2026 Q1 Portfolio Activity
In 2026 Q1, Walleye Partners, LLC maintained a portfolio of 64 distinct positions. The most significant new addition was PRINCIPAL EXCHANGE TRADED FD, now representing 1.43% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 51.9%. Conversely, Walleye Partners, LLC completely exited their position in ISHARES TR.
Position History
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Walleye Partners, LLC
AUM $81M
Total Positions
64
Quarter
2026 Q1
Top Holding
RSP (22.2%)
Top 10 Concentration
75.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Walleye Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 22.23% | 21.12% |
#1
Prev: #1
|
6.5 |
—
|
-4,907 | -4.9% |
P
S
|
94,324 | $18,102,753 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 15.08% | 14.26% |
#2
Prev: #2
|
6.0 |
—
|
98 | 0.4% |
P
S
|
25,624 | $12,279,021 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
L
LOEWS CORP
|
Financial Services | 9.07% | 7.98% |
#3
Prev: #3
|
5.1 |
—
|
1,042 | 1.5% |
P
S
|
69,204 | $7,386,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 6.92% | 7.09% |
#4
Prev: #4
|
3.8 |
—
|
213 | 0.2% |
P
S
|
139,209 | $5,633,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.35% | 5.64% |
#5
Prev: #5
|
3.1 |
—
|
-87 | -1.1% |
P
S
|
7,607 | $4,352,193 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.75% | 4.20% |
#6
1
Prev: #7
|
2.4 |
—
|
199 | 0.2% |
P
S
|
99,362 | $3,871,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 4.44% | 5.05% |
#7
1
Prev: #6
|
2.3 |
—
|
121 | 0.2% |
P
S
|
57,151 | $3,615,373 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 3.36% | 3.31% |
#8
Prev: #8
|
1.8 |
—
|
-165 | -3.8% |
P
S
|
4,188 | $2,735,871 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.19% | 2.92% |
#9
1
Prev: #10
|
1.8 |
—
|
1,177 | 3.3% |
P
S
|
36,580 | $2,593,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 1.43% | — |
#10
Prev: #—
|
4.1 |
—
|
20,367 | — |
NEW
|
20,367 | $1,167,527 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.40% | 1.27% |
#11
1
Prev: #12
|
1.1 |
—
|
367 | 0.8% |
P
S
|
49,046 | $1,140,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 1.19% | 2.99% |
#12
3
Prev: #9
|
1.0 |
—
|
-1,492 | -2.0% |
P
S
|
72,624 | $968,078 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 0.76% |
#13
7
Prev: #20
|
3.5 |
—
|
1,302 | 51.9% |
P
S
|
3,809 | $966,701 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.19% | 1.17% |
#14
Prev: #14
|
1.0 |
—
|
-3,432 | -7.9% |
P
S
|
39,844 | $965,817 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 1.10% | 1.02% |
#15
1
Prev: #16
|
0.9 |
—
|
103 | 0.4% |
P
S
|
26,498 | $896,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBDT
ISHARES TR
|
ETF | 1.04% | 0.97% |
#16
1
Prev: #17
|
0.9 |
—
|
-1,051 | -3.1% |
P
S
|
33,333 | $844,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 0.62% |
#17
7
Prev: #24
|
3.4 |
—
|
1,811 | 60.8% |
P
S
|
4,788 | $835,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFV
ISHARES TR
|
ETF | 0.99% | 0.70% |
#18
4
Prev: #22
|
2.9 |
—
|
2,089 | 23.8% |
P
S
|
10,858 | $807,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 0.82% |
#19
1
Prev: #18
|
2.9 |
—
|
513 | 33.8% |
P
S
|
2,031 | $751,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.57% |
#20
8
Prev: #28
|
2.8 |
—
|
736 | 33.3% |
P
S
|
2,946 | $613,564 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MGEE
MGE ENERGY INC
|
Utilities | 0.63% | 0.58% |
#21
5
Prev: #26
|
0.8 |
—
|
42 | 0.6% |
P
S
|
6,668 | $515,351 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HCRB
HARTFORD FDS EX...
