Walleye Partners, LLC

CIK

2068376

Location

MADISON, WI

Portfolio Value

Micro $46,461,065

Diversification

Diversified

Filing Date

Global Rank

#7,041 / 8,517 ▲ 449

Top Industry

Insurance - Diversified 27.9%

3Y Alpha vs SPY

-31.5%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-2.4%

SPY

+13.9%

Annualised alpha

-34.6%

Max drawdown

−13.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.9%

−0.7 pts

Top 5

74.6%

−3.0 pts

Top 10

89.9%

+2.1 pts

HHI

1,440

Diversified−54

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	58.2%	$27,022,401	5
Technology	16.9%	$7,860,961	10
Communication Services	9.9%	$4,620,529	2
Real Estate	8.6%	$3,978,489	1
Consumer Cyclical	2.8%	$1,306,834	3
Healthcare	1.9%	$890,899	3
Utilities	1.2%	$543,708	1
Consumer Defensive	0.5%	$237,244	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+6,782	10,591	$3,064,611
NVDA	Nvidia Corp	+1,606	6,394	$1,279,375
BKNG	Booking Holdings Inc.	+1,186	1,234	$219,948
IBRX	ImmunityBio, Inc.	+603	11,997	$105,033
L	Loews Corp	+494	69,698	$7,890,510
BRK-B	Berkshire Hathaway Inc	+254	25,878	$12,949,092
AMZN	Amazon Com Inc	+176	3,122	$744,097
MSFT	Microsoft Corp	+61	2,092	$780,357
AVGO	Broadcom Inc.	+50	859	$324,487
TSLA	Tesla, Inc.	+16	815	$342,789
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
BN	BROOKFIELD Corp /ON/	−5,017	134,192	$5,715,237
HHH	Howard Hughes Holdings Inc.	−1,500	55,651	$3,978,489
GOOGL	Alphabet Inc.	−679	1,445	$516,399
META	Meta Platforms, Inc.	−321	7,286	$4,104,130
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	1,776	$313,144
AMAT	Applied Materials Inc /De	410	$296,430
V	Visa Inc.	694	$238,104
ELF	e.l.f. Beauty, Inc.	3,206	$237,244
JPM	Jpmorgan Chase & Co	701	$229,458
MU	Micron Technology Inc	196	$226,240
LLY	ELI LILLY & Co	178	$213,498
LYFT	Lyft, Inc.	11,644	$170,118
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CGIE	Capital Group International Equity ETF	26,498	$896,162
MSTR	Strategy Inc	3,201	$399,484
LLYVA	Liberty Live Holdings, Inc.	3,480	$327,502
VB	Vanguard Morningstar Small-Cap ETF	1,220	$319,542
VXUS	Vanguard Total International Stock ETF	4,101	$316,228
VIG	Vanguard Dividend Appreciation ETF	1,095	$235,490
ETR	Entergy Corp /De/	1,972	$221,573
JNJ	Johnson & Johnson	844	$206,307
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $46,461,065 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	25,878	+254	$12,949,092	+5.5%	27.87%
L	Loews Corp Financial Services	Added	69,698	+494	$7,890,510	+6.8%	16.98%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	134,192	-5,017	$5,715,237	+1.4%	12.30%
META	Meta Platforms, Inc. Communication Services	Reduced	7,286	-321	$4,104,130	−5.7%	8.83%
HHH	Howard Hughes Holdings Inc. Real Estate	Reduced	55,651	-1,500	$3,978,489	+10.0%	8.56%
AAPL	Apple Inc. Technology	Added	10,591	+6,782	$3,064,611	+217.0%	6.60%
NVDA	Nvidia Corp Technology	Added	6,394	+1,606	$1,279,375	+53.2%	2.75%
PAR	Par Technology Corp Technology	Held	72,624	0	$1,265,110	+30.7%	2.72%
MSFT	Microsoft Corp Technology	Added	2,092	+61	$780,357	+3.8%	1.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,122	+176	$744,097	+21.3%	1.60%
HROW	Harrow, Inc. Healthcare	Held	13,477	0	$572,368	+20.4%	1.23%
MGEE	Mge Energy Inc Utilities	Held	6,668	0	$543,708	+5.5%	1.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,445	-679	$516,399	−15.4%	1.11%
TSLA	Tesla, Inc. Consumer Cyclical	Added	815	+16	$342,789	+15.4%	0.74%
AVGO	Broadcom Inc. Technology	Added	859	+50	$324,487	+29.6%	0.70%
APH	Amphenol Corp /De/ Technology	NEW	1,776	NEW	$313,144	NEW	0.67%
AMAT	Applied Materials Inc /De Technology	NEW	410	NEW	$296,430	NEW	0.64%
V	Visa Inc. Financial Services	NEW	694	NEW	$238,104	NEW	0.51%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	NEW	3,206	NEW	$237,244	NEW	0.51%
JPM	Jpmorgan Chase & Co Financial Services	NEW	701	NEW	$229,458	NEW	0.49%
MU	Micron Technology Inc Technology	NEW	196	NEW	$226,240	NEW	0.49%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,234	+1,186	$219,948	+8.8%	0.47%
LLY	ELI LILLY & Co Healthcare	NEW	178	NEW	$213,498	NEW	0.46%
LYFT	Lyft, Inc. Technology	NEW	11,644	NEW	$170,118	NEW	0.37%
PAGS	PagSeguro Digital Ltd. Technology	Held	15,590	0	$141,089	−9.7%	0.30%
IBRX	ImmunityBio, Inc. Healthcare	Added	11,997	+603	$105,033	+20.2%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.