Titelia

Holdings of Walleye Partners, LLC

47 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.9 % of the equity sleeve

Sector breakdown

  • Financials 16.7 %
  • Communication 6.8 %
  • Funds 5.1 %
  • Technology 4.4 %
  • Consumer discretionary 1.5 %
  • Utilities 0.3 %
  • Health care 0.3 %
  • Unattributed 65.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4773.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Equal Weight ETF 94,32418.1M $
2Berkshire Hathaway Inc 25,62412.3M $
3Loews Corp 69,2047.4M $
4Meta Platforms Inc 7,6074.4M $
5Dimensional ETF Trust 99,3623.9M $
6Howard Hughes Holdings Inc 57,1513.6M $
7iShares Core S&P 500 ETF 4,1882.7M $
8Dimensional ETF Trust 36,5802.6M $
9Principal U.S. Small-Cap ETF 20,3671.2M $
10iShares iBonds Dec 2029 Term C 49,0461.1M $
11PAR Technology Corp 72,624968.1K $
12Apple Inc 3,809966.7K $
13iShares iBonds Dec 2027 Term C 39,844965.8K $
14iShares iBonds Dec 2028 Term C 33,333844.3K $
15NVIDIA Corp 4,788835.1K $
16iShares Trust 10,858807.3K $
17Microsoft Corp 2,031751.8K $
18Amazon.com Inc 2,946613.6K $
19MGE Energy Inc 6,668515.4K $
20Hartford Core Bond ETF 13,908487.5K $
21Harrow Inc 13,477475.2K $
22Vanguard Scottsdale Funds 9,952467.2K $
23iShares 5-10 Year Investment Grade Corporate Bond ETF 8,386446.3K $
24CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 17,431441.4K $
25iShares Trust 19,608439.8K $
26iShares Trust 7,640401.6K $
27Alphabet Inc 1,396401.4K $
28Strategy Inc 3,201399.5K $
29iShares iBonds Dec 2026 Term C 14,921361.7K $
30Dimensional U S Small Cap ETF 5,061360K $
31iShares Core S&P Small-Cap ETF 2,647329K $
32Liberty Live Holdings Inc 3,480327.5K $
33Vanguard Small-Cap ETF 1,220319.5K $
34Vanguard Total International S 4,101316.2K $
35Tesla Inc 799297K $
36Distillate US Fundamental Stability & Value ETF 4,953286.7K $
37Vanguard Index Funds 1,188258.1K $
38iShares MSCI EAFE Growth ETF 2,265252.3K $
39Broadcom Inc 809250.4K $
40SPDR Series Trust 3,238247.8K $
41SPDR Series Trust 4,300243.3K $
42VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,095235.5K $
43Entergy Corp 1,972221.6K $
44Alphabet Inc 728208.8K $
45Johnson & Johnson 844206.3K $
46Booking Holdings Inc 48202.1K $
47ImmunityBio Inc 11,39487.4K $