Walleye Partners, LLC
- SEC CIK
- 0002068376
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC
- Positions
- 59
- +5 vs. Q1 2026
- Total value
- $87.74M
- +$6.31M (+7.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 75,732 | $16.11M | 18.37% | −18,592−19.7% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 25,878 | $12.95M | 14.76% | +254+1.0% | Added | View |
| LLOEWS CORP | COM | 69,698 | $7.89M | 8.99% | +494+0.7% | Added | View |
| BNBROOKFIELD CORP | CL A LTD VT SH | 134,192 | $5.72M | 6.51% | −5,017−3.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 7,286 | $4.1M | 4.68% | −321−4.2% | Reduced | View |
| HHHHOWARD HUGHES HOLDINGS INC | COM | 55,651 | $3.98M | 4.53% | −1,500−2.6% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 92,967 | $3.83M | 4.37% | −6,395−6.4% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 10,591 | $3.06M | 3.49% | +6,782+178.1% | Added | View |
| PRINCIPAL EXCHANGE TRADED FD74255Y607 | PRIN U S SMALL | 42,336 | $2.97M | 3.38% | +21,969+107.9% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,831 | $2.87M | 3.27% | −357−8.5% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 33,370 | $2.73M | 3.12% | −3,210−8.8% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 6,394 | $1.28M | 1.46% | +1,606+33.5% | Added | View |
| PARPAR TECHNOLOGY CORP | COM | 72,624 | $1.27M | 1.44% | 00.0% | Unchanged | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 15,775 | $1.21M | 1.38% | +4,917+45.3% | Added | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 49,611 | $1.15M | 1.31% | +565+1.2% | Added | – |
| CAPITAL GROUP INTERNATIONAL14021M107 | SHS | 26,993 | $992.79K | 1.13% | +495+1.9% | Added | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 33,705 | $851.04K | 0.97% | +372+1.1% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 2,092 | $780.36K | 0.89% | +61+3.0% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 3,122 | $744.1K | 0.85% | +176+6.0% | Added | View |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 24,355 | $589.89K | 0.67% | −15,489−38.9% | Reduced | – |
| HARTFORD FDS EXCHANGE TRADED41653L701 | CORE BD ETF | 16,765 | $586.53K | 0.67% | +2,857+20.5% | Added | – |
| HROWHARROW INC | COM | 13,477 | $572.37K | 0.65% | 00.0% | Unchanged | View |
| CAPITAL GRP FIXED INCM ETF T14020Y805 | MUN HIGH ETF | 21,180 | $547.51K | 0.62% | +3,749+21.5% | Added | – |
| MGEEMGE ENERGY INC | COM | 6,668 | $543.69K | 0.62% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,445 | $516.4K | 0.59% | +49+3.5% | Added | View |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 19,793 | $442.76K | 0.50% | +185+0.9% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 5,185 | $426.92K | 0.49% | +124+2.5% | Added | – |
| ISHARES TR46436E825 | IBONDS 29 TRM TS | 19,252 | $416.8K | 0.48% | +182+1.0% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,640 | $391.54K | 0.45% | −7−0.3% | Reduced | – |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 17,423 | $385.75K | 0.44% | +162+0.9% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,220 | $369.81K | 0.42% | 00.0% | Unchanged | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 7,863 | $368.07K | 0.42% | −2,089−21.0% | Reduced | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 15,071 | $365.17K | 0.42% | +150+1.0% | Added | – |
| AB ACTIVE ETFS INC00039J509 | DISRUPTORS ETF | 2,367 | $350.66K | 0.40% | +2,367 | New | – |
| TSLATESLA INC COM | Stock | 815 | $342.79K | 0.39% | +16+2.0% | Added | View |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 6,179 | $328.52K | 0.37% | −2,207−26.3% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 859 | $324.49K | 0.37% | +50+6.2% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 1,776 | $313.15K | 0.36% | +1,776 | New | View |
| COHEN & STEERS ETF TRUST19249U104 | REAL EST ACT ETF | 10,690 | $303.39K | 0.35% | +10,690 | New | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 842 | $297.5K | 0.34% | +114+15.7% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 410 | $296.25K | 0.34% | +410 | New | View |
| ETF SER SOLUTIONS26922A321 | DISTILLATE US | 4,824 | $288.96K | 0.33% | −129−2.6% | Reduced | – |
| LLYVKLIBERTY LIVE HOLDINGS INC | COM SHS SER C | 2,728 | $288.19K | 0.33% | −752−21.6% | Reduced | View |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 5,391 | $283.59K | 0.32% | +1,371+34.1% | Added | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 2,265 | $281.81K | 0.32% | 00.0% | Unchanged | – |
| MFS ACTIVE EXCHANGE TRADED F55286W405 | INTERNATINL ETF | 8,200 | $266.34K | 0.30% | 00.0% | Unchanged | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 4,300 | $261.4K | 0.30% | 00.0% | Unchanged | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 4,950 | $259.45K | 0.30% | −2,690−35.2% | Reduced | – |
| VVISA INC COM CL A | Stock | 694 | $238.11K | 0.27% | +694 | New | View |
| ELFE L F BEAUTY INC | COM | 3,206 | $237.24K | 0.27% | +3,206 | New | View |
| PGIM ETF TR69344A206 | ACTV HY BD ETF | 6,584 | $229.64K | 0.26% | +6,584 | New | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 701 | $229.46K | 0.26% | +701 | New | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 196 | $226.24K | 0.26% | +196 | New | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 950 | $224.79K | 0.26% | −145−13.2% | Reduced | – |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,234 | $219.95K | 0.25% | +1,186+2,470.8% | Added | View |
| LLYELI LILLY & CO COM | Stock | 178 | $213.5K | 0.24% | +178 | New | View |
| LYFTLYFT INC | CL A COM | 11,644 | $170.12K | 0.19% | +11,644 | New | View |
| PAGSPAGSEGURO DIGITAL LTD | COM CL A | 15,590 | $141.09K | 0.16% | 00.0% | Unchanged | View |
| IBRXIMMUNITYBIO INC | COM | 11,997 | $105.03K | 0.12% | +603+5.3% | Added | View |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| MSTRSTRATEGY INC CL A NEW | Stock | 3,201 | $399.49K | 0.49% |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 4,101 | $316.23K | 0.39% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 1,188 | $258.1K | 0.32% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 3,238 | $247.84K | 0.30% |
| ETRENTERGY CORP NEW | COM | 1,972 | $221.57K | 0.27% |
| JNJJOHNSON & JOHNSON COM | Stock | 844 | $206.31K | 0.25% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 59 | $87.74M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 54 | $81.43M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 55 | $90M | – | SEC |