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Walleye Partners, LLC
Updated 6 days agoManaged by Walleye Partners, Llc • Latest filing Q3 2026
Portfolio value
$89M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $90M |
| Q1 2026 | $81.4M |
| Q2 2026 | $87.7M |
| Q3 2026 | $89M |
Top holdings
59 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.2M | 77.9K | 18.22% | Added(+2.9%) | |
| 2 | $12.7M | 25.5K | 14.27% | Trimmed(-1.4%) | |
| 3 | $7.2M | 69.2K | 8.13% | Trimmed(-0.7%) | |
| 4 | $5.2M | 7.2K | 5.89% | Trimmed(-0.8%) | |
| 5 | $5.1M | 140.4K | 5.75% | Added(+4.6%) | |
| 6 | $4.4M | 59.1K | 4.89% | Added(+6.3%) | |
| 7 | $3.8M | 91.6K | 4.27% | Trimmed(-1.4%) | |
| 8 | $3.5M | 10.6K | 3.96% | Trimmed(-0.1%) | |
| 9 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $3.1M | 46.3K | 3.47% | Added(+9.4%) |
| 10 | $2.7M | 3.6K | 3.09% | Trimmed(-6.4%) | |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $2.6M | 30.8K | 2.87% | Trimmed(-7.8%) |
| 12 | $1.6M | 19.9K | 1.77% | Added(+25.9%) | |
| 13 | $1.5M | 6.4K | 1.65% | Added(+0.4%) | |
| 14 | $1.3M | 19.6K | 1.52% | — | |
| 15 | $1.1M | 2.1K | 1.19% | Trimmed(-1.5%) | |
| 16 | ? N/A ISHARES TR | $1M | 45.4K | 1.16% | Trimmed(-8.5%) |
| 17 | $1M | 30.8K | 1.15% | Added(+83.5%) | |
| 18 | $966K | 70.2K | 1.09% | Trimmed(-3.3%) | |
| 19 | $959K | 26.1K | 1.08% | Trimmed(-3.2%) | |
| 20 | $844K | 33.8K | 0.95% | Added(+0.4%) |