Walleye Partners, LLC Top Holdings and 13F Report (2026) About Walleye Partners, LLCInvestment ActivityWalleye Partners, LLC has $81.43 million in total holdings as of March 31, 2026.Walleye Partners, LLC owns shares of 54 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 5.87% of the portfolio was purchased this quarter.About 9.86% of the portfolio was sold this quarter.This quarter, Walleye Partners, LLC has purchased 55 new stocks and bought additional shares in 25 stocks.Walleye Partners, LLC sold shares of 13 stocks and completely divested from 10 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $18,102,753Berkshire Hathaway $12,279,021Loews $7,386,792Brookfield $5,633,789Meta Platforms $4,352,193 Largest New Holdings this Quarter 74255Y607 - Principal U.S. Small-Cap Multi-Factor ETF $1,167,527 Holding11135F101 - Broadcom $250,394 Holding78464A854 - SPDR Portfolio S&P 500 ETF $247,837 Holding29364G103 - Entergy $221,574 Holding72201R866 - PIMCO Intermediate Municipal Bond Exchange-Traded Fund $209,796 Holding Largest Purchases this Quarter Principal U.S. Small-Cap Multi-Factor ETF 20,367 shares (about $1.17M)Apple 1,302 shares (about $330.44K)NVIDIA 1,811 shares (about $315.86K)Broadcom 809 shares (about $250.39K)SPDR Portfolio S&P 500 ETF 3,238 shares (about $247.84K) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 4,907 shares (about $941.76K)iShares Core S&P 500 ETF 165 shares (about $107.79K)iShares iBonds Dec 2027 Term Corporate ETF 3,432 shares (about $83.19K)iShares 5-10 Year Investment Grade Corporate Bond ETF 1,342 shares (about $71.42K)Meta Platforms 87 shares (about $49.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalleye Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$18,102,753$941,756 ▼-4.9%94,32422.2%ETFBRK.BBerkshire Hathaway$12,279,021$46,962 ▲0.4%25,62415.1%FinanceLLoews$7,386,792$111,222 ▲1.5%69,2049.1%FinanceBNBrookfield$5,633,789$8,620 ▲0.2%139,2096.9%FinanceMETAMeta Platforms$4,352,193$49,775 ▼-1.1%7,6075.3%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$3,871,160$7,753 ▲0.2%99,3624.8%ETFHOWARD HUGHES HOLDINGS INC$3,615,373$7,654 ▲0.2%57,1514.4%COMIVViShares Core S&P 500 ETF$2,735,871$107,789 ▼-3.8%4,1883.4%ETFDFUSDimensional U.S. Equity ETF$2,593,918$83,462 ▲3.3%36,5803.2%ETFPSCPrincipal U.S. Small-Cap Multi-Factor ETF$1,167,527$1,167,527 ▲New Holding20,3671.4%ManufacturingIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,140,808$8,536 ▲0.8%49,0461.4%ETFPARPAR Technology$968,078$19,888 ▼-2.0%72,6241.2%Business ServicesAAPLApple$966,701$330,440 ▲51.9%3,8091.2%Computer and TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$965,817$83,192 ▼-7.9%39,8441.2%ETFCAPITAL GROUP INTERNATIONAL$896,152$3,483 ▲0.4%26,4981.1%SHSIBDTiShares iBonds Dec 2028 Term Corporate ETF$844,331$26,622 ▼-3.1%33,3331.0%ETFNVDANVIDIA$835,091$315,863 ▲60.8%4,7881.0%Computer and TechnologyEFViShares MSCI EAFE Value ETF$807,303$155,319 ▲23.8%10,8581.0%ETFMSFTMicrosoft$751,816$189,897 ▲33.8%2,0310.9%Computer and TechnologyAMZNAmazon.com$613,564$153,287 ▲33.3%2,9460.8%Retail/WholesaleMGEEMGE Energy$515,351$3,246 ▲0.6%6,6680.6%UtilitiesHCRBHartford