2026 Q3 Portfolio Activity
In 2026 Q3, Walleye Partners, LLC maintained a portfolio of 64 distinct positions. The most significant new addition was FIRST BUSINESS FINL SVCS INC, now representing 1.52% of the total fund value. They heavily accumulated shares in HARTFORD FDS EXCHANGE TRADED, increasing the position by 83.5%. The fund also reduced its exposure to ISHARES TR by 24.7%.
Position History
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Walleye Partners, LLC
AUM $89M
Total Positions
64
Quarter
2026 Q3
Top Holding
RSP (18.2%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Walleye Partners, LLC Full Holdings List — 2026 Q3
| 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 | 18.22% | 18.37% |
#1
Prev: #1
|
6.5 |
—
|
2,204 | 2.9% |
P
S
|
77,936 | $16,212,234 |
$189.70
+14.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 14.27% | 14.76% |
#2
Prev: #2
|
6.0 |
—
|
-366 | -1.4% |
P
S
|
25,512 | $12,703,658 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
L
LOEWS CORP
|
Financial Services | 8.13% | 8.99% |
#3
Prev: #3
|
4.8 |
—
|
-451 | -0.6% |
P
S
|
69,247 | $7,231,505 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.89% | 4.68% |
#4
1
Prev: #5
|
3.4 |
—
|
-56 | -0.8% |
P
S
|
7,230 | $5,243,052 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 5.75% | 6.51% |
#5
1
Prev: #4
|
3.3 |
—
|
6,189 | 4.6% |
P
S
|
140,381 | $5,118,302 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 4.89% | 4.53% |
#6
Prev: #6
|
4.0 |
—
|
3,478 | 6.2% |
P
S
|
59,129 | $4,353,095 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.27% | 4.37% |
#7
Prev: #7
|
2.2 |
—
|
-1,330 | -1.4% |
P
S
|
91,637 | $3,796,538 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.96% | 3.49% |
#8
Prev: #8
|
2.1 |
—
|
-12 | -0.1% |
P
S
|
10,579 | $3,523,071 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 3.47% | 3.38% |
#9
Prev: #9
|
3.4 |
—
|
3,992 | 9.4% |
P
S
|
46,328 | $3,091,438 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 3.09% | 3.27% |
#10
Prev: #10
|
1.7 |
—
|
-244 | -6.4% |
P
S
|
3,587 | $2,746,765 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.87% | 3.12% |
#11
Prev: #11
|
1.6 |
—
|
-2,593 | -7.8% |
P
S
|
30,777 | $2,555,456 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFV
ISHARES TR
|
ETF | 1.77% | 1.38% |
#12
2
Prev: #14
|
3.2 |
—
|
4,079 | 25.9% |
P
S
|
19,854 | $1,571,257 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | 1.46% |
#13
1
Prev: #12
|
1.2 |
—
|
27 | 0.4% |
P
S
|
6,421 | $1,466,519 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FBIZ
FIRST BUSINESS ...
|
Financial Services | 1.52% | — |
#14
Prev: #—
|
4.1 |
—
|
19,617 | — |
NEW
|
19,617 | $1,349,258 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 0.89% |
#15
3
Prev: #18
|
1.0 |
—
|
-31 | -1.5% |
P
S
|
2,061 | $1,057,262 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.16% | 1.31% |
#16
1
Prev: #15
|
1.0 |
—
|
-4,227 | -8.5% |
P
S
|
45,384 | $1,029,758 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HCRB
HARTFORD FDS EX...
