Walleye Partners, LLC
CIK 0002068376
Annualised vol
6.466481%
Beta
0.300292
HHI
802.050602
Top-10 weight
72.362085%
VaR 95%
0.588886%
VaR 99%
1.101565%
Max drawdown
14.166968%
Matched value
31.880996%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| L | ADDED | 69,698 | 69,204 | 0.71% | 7,890,554 |
| META | REDUCED | 7,286 | 7,607 | -4.22% | 4,104,131 |
| HHH | REDUCED | 55,651 | 57,151 | -2.62% | 3,978,490 |
| AAPL | ADDED | 10,591 | 3,809 | 178.05% | 3,064,643 |
| NVDA | ADDED | 6,394 | 4,788 | 33.54% | 1,279,455 |
| PAR | UNCHANGED | 72,624 | 72,624 | 0.0% | 1,265,111 |
| GOOGL | ADDED | 2,287 | 2,124 | 7.67% | 813,906 |
| MSFT | ADDED | 2,092 | 2,031 | 3.0% | 780,358 |
| AMZN | ADDED | 3,122 | 2,946 | 5.97% | 744,098 |
| HROW | UNCHANGED | 13,477 | 13,477 | 0.0% | 572,369 |
| MGEE | UNCHANGED | 6,668 | 6,668 | 0.0% | 543,689 |
| TSLA | ADDED | 815 | 799 | 2.0% | 342,789 |
| AVGO | ADDED | 859 | 809 | 6.18% | 324,493 |
| CNS | NEW | 10,690 | - | - | 303,386 |
| LLYVA | REDUCED | 2,728 | 3,480 | -21.61% | 288,186 |
| V | NEW | 694 | - | - | 238,105 |
| ELF | NEW | 3,206 | - | - | 237,244 |
| JPM | NEW | 701 | - | - | 229,459 |
| MU | NEW | 196 | - | - | 226,241 |
| BKNG | ADDED | 1,234 | 48 | 2470.83% | 219,949 |
| LLY | NEW | 178 | - | - | 213,499 |
| LYFT | NEW | 11,644 | - | - | 170,119 |
| PAGS | UNCHANGED | 15,590 | 15,590 | 0.0% | 141,090 |
| IBRX | ADDED | 11,997 | 11,394 | 5.29% | 105,034 |
| MSTR | CLOSED OUT | 0 | 3,201 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 844 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,113,547 | 18.37 | 75732.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,949,093 | 14.76 | 25878.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 7,890,554 | 8.99 | 69698.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,715,238 | 6.51 | 134192.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,104,131 | 4.68 | 7286.0 |
| HHH | REDUCED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 3,978,490 | 4.53 | 55651.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,834,886 | 4.37 | 92967.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,064,643 | 3.49 | 10591.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 2,968,801 | 3.38 | 42336.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,868,791 | 3.27 | 3831.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,734,371 | 3.12 | 33370.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,279,455 | 1.46 | 6394.0 |
| PAR | UNCHANGED | PAR TECHNOLOGY CORP | COM | 698884103 | 1,265,111 | 1.44 | 72624.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,207,580 | 1.38 | 15775.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,148,980 | 1.31 | 49611.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 992,789 | 1.13 | 26993.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 851,042 | 0.97 | 33705.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 780,358 | 0.89 | 2092.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 744,098 | 0.85 | 3122.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 589,891 | 0.67 | 24355.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 586,534 | 0.67 | 16765.0 | |
| HROW | UNCHANGED | HARROW INC | COM | 415858109 | 572,369 | 0.65 | 13477.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 547,505 | 0.62 | 21180.0 | |
| MGEE | UNCHANGED | MGE ENERGY INC | COM | 55277P104 | 543,689 | 0.62 | 6668.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 516,402 | 0.59 | 1445.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 442,761 | 0.5 | 19793.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 426,922 | 0.49 | 5185.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 416,799 | 0.48 | 19252.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 391,539 | 0.45 | 2640.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 385,748 | 0.44 | 17423.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 369,807 | 0.42 | 1220.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 368,071 | 0.42 | 7863.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 365,168 | 0.42 | 15071.0 | |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 350,658 | 0.4 | 2367.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 342,789 | 0.39 | 815.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 328,515 | 0.37 | 6179.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 324,493 | 0.37 | 859.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 313,145 | 0.36 | 1776.0 | |
| CNS | NEW | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 303,386 | 0.35 | 10690.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 297,504 | 0.34 | 842.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 296,246 | 0.34 | 410.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 288,958 | 0.33 | 4824.0 | |
| LLYVA | REDUCED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 288,186 | 0.33 | 2728.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 283,587 | 0.32 | 5391.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 281,812 | 0.32 | 2265.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 266,336 | 0.3 | 8200.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 261,397 | 0.3 | 4300.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 259,452 | 0.3 | 4950.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 238,105 | 0.27 | 694.0 |
| ELF | NEW | E L F BEAUTY INC | COM | 26856L103 | 237,244 | 0.27 | 3206.0 |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 229,639 | 0.26 | 6584.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 229,459 | 0.26 | 701.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 226,241 | 0.26 | 196.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 224,789 | 0.26 | 950.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 219,949 | 0.25 | 1234.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 213,499 | 0.24 | 178.0 |
| LYFT | NEW | LYFT INC | CL A COM | 55087P104 | 170,119 | 0.19 | 11644.0 |
| PAGS | UNCHANGED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 141,090 | 0.16 | 15590.0 |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 105,034 | 0.12 | 11997.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 87,736,795 | 59 | 6.466481 | 0.300292 | 14.166968 |
| 2026-03-31 | 2026-04-23 | 81,425,463 | 54 | 5.812019 | 0.262571 | 13.003124 |
| 2025-12-31 | 2026-01-28 | 90,004,403 | 55 | 5.471282 | 0.238238 | 12.445395 |