Walleye Partners, LLC
Net buyer this quarter
$87.7M
28
+$3.25M
47.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRK.B | $12.9M | 14.76% | Not reported | +1.0% | Q4 2025 |
 L | $7.89M | 8.99% | 0.03% | +0.7% | Q4 2025 |
 BN | $5.72M | 6.51% | Not reported | -3.6% | Q4 2025 |
 META | $4.1M | 4.68% | Not reported | -4.2% | Q4 2025 |
 HHH | $3.98M | 4.53% | 0.09% | -2.6% | Q4 2025 |
 AAPL | $3.06M | 3.49% | 0.00% | +178.1% | Q4 2025 |
 NVDA | $1.28M | 1.46% | 0.00% | +33.5% | Q4 2025 |
 PAR | $1.27M | 1.44% | 0.18% | Not reported | Q4 2025 |
 MSFT | $780K | 0.89% | 0.00% | +3.0% | Q4 2025 |
 AMZN | $744K | 0.85% | 0.00% | +6.0% | Q4 2025 |
 HROW | $572K | 0.65% | 0.04% | Not reported | Q4 2025 |
 MGEE | $544K | 0.62% | 0.02% | Not reported | Q4 2025 |
 GOOGL | $516K | 0.59% | 0.00% | +3.5% | Q4 2025 |
 TSLA | $343K | 0.39% | 0.00% | +2.0% | Q4 2025 |
 AVGO | $324K | 0.37% | 0.00% | +6.2% | Q1 2026 |
 APH | $313K | 0.36% | 0.00% | New | Q2 2026 |
| GOOG | $298K | 0.34% | Not reported | +15.7% | Q1 2026 |
 AMAT | $296K | 0.34% | 0.00% | New | Q2 2026 |
 LLYVK | $288K | 0.33% | Not reported | -21.6% | Q4 2025 |
 V | $238K | 0.27% | 0.00% | New | Q2 2026 |
 ELF | $237K | 0.27% | 0.01% | New | Q2 2026 |
 JPM | $229K | 0.26% | 0.00% | New | Q2 2026 |
 MU | $226K | 0.26% | 0.00% | New | Q2 2026 |
 BKNG | $220K | 0.25% | 0.00% | +2.8% | Q1 2026 |
 LLY | $213K | 0.24% | 0.00% | New | Q2 2026 |
 LYFT | $170K | 0.19% | 0.00% | New | Q2 2026 |
 PAGS | $141K | 0.16% | 0.01% | Not reported | Q4 2025 |
 IBRX | $105K | 0.12% | 0.00% | +5.3% | Q1 2026 |
| Q1 2026 | |||||
| BRK.B | $12.3M | 15.08% | Not reported | +0.4% | Q4 2025 |
| L | $7.39M | 9.07% | 0.03% | +1.5% | Q4 2025 |
| BN | $5.63M | 6.92% | Not reported | +0.2% | Q4 2025 |
| META | $4.35M | 5.35% | Not reported | -1.1% | Q4 2025 |
| HHH | $3.62M | 4.44% | 0.10% | +0.2% | Q4 2025 |
| PAR | $968K | 1.19% | 0.18% | -2.0% | Q4 2025 |
| AAPL | $967K | 1.19% | 0.00% | +51.9% | Q4 2025 |
| NVDA | $835K | 1.03% | 0.00% | +60.8% | Q4 2025 |
| MSFT | $752K | 0.92% | 0.00% | +33.8% | Q4 2025 |
| AMZN | $614K | 0.75% | 0.00% | +33.3% | Q4 2025 |
| MGEE | $515K | 0.63% | 0.02% | +0.6% | Q4 2025 |
| HROW | $475K | 0.58% | 0.04% | Not reported | Q4 2025 |
| GOOGL | $401K | 0.49% | 0.00% | +47.4% | Q4 2025 |
 MSTR | $399K | 0.49% | Not reported | +1.0% | Q4 2025 |
| LLYVK | $328K | 0.40% | Not reported | Not reported | Q4 2025 |
| TSLA | $297K | 0.36% | 0.00% | +36.8% | Q4 2025 |
| AVGO | $250K | 0.31% | 0.00% | New | Q1 2026 |
 ETR | $222K | 0.27% | 0.00% | New | Q1 2026 |
| GOOG | $209K | 0.26% | Not reported | New | Q1 2026 |
 JNJ | $206K | 0.25% | 0.00% | New | Q1 2026 |
| BKNG | $202K | 0.25% | 0.00% | New | Q1 2026 |
| PAGS | $156K | 0.19% | 0.01% | Not reported | Q4 2025 |
| IBRX | $87.4K | 0.11% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| BRK.B | $12.8M | 14.26% | Not reported | New | Q4 2025 |
| L | $7.18M | 7.98% | 0.03% | New | Q4 2025 |
| BN | $6.38M | 7.09% | Not reported | New | Q4 2025 |
| META | $5.08M | 5.64% | Not reported | New | Q4 2025 |
| HHH | $4.55M | 5.05% | 0.10% | New | Q4 2025 |
| PAR | $2.69M | 2.99% | 0.18% | New | Q4 2025 |
| MSFT | $734K | 0.82% | 0.00% | New | Q4 2025 |
| AAPL | $682K | 0.76% | 0.00% | New | Q4 2025 |
| HROW | $660K | 0.73% | 0.04% | New | Q4 2025 |
| NVDA | $555K | 0.62% | 0.00% | New | Q4 2025 |
| MGEE | $520K | 0.58% | 0.02% | New | Q4 2025 |
| AMZN | $510K | 0.57% | 0.00% | New | Q4 2025 |
| MSTR | $482K | 0.54% | Not reported | New | Q4 2025 |
| GOOGL | $296K | 0.33% | 0.00% | New | Q4 2025 |
| LLYVK | $289K | 0.32% | Not reported | New | Q4 2025 |
| TSLA | $263K | 0.29% | 0.00% | New | Q4 2025 |
| PAGS | $150K | 0.17% | 0.01% | New | Q4 2025 |