|
ETF | 1.15% | 0.67% |
#17
4
Prev: #21
|
3.5 |
—
|
13,998 | 83.5% |
P
S
|
30,763 | $1,025,638 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 1.09% | 1.44% |
#18
5
Prev: #13
|
0.9 |
—
|
-2,400 | -3.3% |
P
S
|
70,224 | $966,283 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 1.08% | 1.13% |
#19
3
Prev: #16
|
0.9 |
—
|
-866 | -3.2% |
P
S
|
26,127 | $959,004 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDT
ISHARES TR
|
ETF | 0.95% | 0.97% |
#20
3
Prev: #17
|
0.9 |
—
|
122 | 0.4% |
P
S
|
33,827 | $844,318 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.85% |
#21
2
Prev: #19
|
0.8 |
—
|
-38 | -1.2% |
P
S
|
3,084 | $768,379 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.77% | 0.62% |
#22
1
Prev: #23
|
2.8 |
—
|
7,260 | 34.3% |
P
S
|
28,440 | $684,540 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.59% |
#23
2
Prev: #25
|
0.7 |
—
|
5 | 0.3% |
P
S
|
1,450 | $498,918 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MGEE
MGE ENERGY INC
|
Utilities | 0.52% | 0.62% |
#24
Prev: #24
|
0.7 |
—
|
4 | 0.1% |
P
S
|
6,672 | $463,354 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.50% | 0.50% |
#25
1
Prev: #26
|
0.7 |
—
|
60 | 0.3% |
P
S
|
19,853 | $443,130 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.50% | 0.67% |
#26
6
Prev: #20
|
0.2 |
—
|
-6,022 | -24.7% |
P
S
|
18,333 | $442,200 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HROW
HARROW INC
|
Healthcare | 0.47% | 0.65% |
#27
5
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
13,477 | $415,092 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.46% | 0.48% |
#28
Prev: #28
|
0.7 |
—
|
59 | 0.3% |
P
S
|
19,311 | $409,883 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.43% | 0.44% |
#29
1
Prev: #30
|
0.7 |
—
|
54 | 0.3% |
P
S
|
17,477 | $382,915 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.41% | 0.42% |
#30
3
Prev: #33
|
0.7 |
—
|
50 | 0.3% |
P
S
|
15,121 | $366,527 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.40% | 0.45% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
2,640 | $359,146 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.39% | 0.42% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,220 | $347,078 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.39% | 0.35% |
#33
6
Prev: #39
|
2.7 |
—
|
2,245 | 21.0% |
P
S
|
12,935 | $345,368 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.38% | 0.26% |
#34
17
Prev: #51
|
3.2 |
—
|
3,513 | 53.4% |
P
S
|
10,097 | $337,527 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.36% | 0.32% |
#35
9
Prev: #44
|
2.1 |
—
|
980 | 18.2% |
P
S
|
6,371 | $316,587 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.35% | 0.36% |
#36
2
Prev: #38
|
3.1 |
—
|
1,916 | 107.9% |
P
S
|
3,692 | $311,236 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.35% | 0.37% |
#37
Prev: #37
|
0.6 |
—
|
23 | 2.7% |
P
S
|
882 | $309,755 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.35% | 0.33% |
#38
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,824 | $308,640 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 0.34% | 0.40% |
#39
5
Prev: #34
|
0.6 |
—
|
-74 | -3.1% |
P
S
|
2,293 | $301,734 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.34% |
#40
Prev: #40
|
0.6 |
—
|
-2 | -0.2% |
P
S
|
840 | $286,222 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.32% | 0.42% |
#41
9
Prev: #32
|
0.6 |
—
|
-1,486 | -18.9% |
P
S
|
6,377 | $283,213 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.39% |
#42
7
Prev: #35
|
0.6 |
—
|
-17 | -2.1% |
P
S
|
798 | $283,139 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.49% |
#43
16
Prev: #27
|
0.1 |
—
|
-1,651 | -31.8% |
P
S
|
3,534 | $273,635 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 0.30% | 0.30% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
8,200 | $267,894 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.30% | 0.30% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,300 | $262,859 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFG
ISHARES TR
|
Warrant | 0.28% | 0.32% |
#46
1
Prev: #45
|
0.6 |
—
|
-165 | -7.3% |
P
S
|
2,100 | $251,643 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 0.28% | 0.27% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
694 | $249,376 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.26% |
#48
4
Prev: #52
|
0.6 |
—
|
1 | 0.1% |
P
S
|
702 | $232,243 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.25% | 0.26% |
#49
5
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
950 | $221,645 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.24% | — |
#50
Prev: #—
|
3.6 |
—
|
755 | — |
NEW
|
755 | $215,515 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 64 holdings