Fund Universe

← Fund Universe

☆Walleye Partners, LLC

CIK 0002068376 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.441
AUM ($M)
88
Positions
59
Turnover
0.09
Top-10 wt
72%
Herfindahl
0.080
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 65 positions · portfolio value $88M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 18.4% -3.9% 16.1 75,732 -18,592 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 14.8% -0.3% 12.9 25,878 +254 2 —
☆L funds › LOEWS CORP ADD — 9.0% -0.1% 7.9 69,698 +494 2 —
☆BN funds › BROOKFIELD CORP TRIM — 6.5% -0.4% 5.7 134,192 -5,017 2 —
☆META funds › META PLATFORMS INC TRIM — 4.7% -0.7% 4.1 7,286 -321 2 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC TRIM — 4.5% +0.1% 4.0 55,651 -1,500 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 4.4% -0.4% 3.8 92,967 -6,395 2 —
☆AAPL funds › APPLE INC ADD — 3.5% +2.3% 3.1 10,591 +6,782 2 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD ADD — 3.4% +1.9% 3.0 42,336 +21,969 2 —
☆IVV funds › ISHARES TR TRIM — 3.3% -0.1% 2.9 3,831 -357 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 3.1% -0.1% 2.7 33,370 -3,210 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% +0.4% 1.3 6,394 +1,606 2 —
☆PAR funds › PAR TECHNOLOGY CORP HOLD — 1.4% +0.3% 1.3 72,624 +0 2 —
☆EFV funds › ISHARES TR ADD — 1.4% +0.4% 1.2 15,775 +4,917 2 —
☆IBDU funds › ISHARES TR ADD — 1.3% -0.1% 1.1 49,611 +565 2 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL ADD — 1.1% +0.0% 1.0 26,993 +495 2 —
☆IBDT funds › ISHARES TR ADD — 1.0% -0.1% 0.9 33,705 +372 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.0% 0.8 2,092 +61 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% +0.1% 0.7 3,122 +176 2 —
☆IBDS funds › ISHARES TR TRIM — 0.7% -0.5% 0.6 24,355 -15,489 2 —
☆HCRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.7% +0.1% 0.6 16,765 +2,857 2 —
☆HROW funds › HARROW INC HOLD — 0.7% +0.1% 0.6 13,477 +0 2 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.6% +0.1% 0.5 21,180 +3,749 2 —
☆MGEE funds › MGE ENERGY INC HOLD — 0.6% -0.0% 0.5 6,668 +0 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.1% 0.5 1,445 +49 2 —
☆IBTH funds › ISHARES TR ADD — 0.5% -0.0% 0.4 19,793 +185 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 0.4 5,185 +124 2 —
☆IBTJ funds › ISHARES TR ADD — 0.5% -0.0% 0.4 19,252 +182 2 —
☆IJR funds › ISHARES TR TRIM — 0.4% +0.0% 0.4 2,640 -7 2 —
☆IBTI funds › ISHARES TR ADD — 0.4% -0.0% 0.4 17,423 +162 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 0.4 1,220 +0 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.2% 0.4 7,863 -2,089 2 —
☆IBDR funds › ISHARES TR ADD — 0.4% -0.0% 0.4 15,071 +150 2 —
☆FWD funds › AB ACTIVE ETFS INC NEW ETP 0.4% +0.4% 0.4 2,367 +2,367 1 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 0.3 815 +16 2 —
☆IGIB funds › ISHARES TR TRIM — 0.4% -0.2% 0.3 6,179 -2,207 2 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.1% 0.3 859 +50 2 —
☆APH funds › AMPHENOL CORP NEW — 0.4% +0.4% 0.3 1,776 +1,776 1 —
☆CSRE funds › COHEN & STEERS ETF TRUST NEW — 0.3% +0.3% 0.3 10,690 +10,690 1 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 0.3 842 +114 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.3% +0.3% 0.3 410 +410 1 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS TRIM — 0.3% -0.0% 0.3 4,824 -129 2 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC TRIM — 0.3% -0.1% 0.3 2,728 -752 2 —
☆MUNI funds › PIMCO ETF TR ADD — 0.3% +0.1% 0.3 5,391 +1,371 2 —
☆EFG funds › ISHARES TR HOLD — 0.3% +0.0% 0.3 2,265 +0 2 —
☆MFSI funds › MFS ACTIVE EXCHANGE TRADED F HOLD — 0.3% +0.0% 0.3 8,200 +0 2 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.3% -0.0% 0.3 4,300 +0 2 —
☆IGSB funds › ISHARES TR TRIM — 0.3% -0.2% 0.3 4,950 -2,690 2 —
☆V funds › VISA INC NEW — 0.3% +0.3% 0.2 694 +694 1 —
☆ELF funds › E L F BEAUTY INC NEW — 0.3% +0.3% 0.2 3,206 +3,206 1 —
☆PHYL funds › PGIM ETF TR NEW — 0.3% +0.3% 0.2 6,584 +6,584 1 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.3% +0.3% 0.2 701 +701 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.2 196 +196 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 0.2 950 -145 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% +0.0% 0.2 1,234 +1,186 2 —
☆LLY funds › ELI LILLY & CO NEW — 0.2% +0.2% 0.2 178 +178 1 —
☆LYFT funds › LYFT INC NEW — 0.2% +0.2% 0.2 11,644 +11,644 1 —
☆PAGS funds › PAGSEGURO DIGITAL LTD HOLD — 0.2% -0.0% 0.1 15,590 +0 2 —
☆IBRX funds › IMMUNITYBIO INC ADD — 0.1% +0.0% 0.1 11,997 +603 2 —
☆VBR funds › VANGUARD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -1,188 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.3% 0.0 0 -844 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.5% 0.0 0 -3,201 0 —
☆SPYM funds › SPDR SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -3,238 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.3% 0.0 0 -1,972 0 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -0.4% 0.0 0 -4,101 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 88 59 0.09 72% 0.080 0.442 — in
2026Q1 81 54 0.10 76% 0.096 0.451 — entered
2025Q4 90 55 0.00 75% 0.088 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status