Walleye Partners, LLC
- SEC CIK
- 0002068376
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 59
- +5 vs. Q1 2026
- Portfolio value
- $87.7M
- +$6.31M (+7.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 75,732 | $16.1M | 18.4% | −18,592−19.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,878 | $12.9M | 14.8% | +254+1.0% | Added | History |
| LLoews Corp | COM | 69,698 | $7.89M | 9.0% | +494+0.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 134,192 | $5.72M | 6.5% | −5,017−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,286 | $4.10M | 4.7% | −321−4.2% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 55,651 | $3.98M | 4.5% | −1,500−2.6% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 92,967 | $3.83M | 4.4% | −6,395−6.4% | Reduced | – |
| AAPLApple Inc. | Stock | 10,591 | $3.06M | 3.5% | +6,782+178.1% | Added | History |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 42,336 | $2.97M | 3.4% | +21,969+107.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,831 | $2.87M | 3.3% | −357−8.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 33,370 | $2.73M | 3.1% | −3,210−8.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,394 | $1.28M | 1.5% | +1,606+33.5% | Added | History |
| PARPar Technology Corp | COM | 72,624 | $1.27M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 15,775 | $1.21M | 1.4% | +4,917+45.3% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 49,611 | $1.15M | 1.3% | +565+1.2% | Added | – |
| Capital Group International14021M107 | SHS | 26,993 | $992.8K | 1.1% | +495+1.9% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 33,705 | $851.0K | 1.0% | +372+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,092 | $780.4K | 0.9% | +61+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,122 | $744.1K | 0.8% | +176+6.0% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 24,355 | $589.9K | 0.7% | −15,489−38.9% | Reduced | – |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 16,765 | $586.5K | 0.7% | +2,857+20.5% | Added | – |
| HROWHarrow, Inc. | COM | 13,477 | $572.4K | 0.7% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 21,180 | $547.5K | 0.6% | +3,749+21.5% | Added | – |
| MGEEMge Energy Inc | COM | 6,668 | $543.7K | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,445 | $516.4K | 0.6% | +49+3.5% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 19,793 | $442.8K | 0.5% | +185+0.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,185 | $426.9K | 0.5% | +124+2.5% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 19,252 | $416.8K | 0.5% | +182+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,640 | $391.5K | 0.4% | −7−0.3% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 17,423 | $385.7K | 0.4% | +162+0.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,220 | $369.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,863 | $368.1K | 0.4% | −2,089−21.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 15,071 | $365.2K | 0.4% | +150+1.0% | Added | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 2,367 | $350.7K | 0.4% | +2,367 | New | – |
| TSLATesla, Inc. | Stock | 815 | $342.8K | 0.4% | +16+2.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,179 | $328.5K | 0.4% | −2,207−26.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 859 | $324.5K | 0.4% | +50+6.2% | Added | History |
| APHAmphenol Corp | CL A | 1,776 | $313.1K | 0.4% | +1,776 | New | History |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 10,690 | $303.4K | 0.3% | +10,690 | New | – |
| GOOGAlphabet Inc. | Stock | 842 | $297.5K | 0.3% | +114+15.7% | Added | History |
| AMATApplied Materials Inc | Stock | 410 | $296.2K | 0.3% | +410 | New | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 4,824 | $289.0K | 0.3% | −129−2.6% | Reduced | – |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 2,728 | $288.2K | 0.3% | −752−21.6% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,391 | $283.6K | 0.3% | +1,371+34.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,265 | $281.8K | 0.3% | 00.0% | Unchanged | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 8,200 | $266.3K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,300 | $261.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,950 | $259.5K | 0.3% | −2,690−35.2% | Reduced | – |
| VVisa Inc. | Stock | 694 | $238.1K | 0.3% | +694 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 3,206 | $237.2K | 0.3% | +3,206 | New | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 6,584 | $229.6K | 0.3% | +6,584 | New | – |
| JPMJPMorgan Chase & Co | Stock | 701 | $229.5K | 0.3% | +701 | New | History |
| MUMicron Technology Inc | Stock | 196 | $226.2K | 0.3% | +196 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 950 | $224.8K | 0.3% | −145−13.2% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 1,234 | $219.9K | 0.3% | +34+2.8% | AddedConverted for a 25-for-1 split | History |
| LLYEli Lilly & Co | Stock | 178 | $213.5K | 0.2% | +178 | New | History |
| LYFTLyft, Inc. | CL A COM | 11,644 | $170.1K | 0.2% | +11,644 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 15,590 | $141.1K | 0.2% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 11,997 | $105.0K | 0.1% | +603+5.3% | Added | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 3,201 | $399.5K | 0.5% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,101 | $316.2K | 0.4% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,188 | $258.1K | 0.3% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,238 | $247.8K | 0.3% | – |
| ETREntergy Corp | COM | 1,972 | $221.6K | 0.3% | History |
| JNJJohnson & Johnson | Stock | 844 | $206.3K | 0.3% | History |