Managers / Q1 2026
Walleye Partners, LLC
CIK 0002068376 · 345 WEST WASHINGTON AVENUE, SUITE 201, MADISON, WI, 53703 · 6085094833
Summary
Walleye Partners, LLC reported $81M in U.S.-listed holdings across 54 positions for Q1 2026.
The portfolio is heavily concentrated: RSP alone accounts for 22.2% of reported value.
Compared with Q4 2025, the fund opened 9 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 50.5% · $41M
- ETP · 49.5% · $40M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PSCPRINCIPAL EXCHANGE TRADED FD | NEW | +20.4K | 20.4K | +$1M | $1M |
| AVGOBROADCOM INC | NEW | +809 | 809 | +$250,394 | $250,394 |
| SPYMSPDR SERIES TRUST | NEW | +3.2K | 3.2K | +$247,837 | $247,837 |
| ETRENTERGY CORP NEW | NEW | +2.0K | 2.0K | +$221,574 | $221,574 |
| MUNIPIMCO ETF TR | NEW | +4.0K | 4.0K | +$209,796 | $209,796 |
| GOOGALPHABET INC | NEW | +728 | 728 | +$208,835 | $208,835 |
| JNJJOHNSON & JOHNSON | NEW | +844 | 844 | +$206,308 | $206,308 |
| BKNGBOOKING HOLDINGS INC | NEW | +48 | 48 | +$202,096 | $202,096 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 22.23% | $18M | 94.3K |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 15.08% | $12M | 25.6K |
| 3 | IVVISHARES TR | CORE S&P500 ETF · IBONDS DEC 29 · IBONDS 27 ETF · IBDS DEC28 ETF · EAFE VALUE ETF · ISHS 5-10YR INVT · IBONDS 27 TRM TS · IBONDS 29 TRM TS · ISHS 1-5YR INVS · IBONDS 28 TRM TS · IBONDS DEC2026 · CORE S&P SCP ETF · EAFE GRWTH ETF | 11.70% | $10M | 229.1K |
| 4 | LLOEWS CORPhistory → | COM | 9.07% | $7M | 69.2K |
| 5 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · US EQUITY MARKET · US SMALL CAP ETF | 8.38% | $7M | 141.0K |
| 6 | BNBROOKFIELD CORPhistory → | CL A LTD VT SH | 6.92% | $6M | 139.2K |
| 7 | METAMETA PLATFORMS INChistory → | CL A | 5.35% | $4M | 7.6K |
| 8 | HHHHOWARD HUGHES HOLDINGS INChistory → | COM | 4.44% | $4M | 57.2K |
| 9 | PSCPRINCIPAL EXCHANGE TRADED FDhistory → | PRIN U S SMALL | 1.43% | $1M | 20.4K |
| 10 | PARPAR TECHNOLOGY CORPhistory → | COM | 1.19% | $968,078 | 72.6K |
| 11 | AAPLAPPLE INChistory → | COM | 1.19% | $966,701 | 3.8K |
| 12 | CGIECAPITAL GROUP INTERNATIONALhistory → | SHS | 1.10% | $896,152 | 26.5K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.03% | $835,091 | 4.8K |
| 14 | MSFTMICROSOFT CORP | COM | 0.92% | $751,816 | 2.0K |
| 15 | AMZNAMAZON COM INC | COM | 0.75% | $613,564 | 2.9K |
| 16 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.75% | $610,269 | 2.1K |
| 17 | VBVANGUARD INDEX FDS | SMALL CP ETF · SM CP VAL ETF | 0.71% | $577,645 | 2.4K |
| 18 | MGEEMGE ENERGY INC | COM | 0.63% | $515,351 | 6.7K |
| 19 | SPYMSPDR SERIES TRUST | STATE STREET SPD | 0.60% | $491,131 | 7.5K |
| 20 | HCRBHARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 0.60% | $487,478 | 13.9K |
| 21 | HROWHARROW INC | COM | 0.58% | $475,200 | 13.5K |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 0.57% | $467,247 | 10.0K |
| 23 | CGHMCAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 0.54% | $441,355 | 17.4K |
| 24 | MSTRSTRATEGY INC | CL A NEW | 0.49% | $399,485 | 3.2K |
| 25 | LLYVKLIBERTY LIVE HOLDINGS INC | COM SHS SER C | 0.40% | $327,503 | 3.5K |
| 26 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.39% | $316,229 | 4.1K |
| 27 | TSLATESLA INC | COM | 0.36% | $297,029 | 799 |
| 28 | ETF SER SOLUTIONS | DISTILLATE US | 0.35% | $286,680 | 5.0K |
| 29 | AVGOBROADCOM INC | COM | 0.31% | $250,394 | 809 |
| 30 | MFSIMFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 0.30% | $243,704 | 8.2K |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.29% | $235,491 | 1.1K |
| 32 | ETRENTERGY CORP NEW | COM | 0.27% | $221,574 | 2.0K |
| 33 | MUNIPIMCO ETF TR | INTER MUN BD ACT | 0.26% | $209,796 | 4.0K |
| 34 | JNJJOHNSON & JOHNSON | COM | 0.25% | $206,308 | 844 |
| 35 | BKNGBOOKING HOLDINGS INC | COM | 0.25% | $202,096 | 48 |
| 36 | PAGSPAGSEGURO DIGITAL LTD | COM CL A | 0.19% | $156,212 | 15.6K |
| 37 | IBRXIMMUNITYBIO INC | COM | 0.11% | $87,392 | 11.4K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.