Walleye Partners, LLC

Q3 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$89,002
Net value change ($000)
+1,265 (1.4%)
New positions
5
Sold out positions
5
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
FBIZ 1,349 NEW
META 1,139 27.8%
AAPL 458 14.9%
HCRB 439 74.8%
HHH 375 9.4%
EFV 363 30.0%
MSFT 277 35.5%
VEEV 216 NEW
JNJ 212 NEW
WDAY 208 NEW
Top Reduces (Value $000, Stocks/ETFs)
L -659 -8.4%
BN -597 -10.4%
IGIB -329 -100.0%
PAR -299 -23.6%
AMAT -296 -100.0%
LLYVA -288 -100.0%
IGSB -259 -100.0%
BRK-B -245 -1.9%
ELF -237 -100.0%
DFUS -179 -6.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type