Walleye Partners, LLC
Long book
$81.4M
Q1 2026
Positions
54
Top-10 weight
76%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsWalleye Partners, LLC is an institutional manager, running a $81.4M US long book across 54 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INVESCO S&P 500 EQUAL WEIGHT, BERKSHIRE HATHAWAY INC-CL B, LOEWS CORP, BROOKFIELD CORP, META PLATFORMS INC-CLASS A.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-5.8%
Q1 2026
+9.8%
Sector allocation
Financials 49%
Real estate 22%
Technology 22%
Healthcare 2%
Utilities 2%
Consumer discretionary 1%
Industrials 1%
Services media 1%
Long book by quarter
What does Walleye Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 25.6K | $12.3M | 15.1% | +0.4% |
| L LOEWS CORP | Financials | 69.2K | $7.4M | 9.1% | +1.5% |
| BN BROOKFIELD CORP | Real estate | 139.2K | $5.6M | 6.9% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 7.6K | $4.4M | 5.3% | -1.1% |
| HHH HOWARD HUGHES HOLDINGS INC | Real estate | 57.2K | $3.6M | 4.4% | +0.2% |
| PAR PAR TECHNOLOGY CORP/DEL | Technology | 72.6K | $968K | 1.2% | -2.0% |
| AAPL APPLE INC | Technology | 3.8K | $967K | 1.2% | +51.9% |
| NVDA NVIDIA CORP | Technology | 4.8K | $835K | 1.0% | +60.8% |
| MSFT MICROSOFT CORP | Technology | 2.0K | $752K | 0.9% | +33.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.9K | $614K | 0.8% | +33.3% |
| MGEE MGE ENERGY INC | Utilities | 6.7K | $515K | 0.6% | +0.6% |
| HROW HARROW INC | Healthcare | 13.5K | $475K | 0.6% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $401K | 0.5% | +47.4% |
| MSTR STRATEGY INC | Financials | 3.2K | $399K | 0.5% | +0.9% |
| LLYVK LIBERTY LIVE HOLDINGS-C | Services media | 3.5K | $328K | 0.4% | Held |
| TSLA TESLA INC | Industrials | 799 | $297K | 0.4% | +36.8% |
| AVGO BROADCOM INC | Technology | 809 | $250K | 0.3% | New |
| ETR ENTERGY CORP | Utilities | 2.0K | $222K | 0.3% | New |
| GOOG ALPHABET INC-CL C | Technology | 728 | $209K | 0.3% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 844 | $206K | 0.3% | New |
| BKNG BOOKING HOLDINGS INC | Industrials | 48 | $202K | 0.2% | New |
| PAGS PAGSEGURO DIGITAL LTD-CL A | Technology | 15.6K | $156K | 0.2% | Held |
| IBRX IMMUNITYBIO INC | Healthcare | 11.4K | $87K | 0.1% | New |
13F filing history
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