|
ETF | 0.60% | 0.42% |
#22
16
Prev: #38
|
2.7 |
—
|
3,270 | 30.7% |
P
S
|
13,908 | $487,478 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HROW
HARROW INC
|
Healthcare | 0.58% | 0.73% |
#23
2
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
13,477 | $475,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.57% | 0.52% |
#24
7
Prev: #31
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
9,952 | $467,247 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IGIB
ISHARES TR
|
ETF | 0.55% | 0.58% |
#25
Prev: #25
|
0.7 |
—
|
-1,342 | -13.8% |
P
S
|
8,386 | $446,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.54% | 0.33% |
#26
17
Prev: #43
|
2.7 |
—
|
5,675 | 48.3% |
P
S
|
17,431 | $441,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.54% | 0.49% |
#27
6
Prev: #33
|
0.7 |
—
|
117 | 0.6% |
P
S
|
19,608 | $439,811 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.51% | 0.46% |
#28
6
Prev: #34
|
0.7 |
—
|
115 | 0.6% |
P
S
|
19,070 | $416,544 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IGSB
ISHARES TR
|
ETF | 0.49% | 0.46% |
#29
6
Prev: #35
|
0.7 |
—
|
-121 | -1.6% |
P
S
|
7,640 | $401,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.33% |
#30
14
Prev: #44
|
2.7 |
—
|
449 | 47.4% |
P
S
|
1,396 | $401,434 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.49% | 0.54% |
#31
2
Prev: #29
|
0.7 |
—
|
30 | 0.9% |
P
S
|
3,201 | $399,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.47% | 0.43% |
#32
5
Prev: #37
|
0.7 |
—
|
102 | 0.6% |
P
S
|
17,261 | $384,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.44% | 0.40% |
#33
6
Prev: #39
|
0.7 |
—
|
100 | 0.7% |
P
S
|
14,921 | $361,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.32% |
#34
12
Prev: #46
|
2.7 |
—
|
927 | 22.4% |
P
S
|
5,061 | $359,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.40% | 0.38% |
#35
5
Prev: #40
|
0.7 |
—
|
-222 | -7.7% |
P
S
|
2,647 | $329,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 0.40% | 0.32% |
#36
9
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,480 | $327,503 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.39% | 0.35% |
#37
5
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,220 | $319,543 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.39% | 0.36% |
#38
3
Prev: #41
|
0.7 |
—
|
-212 | -4.9% |
P
S
|
4,101 | $316,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.36% | 0.29% |
#39
10
Prev: #49
|
2.6 |
—
|
215 | 36.8% |
P
S
|
799 | $297,029 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.35% | 0.32% |
#40
7
Prev: #47
|
0.6 |
—
|
129 | 2.7% |
P
S
|
4,953 | $286,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.32% | 0.30% |
#41
7
Prev: #48
|
0.6 |
—
|
-82 | -6.5% |
P
S
|
1,188 | $258,102 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFG
ISHARES TR
|
Warrant | 0.31% | 0.29% |
#42
8
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,265 | $252,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.31% | — |
#43
Prev: #—
|
3.6 |
—
|
809 | — |
NEW
|
809 | $250,394 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.30% | — |
#44
Prev: #—
|
3.6 |
—
|
3,238 | — |
NEW
|
3,238 | $247,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 0.30% | 0.28% |
#45
7
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
8,200 | $243,704 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.30% | 0.27% |
#46
7
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
4,300 | $243,294 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.29% | 0.28% |
#47
4
Prev: #51
|
0.6 |
—
|
-43 | -3.8% |
P
S
|
1,095 | $235,491 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.27% | — |
#48
Prev: #—
|
3.6 |
—
|
1,972 | — |
NEW
|
1,972 | $221,574 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.26% | — |
#49
Prev: #—
|
3.6 |
—
|
4,020 | — |
NEW
|
4,020 | $209,796 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | — |
#50
Prev: #—
|
3.6 |
—
|
728 | — |
NEW
|
728 | $208,835 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 64 holdings