Walleye Partners
Latest statistics and disclosures from Walleye Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, BRK.B, L, BN, META, and represent 53.31% of Walleye Partners's stock portfolio.
- Added to shares of these 10 stocks: AAPL, PSC, EFV, FWD, NVDA, APH, CSRE, AMAT, V, ELF.
- Started 11 new stock positions in MU, AMAT, V, PHYL, JPM, CSRE, LLY, FWD, ELF, APH. LYFT.
- Reduced shares in these 10 stocks: RSP, MSTR, IBDS, VXUS, IVV, DFAI, DFUS, VBR, , .
- Sold out of its positions in ETR, JNJ, MSTR, SPYM, VXUS, VBR.
- Walleye Partners was a net buyer of stock by $137k.
- Walleye Partners has $88M in assets under management (AUM), dropping by 7.75%.
- Central Index Key (CIK): 0002068376
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Portfolio Holdings for Walleye Partners
Walleye Partners holds 59 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 18.4 | $16M | -19% | 76k | 212.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 14.8 | $13M | 26k | 500.39 |
|
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| Loews Corporation (L) | 9.0 | $7.9M | 70k | 113.21 |
|
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.5 | $5.7M | -3% | 134k | 42.59 |
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| Meta Platforms Cl A (META) | 4.7 | $4.1M | -4% | 7.3k | 563.29 |
|
| Howard Hughes Holdings (HHH) | 4.5 | $4.0M | -2% | 56k | 71.49 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.4 | $3.8M | -6% | 93k | 41.25 |
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| Apple (AAPL) | 3.5 | $3.1M | +178% | 11k | 289.36 |
|
| Principal Exchange Traded Prin U S Small (PSC) | 3.4 | $3.0M | +107% | 42k | 70.12 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $2.9M | -8% | 3.8k | 748.84 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 3.1 | $2.7M | -8% | 33k | 81.94 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $1.3M | +33% | 6.4k | 200.10 |
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| PAR Technology Corporation (PAR) | 1.4 | $1.3M | 73k | 17.42 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.4 | $1.2M | +45% | 16k | 76.55 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.3 | $1.1M | 50k | 23.16 |
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| Capital Group International SHS (CGIE) | 1.1 | $993k | 27k | 36.78 |
|
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.0 | $851k | 34k | 25.25 |
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| Microsoft Corporation (MSFT) | 0.9 | $780k | +3% | 2.1k | 373.02 |
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| Amazon (AMZN) | 0.8 | $744k | +5% | 3.1k | 238.34 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.7 | $590k | -38% | 24k | 24.22 |
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| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 0.7 | $587k | +20% | 17k | 34.99 |
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| Harrow Health (HROW) | 0.7 | $572k | 14k | 42.47 |
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| Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) | 0.6 | $548k | +21% | 21k | 25.85 |
|
| MGE Energy (MGEE) | 0.6 | $544k | 6.7k | 81.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $516k | +3% | 1.4k | 357.37 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.5 | $443k | 20k | 22.37 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $427k | +2% | 5.2k | 82.34 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.5 | $417k | 19k | 21.65 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $392k | 2.6k | 148.31 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.4 | $386k | 17k | 22.14 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $370k | 1.2k | 303.12 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $368k | -20% | 7.9k | 46.81 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $365k | 15k | 24.23 |
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| Ab Active Etfs Disruptors Etf (FWD) | 0.4 | $351k | NEW | 2.4k | 148.14 |
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| Tesla Motors (TSLA) | 0.4 | $343k | +2% | 815.00 | 420.60 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $329k | -26% | 6.2k | 53.17 |
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| Broadcom (AVGO) | 0.4 | $325k | +6% | 859.00 | 377.76 |
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| Amphenol Corp Cl A (APH) | 0.4 | $313k | NEW | 1.8k | 176.32 |
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| Cohen & Steers Etf Trust Real Est Act Etf (CSRE) | 0.3 | $303k | NEW | 11k | 28.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $298k | +15% | 842.00 | 353.33 |
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| Applied Materials (AMAT) | 0.3 | $296k | NEW | 410.00 | 722.55 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.3 | $289k | -2% | 4.8k | 59.90 |
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| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.3 | $288k | -21% | 2.7k | 105.64 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $284k | +34% | 5.4k | 52.60 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $282k | 2.3k | 124.42 |
|
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| Mfs Active Exchange Traded F Internatinl Etf (MFSI) | 0.3 | $266k | 8.2k | 32.48 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.3 | $261k | 4.3k | 60.79 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $260k | -35% | 5.0k | 52.41 |
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| Visa Com Cl A (V) | 0.3 | $238k | NEW | 694.00 | 343.09 |
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| Elf Beauty (ELF) | 0.3 | $237k | NEW | 3.2k | 74.00 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.3 | $230k | NEW | 6.6k | 34.88 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $230k | NEW | 701.00 | 327.33 |
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| Micron Technology (MU) | 0.3 | $226k | NEW | 196.00 | 1154.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $225k | -13% | 950.00 | 236.62 |
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| Booking Holdings (BKNG) | 0.3 | $220k | +2470% | 1.2k | 178.24 |
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| Eli Lilly & Co. (LLY) | 0.2 | $214k | NEW | 178.00 | 1199.43 |
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| Lyft Cl A Com (LYFT) | 0.2 | $170k | NEW | 12k | 14.61 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $141k | 16k | 9.05 |
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| Immunitybio (IBRX) | 0.1 | $105k | +5% | 12k | 8.76 |
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Past Filings by Walleye Partners
SEC 13F filings are viewable for Walleye Partners going back to 2025
- Walleye Partners 2026 Q2 filed July 24, 2026
- Walleye Partners 2026 Q1 filed April 23, 2026
- Walleye Partners 2025 Q4 filed Jan. 28, 2026