.1K | Cut−$905.9K |
| Berkshire Hathaway Inc Del | — | 25.6K | $12.3M | 15.1% | −$598.6K | Added−$551.6K |
| Loews Corp | L | 69.2K | $7.39M | 9.1% | $97.4K | Added$208.6K |
| Brookfield Corp | — | 139.2K | $5.63M | 6.9% | −$753.4K | Added−$744.7K |
| Meta Platforms, Inc. | META | 7.61K | $4.35M | 5.3% | −$669.4K | Cut−$726.9K |
| Dimensional Etf Trust | — | 99.4K | $3.87M | 4.8% | $84.3K | Added$92.1K |
| Howard Hughes Holdings Inc. | HHH | 57.2K | $3.62M | 4.4% | −$941.6K | Added−$933.9K |
| Ishares Tr | — | 4.19K | $2.74M | 3.4% | −$132.7K | Cut−$245.7K |
| Dimensional Etf Trust | — | 36.6K | $2.59M | 3.2% | −$115.4K | Added−$31.9K |
| Principal Exchange Traded Fd | — | 20.4K | $1.17M | 1.4% | — | New |
| Ishares Tr | — | 49K | $1.14M | 1.4% | −$7.07K | Added$1.47K |
| Par Technology Corp | PAR | 72.6K | $968.1K | 1.2% | −$1.67M | Cut−$1.72M |
| Apple Inc. | AAPL | 3.81K | $966.7K | 1.2% | −$45.3K | Added$285.1K |
| Ishares Tr | — | 39.8K | $965.8K | 1.2% | −$1.59K | Cut−$84.9K |
| Capital Group International | — | 26.5K | $896.2K | 1.1% | −$26.4K | Added−$22.9K |
| Ishares Tr | — | 33.3K | $844.3K | 1.0% | −$4.16K | Cut−$30.9K |
| Nvidia Corp | NVDA | 4.79K | $835.1K | 1.0% | −$36.1K | Added$279.8K |
| Ishares Tr | — | 10.9K | $807.3K | 1.0% | $25.8K | Added$181.1K |
| Microsoft Corp | MSFT | 2.03K | $751.8K | 0.9% | −$172.2K | Added$17.7K |
| Amazon Com Inc | AMZN | 2.95K | $613.6K | 0.8% | −$49.8K | Added$103.5K |
| Mge Energy Inc | MGEE | 6.67K | $515.4K | 0.6% | −$7.52K | Added−$4.28K |
| Hartford Fds Exchange Traded | — | 13.9K | $487.5K | 0.6% | −$4.09K | Added$110.5K |
| Harrow, Inc. | HROW | 13.5K | $475.2K | 0.6% | −$185.2K | Held |
| Vanguard Scottsdale Fds | — | 9.95K | $467.2K | 0.6% | −$1.28K | Cut−$1.52K |
| Ishares Tr | — | 8.39K | $446.3K | 0.5% | −$5.51K | Cut−$77.8K |
| Capital Grp Fixed Incm Etf T | — | 17.4K | $441.4K | 0.5% | −$1.87K | Added$141.8K |
| Ishares Tr | — | 19.6K | $439.8K | 0.5% | −$767 | Added$1.86K |
| Ishares Tr | — | 19.1K | $416.5K | 0.5% | −$1.93K | Added$584 |
| Ishares Tr | — | 7.64K | $401.6K | 0.5% | −$2.43K | Cut−$8.83K |
| Alphabet Inc | — | 1.4K | $401.4K | 0.5% | −$24.1K | Added$105K |
| Strategy Inc | — | 3.2K | $399.5K | 0.5% | −$86.1K | Added−$82.3K |
| Ishares Tr | — | 17.3K | $384.6K | 0.5% | −$1.4K | Added$872 |
| Ishares Tr | — | 14.9K | $361.7K | 0.4% | $164 | Added$2.59K |
| Dimensional Etf Trust | — | 5.06K | $360K | 0.4% | $6.03K | Added$72K |
| Ishares Tr | — | 2.65K | $329K | 0.4% | $10.9K | Cut−$15.7K |
| Liberty Live Holdings Inc | — | 3.48K | $327.5K | 0.4% | $38.1K | Held |
| Vanguard Index Fds | — | 1.22K | $319.5K | 0.4% | $4.84K | Held |
| Vanguard Star Fds | — | 4.1K | $316.2K | 0.4% | $6.85K | Cut−$9.14K |
| Tesla, Inc. | TSLA | 799 | $297K | 0.4% | −$45.5K | Added$34.4K |
| Etf Ser Solutions | — | 4.95K | $286.7K | 0.4% | −$4.92K | Added$2.55K |
| Vanguard Index Fds | — | 1.19K | $258.1K | 0.3% | $6.5K | Cut−$10.9K |
| Ishares Tr | — | 2.27K | $252.3K | 0.3% | −$5.77K | Held |
| Broadcom Inc. | AVGO | 809 | $250.4K | 0.3% | — | New |
| Spdr Series Trust | — | 3.24K | $247.8K | 0.3% | — | New |
| Mfs Active Exchange Traded F | — | 8.2K | $243.7K | 0.3% | −$5.99K | Held |
| Spdr Series Trust | — | 4.3K | $243.3K | 0.3% | −$989 | Held |
| Vanguard Specialized Funds | — | 1.09K | $235.5K | 0.3% | −$5.17K | Cut−$14.6K |
| Entergy Corp New | — | 1.97K | $221.6K | 0.3% | — | New |
| Pimco Etf Tr | — | 4.02K | $209.8K | 0.3% | — | New |
| Alphabet Inc | — | 728 | $208.8K | 0.3% | — | New |
| Johnson & Johnson | JNJ | 844 | $206.3K | 0.3% | — | New |
| Booking Holdings Inc. | BKNG | 48 | $202.1K | 0.2% | — | New |
| PagSeguro Digital Ltd. | PAGS | 15.6K | $156.2K | 0.2% | $5.92K | Held |
| ImmunityBio, Inc. | IBRX | 11.4K | $87.4K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.