Walleye Partners, LLC

CIK

2068376

Location

MADISON, WI

Portfolio Value

Micro $40,420,845

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,089 / 8,603 ▲ 25 · as of Mar 2026

Top Industry

Insurance - Diversified 30.4%

3Y Alpha vs SPY

-31.8%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-3.1%

SPY

+9.6%

Annualised alpha

-33.7%

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, 2025

Top Position

30.4%

+0.9 pts

Top 5

82.3%

−0.4 pts

Top 10

92.5%

−2.4 pts

HHI

1,675

Moderately concentrated+24

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	62.6%	$25,299,642	3
Communication Services	11.8%	$4,753,625	2
Technology	10.7%	$4,327,693	7
Real Estate	8.9%	$3,615,372	1
Consumer Cyclical	2.3%	$918,674	3
Healthcare	1.9%	$768,897	3
Utilities	1.8%	$736,942	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
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.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
PAR	Par Technology Corp	−1,492	72,624	$968,077
META	Meta Platforms, Inc.	−87	7,607	$4,352,192
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	809	$250,393
ETR	Entergy Corp /De/	1,972	$221,573
JNJ	Johnson & Johnson	844	$206,307
IBRX	ImmunityBio, Inc.	11,394	$87,391
BKNG	Booking Holdings Inc.	48	$8,083
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $40,420,845 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical 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	25,624	+98	$12,279,020	−4.3%	30.38%
L	Loews Corp Financial Services	Added	69,204	+1,042	$7,386,834	+2.9%	18.27%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	139,209	+213	$5,633,788	−11.7%	13.94%
META	Meta Platforms, Inc. Communication Services	Reduced	7,607	-87	$4,352,192	−14.3%	10.77%
HHH	Howard Hughes Holdings Inc. Real Estate	Added	57,151	+121	$3,615,372	−20.5%	8.94%
PAR	Par Technology Corp Technology	Reduced	72,624	-1,492	$968,077	−64.0%	2.39%
AAPL	Apple Inc. Technology	Added	3,809	+1,302	$966,686	+41.8%	2.39%
NVDA	Nvidia Corp Technology	Added	4,788	+1,811	$835,027	+50.4%	2.07%
MSFT	Microsoft Corp Technology	Added	2,031	+513	$751,815	+2.4%	1.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,946	+736	$613,563	+20.3%	1.52%
MGEE	Mge Energy Inc Utilities	Added	6,668	+42	$515,369	−0.8%	1.28%
HROW	Harrow, Inc. Healthcare	Held	13,477	0	$475,199	−28.0%	1.18%
GOOGL	Alphabet Inc. Communication Services	Added	1,396	+449	$401,433	+35.4%	0.99%
MSTR	Strategy Inc Technology	Added	3,201	+30	$399,484	−17.1%	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	Added	799	+215	$297,028	+13.1%	0.73%
AVGO	Broadcom Inc. Technology	NEW	809	NEW	$250,393	NEW	0.62%
ETR	Entergy Corp /De/ Utilities	NEW	1,972	NEW	$221,573	NEW	0.55%
JNJ	Johnson & Johnson Healthcare	NEW	844	NEW	$206,307	NEW	0.51%
PAGS	PagSeguro Digital Ltd. Technology	Held	15,590	0	$156,211	+3.9%	0.39%
IBRX	ImmunityBio, Inc. Healthcare	NEW	11,394	NEW	$87,391	NEW	0.22%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	48	NEW	$8,083	NEW	0.02%