Walleye Partners, LLC
- SEC CIK
- 0002068376
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 54
- −1 vs. Q4 2025
- Portfolio value
- $81.4M
- −$8.58M (−9.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBRXImmunityBio, Inc. | COM | 11,394 | $87.4K | 0.1% | +11,394 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 15,590 | $156.2K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 48 | $202.1K | 0.2% | +48 | New | History |
| JNJJohnson & Johnson | Stock | 844 | $206.3K | 0.3% | +844 | New | History |
| GOOGAlphabet Inc. | Stock | 728 | $208.8K | 0.3% | +728 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,020 | $209.8K | 0.3% | +4,020 | New | – |
| ETREntergy Corp | COM | 1,972 | $221.6K | 0.3% | +1,972 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,095 | $235.5K | 0.3% | −43−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,300 | $243.3K | 0.3% | 00.0% | Unchanged | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 8,200 | $243.7K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,238 | $247.8K | 0.3% | +3,238 | New | – |
| AVGOBroadcom Inc. | Stock | 809 | $250.4K | 0.3% | +809 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,265 | $252.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,188 | $258.1K | 0.3% | −82−6.5% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 4,953 | $286.7K | 0.4% | +129+2.7% | Added | – |
| TSLATesla, Inc. | Stock | 799 | $297.0K | 0.4% | +215+36.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,101 | $316.2K | 0.4% | −212−4.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,220 | $319.5K | 0.4% | 00.0% | Unchanged | – |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 3,480 | $327.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,647 | $329.0K | 0.4% | −222−7.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,061 | $360.0K | 0.4% | +927+22.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 14,921 | $361.7K | 0.4% | +100+0.7% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 17,261 | $384.6K | 0.5% | +102+0.6% | Added | – |
| MSTRStrategy Inc | Stock | 3,201 | $399.5K | 0.5% | +30+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,396 | $401.4K | 0.5% | +449+47.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,640 | $401.6K | 0.5% | −121−1.6% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 19,070 | $416.5K | 0.5% | +115+0.6% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 19,608 | $439.8K | 0.5% | +117+0.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 17,431 | $441.4K | 0.5% | +5,675+48.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,386 | $446.3K | 0.5% | −1,342−13.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,952 | $467.2K | 0.6% | −5−0.1% | Reduced | – |
| HROWHarrow, Inc. | COM | 13,477 | $475.2K | 0.6% | 00.0% | Unchanged | History |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 13,908 | $487.5K | 0.6% | +3,270+30.7% | Added | – |
| MGEEMge Energy Inc | COM | 6,668 | $515.4K | 0.6% | +42+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,946 | $613.6K | 0.8% | +736+33.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,031 | $751.8K | 0.9% | +513+33.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 10,858 | $807.3K | 1.0% | +2,089+23.8% | Added | – |
| NVDANVIDIA Corp | Stock | 4,788 | $835.1K | 1.0% | +1,811+60.8% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 33,333 | $844.3K | 1.0% | −1,051−3.1% | Reduced | – |
| Capital Group International14021M107 | SHS | 26,498 | $896.2K | 1.1% | +103+0.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 39,844 | $965.8K | 1.2% | −3,432−7.9% | Reduced | – |
| AAPLApple Inc. | Stock | 3,809 | $966.7K | 1.2% | +1,302+51.9% | Added | History |
| PARPar Technology Corp | COM | 72,624 | $968.1K | 1.2% | −1,492−2.0% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 49,046 | $1.14M | 1.4% | +367+0.8% | Added | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 20,367 | $1.17M | 1.4% | +20,367 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 36,580 | $2.59M | 3.2% | +1,177+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,188 | $2.74M | 3.4% | −165−3.8% | Reduced | – |
| HHHHoward Hughes Holdings Inc. | COM | 57,151 | $3.62M | 4.4% | +121+0.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 99,362 | $3.87M | 4.8% | +199+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,607 | $4.35M | 5.3% | −87−1.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 139,209 | $5.63M | 6.9% | +213+0.2% | Added | History |
| LLoews Corp | COM | 69,204 | $7.39M | 9.1% | +1,042+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,624 | $12.3M | 15.1% | +98+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 94,324 | $18.1M | 22.2% | −4,907−4.9% | Reduced | – |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 53,940 | $1.14M | 1.3% | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 51,485 | $1.14M | 1.3% | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 40,642 | $1.04M | 1.2% | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 27,970 | $731.1K | 0.8% | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 28,789 | $571.3K | 0.6% | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 7,922 | $519.0K | 0.6% | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 9,231 | $471.3K | 0.5% | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 21,340 | $438.0K | 0.5% | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 16,900 | $390.0K | 0.4% | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 8,645 | $212.3K | 0.2% | – |