StockDriftsStockDriftsTop 50 Walleye Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 22.23% | 94.3K | $18.1M | -4.95%(-4.91K) | $190.63(+6.45%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 15.08% | 25.6K | $12.3M | +0.38%(+98) | $493.88(-1.69%) | 2026-03-31 | |
| L | LOEWS CORP | 9.07% | 69.2K | $7.4M | +1.53%(+1.04K) | $102.90(+1.15%) | 2026-03-31 | |
| BN | BROOKFIELD CORP | 6.92% | 139.2K | $5.6M | +0.15%(+213) | $45.80(-1.55%) | 2026-03-31 | |
| META | META PLATFORMS INC | 5.35% | 7.6K | $4.4M | -1.13%(-87) | $697.24(-11.56%) | 2026-03-31 | |
| DFAI | DIMENSIONAL ETF TRUST | 4.75% | 99.4K | $3.9M | +0.20%(+199) | $37.23(+11.84%) | 2026-03-31 | |
| HHH | HOWARD HUGHES HOLDINGS INC | 4.44% | 57.2K | $3.6M | +0.21%(+121) | $80.95(-20.68%) | 2026-03-31 | |
| IVV | ISHARES TR | 3.36% | 4.2K | $2.7M | -3.79%(-165) | $677.12(+10.13%) | 2026-03-31 | |
| DFUS | DIMENSIONAL ETF TRUST | 3.19% | 36.6K | $2.6M | +3.32%(+1.18K) | $73.28(+10.15%) | 2026-03-31 | |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 1.43% | 20.4K | $1.2M | new | $57.53(+11.01%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -23.70% | -55.57% |
| Top 20 Holdings Unweighted | -27.93% | -62.57% |
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