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The Analysis of Walleye Partners, LLC's Holdings & P&L

Currently, Walleye Partners, LLC holds 54 types of securities in its portfolio with a total value $81.4M. In the most recent quarter, they have increased their positions in PSC (+20.4K shares, valued at $1.2M), AAPL (+1.3K shares, valued at $330.4K), NVDA (+1.8K shares, valued at $315.9K); decreased their positions in N/A (-4.9K shares, valued at $941.8K), IVV (-165 shares, valued at $107.8K), IBDS (-3.4K shares, valued at $83.2K); initiated new positions in PSC (+20.4K shares, valued at $1.2M), N/A (+809 shares, valued at $250.4K), SPYM (+3.2K shares, valued at $247.8K).

1M P&L

+756.5K+1.44%

3M P&L

-186.5K-0.35%

HY P&L

-1.7M-3.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A22.2M

44.5%

2Insurance - Property & Casualty7.4M

14.8%

3Asset Management5.6M

11.3%

Top Industries by Stock Count

1N/A30 stocks

62.5%

2Utilities - Regulated Electric2 stocks

4.2%

3Software - Infrastructure2 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T94.3K shares-4.95%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL25.6K shares0.38%2026-03-312026-04-23

L LOEWS CORP69.2K shares1.53%2026-03-312026-04-23

BN BROOKFIELD CORP139.2K shares0.15%2026-03-312026-04-23

META META PLATFORMS INC7.6K shares-1.13%2026-03-312026-04-23

DFAI DIMENSIONAL ETF TRUST99.4K shares0.20%2026-03-312026-04-23

HHH HOWARD HUGHES HOLDINGS INC57.2K shares0.21%2026-03-312026-04-23

IVV ISHARES TR4.2K shares-3.79%2026-03-312026-04-23

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DFUS DIMENSIONAL ETF TRUST36.6K shares3.32%2026-03-312026-04-23

PSC PRINCIPAL EXCHANGE TRADED FD20.4K sharesnew addition2026-03-312026-04-23

IBDU ISHARES TR49.0K shares0.75%2026-03-312026-04-23

PAR PAR TECHNOLOGY CORP72.6K shares-2.01%2026-03-312026-04-23

AAPL APPLE INC3.8K shares51.93%2026-03-312026-04-23

IBDS ISHARES TR39.8K shares-7.93%2026-03-312026-04-23

CGIE CAPITAL GROUP INTERNATIONAL26.5K shares0.39%2026-03-312026-04-23

IBDT ISHARES TR33.3K shares-3.06%2026-03-312026-04-23

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NVDA NVIDIA CORPORATION4.8K shares60.83%2026-03-312026-04-23

EFV ISHARES TR10.9K shares23.82%2026-03-312026-04-23

MSFT MICROSOFT CORP2.0K shares33.79%2026-03-312026-04-23

AMZN AMAZON COM INC2.9K shares33.30%2026-03-312026-04-23

MGEE MGE ENERGY INC6.7K shares0.63%2026-03-312026-04-23

HCRB HARTFORD FDS EXCHANGE TRADED13.9K shares30.74%2026-03-312026-04-23

HROW HARROW INC13.5K shares0.00%2026-03-312026-04-23

VMBS VANGUARD SCOTTSDALE FDS10.0K shares-0.05%2026-03-312026-04-23

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IGIB ISHARES TR8.4K shares-13.80%2026-03-312026-04-23

CGHM CAPITAL GRP FIXED INCM ETF T17.4K shares48.27%2026-03-312026-04-23

IBTH ISHARES TR19.6K shares0.60%2026-03-312026-04-23

IBTJ ISHARES TR19.1K shares0.61%2026-03-312026-04-23

IGSB ISHARES TR7.6K shares-1.56%2026-03-312026-04-23

ALPHABET INC ALPHABET INC1.4K shares47.41%2026-03-312026-04-23

MSTR STRATEGY INC3.2K shares0.95%2026-03-312026-04-23

IBTI ISHARES TR17.3K shares0.59%2026-03-312026-04-23

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IBDR ISHARES TR14.9K shares0.67%2026-03-312026-04-23

DFAS DIMENSIONAL ETF TRUST5.1K shares22.42%2026-03-312026-04-23

IJR ISHARES TR2.6K shares-7.74%2026-03-312026-04-23

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC3.5K shares0.00%2026-03-312026-04-23

VB VANGUARD INDEX FDS1.2K shares0.00%2026-03-312026-04-23

VXUS VANGUARD STAR FDS4.1K shares-4.92%2026-03-312026-04-23

TSLA TESLA INC799 shares36.82%2026-03-312026-04-23

DSTL ETF SER SOLUTIONS5.0K shares2.67%2026-03-312026-04-23

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VBR VANGUARD INDEX FDS1.2K shares-6.46%2026-03-312026-04-23

EFG ISHARES TR2.3K shares0.00%2026-03-312026-04-23

BROADCOM INC BROADCOM INC809 sharesnew addition2026-03-312026-04-23

SPYM SPDR SERIES TRUST3.2K sharesnew addition2026-03-312026-04-23

MFSI MFS ACTIVE EXCHANGE TRADED F8.2K shares0.00%2026-03-312026-04-23

SPYV SPDR SERIES TRUST4.3K shares0.00%2026-03-312026-04-23

VIG VANGUARD SPECIALIZED FUNDS1.1K shares-3.78%2026-03-312026-04-23

ETR ENTERGY CORP NEW2.0K sharesnew addition2026-03-312026-04-23

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MUNI PIMCO ETF TR4.0K sharesnew addition2026-03-312026-04-23

ALPHABET INC ALPHABET INC728 sharesnew addition2026-03-312026-04-23

JNJ JOHNSON & JOHNSON844 sharesnew addition2026-03-312026-04-23

BKNG BOOKING HOLDINGS INC48 sharesnew addition2026-03-312026-04-23

PAGS PAGSEGURO DIGITAL LTD15.6K shares0.00%2026-03-312026-04-23

IBRX IMMUNITYBIO INC11.4K sharesnew addition2026-03-312026-04-23

INVESCO EXCHANGE TRADED FD T

-4.95%

Shares94.3K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

0.38%

Shares25.6K

Event2026-03-31

Filed2026-04-23

LOEWS CORP

1.53%

Shares69.2K

Event2026-03-31

Filed2026-04-23

BROOKFIELD CORP

0.15%

Shares139.2K

Event2026-03-31

Filed2026-04-23