Core Bond ETF$487,478$114,614 ▲30.7%13,9080.6%ETFHROWHarrow$475,2000.0%13,4770.6%MedicalVMBSVanguard Mortgage-Backed Securities ETF$467,247$235 ▼-0.1%9,9520.6%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$446,322$71,424 ▼-13.8%8,3860.5%ManufacturingCAPITAL GRP FIXED INCM ETF T$441,355$143,692 ▲48.3%17,4310.5%MUNICIPAL HIGH IIBTHiShares iBonds Dec 2027 Term Treasury ETF$439,811$2,624 ▲0.6%19,6080.5%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$416,544$2,512 ▲0.6%19,0700.5%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$401,550$6,360 ▼-1.6%7,6400.5%ManufacturingGOOGLAlphabet$401,434$129,115 ▲47.4%1,3960.5%Computer and TechnologyMSTRStrategy$399,485$3,744 ▲0.9%3,2010.5%Computer and TechnologyIBTIiShares iBonds Dec 2028 Term Treasury ETF$384,635$2,273 ▲0.6%17,2610.5%ManufacturingIBDRiShares iBonds Dec 2026 Term Corporate ETF$361,696$2,424 ▲0.7%14,9210.4%ETFDFASDimensional U.S. Small Cap ETF$359,975$65,935 ▲22.4%5,0610.4%ETFIJRiShares Core S&P Small-Cap ETF$329,049$27,597 ▼-7.7%2,6470.4%ETFLIBERTY LIVE HOLDINGS INC$327,5030.0%3,4800.4%COM SHS SER CVBVanguard Small-Cap ETF$319,5430.0%1,2200.4%ETFVXUSVanguard Total International Stock ETF$316,229$16,347 ▼-4.9%4,1010.4%ETFTSLATesla$297,029$79,926 ▲36.8%7990.4%Auto/Tires/TrucksDSTLDistillate U.S. Fundamental Stability & Value ETF$286,680$7,467 ▲2.7%4,9530.4%ETFVBRVanguard Small-Cap Value ETF$258,102$17,815 ▼-6.5%1,1880.3%ETFEFGiShares MSCI EAFE Growth ETF$252,2540.0%2,2650.3%ETFAVGOBroadcom$250,394$250,394 ▲New Holding8090.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$247,837$247,837 ▲New Holding3,2380.3%ETFMFS ACTIVE EXCHANGE TRADED F$243,7040.0%8,2000.3%INTERNATINL ETFSPYVSPDR Portfolio S&P 500 Value ETF$243,2940.0%4,3000.3%ETFVIGVanguard Dividend Appreciation ETF$235,491$9,248 ▼-3.8%1,0950.3%ETFETREntergy$221,574$221,574 ▲New Holding1,9720.3%UtilitiesMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$209,796$209,796 ▲New Holding4,0200.3%ETFGOOGAlphabet$208,835$208,835 ▲New Holding7280.3%Computer and TechnologyJNJJohnson & Johnson$206,308$206,308 ▲New Holding8440.3%MedicalBKNGBooking$202,096$202,096 ▲New Holding480.2%Retail/WholesalePAGSPagSeguro Digital$156,2120.0%15,5900.2%Business ServicesIBRXImmunityBio$87,392$87,392 ▲New Holding11,3940.1%MedicalIBDWiShares iBonds Dec 2031 Term Corporate ETF$0$1,140,823 ▼-100.0%00.0%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$0$1,136,281 ▼-100.0%00.0%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$0$1,037,593 ▼-100.0%00.0%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$0$731,129 ▼-100.0%00.0%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$0$571,328 ▼-100.0%00.0%ManufacturingPROFESIONALLY MANAGED PORTFO$0$518,971 ▼-100.0%00.0%AKRE FOCUS ETFJ P MORGAN EXCHANGE TRADED F$0$471,335 ▼-100.0%00.0%MORTGAGE BACKEDIBTLiShares iBonds Dec 2031 Term Treasury ETF$0$438,013 ▼-100.0%00.0%ETFIBTMiShares iBonds Dec 2032 Term Treasury ETF$0$389,962 ▼-100.0%00.0%ETFIBTOiShares iBonds Dec 2033 Term Treasury ETF$0$212,272 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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