Walleye Partners, LLC
55 holdingsFiling period: 2026-03-31Current AUM: $87.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 94.3K | $18.1M | $20.3M | 23.12% | -4,907 | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 25.6K | $12.3M | $12.3M | 14.00% | +98 | 2026-03-31 |
| 3 | L | LOEWS CORP | 69.2K | $7.4M | $8.0M | 9.15% | +1.0K | 2026-03-31 |
| 4 | BN | BROOKFIELD CORP | 139.2K | $5.6M | $5.9M | 6.75% | +213 | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 7.6K | $4.4M | $4.2M | 4.83% | -87 | 2026-03-31 |
| 6 | DFAI | DIMENSIONAL ETF TRUST | 99.4K | $3.9M | $4.2M | 4.77% | +199 | 2026-03-31 |
| 7 | HHH | HOWARD HUGHES HOLDINGS INC | 57.2K | $3.6M | $3.7M | 4.16% | +121 | 2026-03-31 |
| 8 | IVV | ISHARES TR | 4.2K | $2.7M | $3.1M | 3.58% | -165 | 2026-03-31 |
| 9 | DFUS | DIMENSIONAL ETF TRUST | 36.6K | $2.6M | $3.0M | 3.40% | +1.2K | 2026-03-31 |
| 10 | PSC | PRINCIPAL EXCHANGE TRADED FD | 20.4K | $1.2M | $1.4M | 1.58% | -- | 2026-03-31 |
| 11 | IBDU | ISHARES TR | 49.0K | $1.1M | $1.1M | 1.29% | +367 | 2026-03-31 |
| 12 | PAR | PAR TECHNOLOGY CORP | 72.6K | $968K | $1.2M | 1.40% | -1,492 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 3.8K | $966K | $1.2M | 1.34% | +1.3K | 2026-03-31 |
| 14 | IBDS | ISHARES TR | 39.8K | $965K | $963K | 1.10% | -3,432 | 2026-03-31 |
| 15 | CGIE | CAPITAL GROUP INTERNATIONAL | 26.5K | $896K | $978K | 1.12% | +103 | 2026-03-31 |
| 16 | IBDT | ISHARES TR | 33.3K | $844K | $840K | 0.96% | -1,051 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 4.8K | $835K | $961K | 1.10% | +1.8K | 2026-03-31 |
| 18 | EFV | ISHARES TR | 10.9K | $807K | $878K | 1.00% | +2.1K | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 2.0K | $751K | $943K | 1.07% | +513 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 2.9K | $613K | $799K | 0.91% | +736 | 2026-03-31 |
| 21 | MGEE | MGE ENERGY INC | 6.7K | $515K | $530K | 0.60% | +42 | 2026-03-31 |
| 22 | HCRB | HARTFORD FDS EXCHANGE TRADED | 13.9K | $487K | $478K | 0.54% | +3.3K | 2026-03-31 |
| 23 | HROW | HARROW INC | 13.5K | $475K | $522K | 0.60% | -- | 2026-03-31 |
| 24 | VMBS | VANGUARD SCOTTSDALE FDS | 10.0K | $467K | $458K | 0.52% | -5 | 2026-03-31 |
| 25 | IGIB | ISHARES TR | 8.4K | $446K | $438K | 0.50% | -1,342 | 2026-03-31 |
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