Walleye Partners, LLC

Q1 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$81,425
Net value change ($000)
-8,579 (-9.5%)
New positions
9
Sold out positions
10
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSC 1,168 NEW
AAPL 285 41.8%
NVDA 280 50.5%
AVGO 250 NEW
SPYM 248 NEW
ETR 222 NEW
MUNI 210 NEW
L 209 2.9%
GOOGL 209 NEW
JNJ 206 NEW
Top Reduces (Value $000, Stocks/ETFs)
PAR -1,721 -64.0%
IBDW -1,141 -100.0%
IBDV -1,136 -100.0%
IBDX -1,038 -100.0%
HHH -934 -20.5%
RSP -906 -4.8%
BN -745 -11.7%
IBDY -731 -100.0%
META -727 -14.3%
IBTK -571 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type