Institutional Fund
Walleye Partners, LLC
Madison, WICIK 20683762 filings on record
Portfolio Value
$81.43M
Q1 2026
Holdings
54
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-9.5%
from $90.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T22.2%
- Berkshire Hathaway Inc Del15.1%
- Loews Corp9.1%
- Brookfield Corp6.9%
- Meta Platforms Inc5.3%
- Dimensional ETF Trust4.8%
- Other36.6%
Portfolio Holdings
54 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 94.3K | $18.10M | 22.2% | −4.9K | Reduced |
| 2 | Berkshire Hathaway Inc Del | 25.6K | $12.28M | 15.1% | +98 | Added |
| 3 | Loews Corp | 69.2K | $7.39M | 9.1% | +1.0K | Added |
| 4 | Brookfield Corp | 139.2K | $5.63M | 6.9% | +213 | Added |
| 5 | Meta Platforms Inc | 7.6K | $4.35M | 5.3% | −87 | Reduced |
| 6 | Dimensional ETF Trust | 99.4K | $3.87M | 4.8% | +199 | Added |
| 7 | Howard Hughes Holdings Inc | 57.2K | $3.62M | 4.4% | +121 | Added |
| 8 | Ishares Tr | 4.2K | $2.74M | 3.4% | −165 | Reduced |
| 9 | Dimensional ETF Trust | 36.6K | $2.59M | 3.2% | +1.2K | Added |
| 10 | Principal Exchange Traded Fd | 20.4K | $1.17M | 1.4% | +20.4K | New |
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