Walleye Partners, LLC
CIK
2068376
Location
MADISON, WI
Portfolio Value
Micro
$40,614,857
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,732
/ 8,232
▲ 152
Top Industry
Insurance - Diversified
30.2%
3Y Alpha vs SPY
-48.0%
Period ended 2 months ago
Filed Apr 23, 2026 · 51d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-6.0%
SPY
+9.1%
Annualised alpha
-47.9%
Max drawdown
−13.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
30.2%
+0.8 pts
Top 5
81.9%
−0.8 pts
Top 10
92.1%
−2.8 pts
HHI
1,659
Moderately concentrated+8
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 62.3% | $25,299,642 |
| Communication Services | 11.7% | $4,753,625 |
| Technology | 10.7% | $4,327,693 |
| Real Estate | 8.9% | $3,615,372 |
| Consumer Cyclical | 2.7% | $1,112,686 |
| Healthcare | 1.9% | $768,897 |
| Utilities | 1.8% | $736,942 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +1,811 | 4,788 | $835,027 | |
| AAPL | Apple Inc. | +1,302 | 3,809 | $966,686 | |
| L | Loews Corp | +1,042 | 69,204 | $7,386,834 | |
| AMZN | Amazon Com Inc | +736 | 2,946 | $613,563 | |
| MSFT | Microsoft Corp | +513 | 2,031 | $751,815 | |
| GOOGL | Alphabet Inc. | +449 | 1,396 | $401,433 | |
| TSLA | Tesla, Inc. | +215 | 799 | $297,028 | |
| BN | BROOKFIELD Corp /ON/ | +213 | 139,209 | $5,633,788 | |
| HHH | Howard Hughes Holdings Inc. | +121 | 57,151 | $3,615,372 | |
| BRK-B | Berkshire Hathaway Inc | +98 | 25,624 | $12,279,020 | |
| MGEE | Mge Energy Inc | +42 | 6,668 | $515,369 | |
| MSTR | Strategy Inc | +30 | 3,201 | $399,484 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
21 positions ·
$40,614,857 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 25,624 | $12,279,020 | 30.23% | |
| L |
Loews Corp
Financial Services
|
Added | 69,204 | $7,386,834 | 18.19% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 139,209 | $5,633,788 | 13.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 7,607 | $4,352,192 | 10.72% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
Added | 57,151 | $3,615,372 | 8.90% | |
| PAR |
Par Technology Corp
Technology
|
Reduced | 72,624 | $968,077 | 2.38% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,809 | $966,686 | 2.38% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,788 | $835,027 | 2.06% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,031 | $751,815 | 1.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,946 | $613,563 | 1.51% | |
| MGEE |
Mge Energy Inc
Utilities
|
Added | 6,668 | $515,369 | 1.27% | |
| HROW |
Harrow, Inc.
Healthcare
|
Held | 13,477 | $475,199 | 1.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,396 | $401,433 | 0.99% | |
| MSTR |
Strategy Inc
Technology
|
Added | 3,201 | $399,484 | 0.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 799 | $297,028 | 0.73% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 809 | $250,393 | 0.62% | |
| ETR |
Entergy Corp /De/
Utilities
|
NEW | 1,972 | $221,573 | 0.55% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 844 | $206,307 | 0.51% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
NEW | 48 | $202,095 | 0.50% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
Held | 15,590 | $156,211 | 0.38% | |
| IBRX |
ImmunityBio, Inc.
Healthcare
|
NEW | 11,394 | $87,391 | 0.22% |