Walleye Partners

Walleye Partners as of June 30, 2026

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 76k 212.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 14.8 $13M 26k 500.39
Loews Corporation (L) 9.0 $7.9M 70k 113.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 6.5 $5.7M 134k 42.59
Meta Platforms Cl A (META) 4.7 $4.1M 7.3k 563.29
Howard Hughes Holdings (HHH) 4.5 $4.0M 56k 71.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.4 $3.8M 93k 41.25
Apple (AAPL) 3.5 $3.1M 11k 289.36
Principal Exchange Traded Prin U S Small (PSC) 3.4 $3.0M 42k 70.12
Ishares Tr Core S&p500 Etf (IVV) 3.3 $2.9M 3.8k 748.84
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 3.1 $2.7M 33k 81.94
NVIDIA Corporation (NVDA) 1.5 $1.3M 6.4k 200.10
PAR Technology Corporation (PAR) 1.4 $1.3M 73k 17.42
Ishares Tr Eafe Value Etf (EFV) 1.4 $1.2M 16k 76.55
Ishares Tr Ibonds Dec 29 (IBDU) 1.3 $1.1M 50k 23.16
Capital Group International SHS (CGIE) 1.1 $993k 27k 36.78
Ishares Tr Ibds Dec28 Etf (IBDT) 1.0 $851k 34k 25.25
Microsoft Corporation (MSFT) 0.9 $780k 2.1k 373.02
Amazon (AMZN) 0.8 $744k 3.1k 238.34
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $590k 24k 24.22
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 0.7 $587k 17k 34.99
Harrow Health (HROW) 0.7 $572k 14k 42.47
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.6 $548k 21k 25.85
MGE Energy (MGEE) 0.6 $544k 6.7k 81.54
Alphabet Cap Stk Cl A (GOOGL) 0.6 $516k 1.4k 357.37
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.5 $443k 20k 22.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $427k 5.2k 82.34
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.5 $417k 19k 21.65
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $392k 2.6k 148.31
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.4 $386k 17k 22.14
Vanguard Index Fds Small Cp Etf (VB) 0.4 $370k 1.2k 303.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $368k 7.9k 46.81
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $365k 15k 24.23
Ab Active Etfs Disruptors Etf (FWD) 0.4 $351k 2.4k 148.14
Tesla Motors (TSLA) 0.4 $343k 815.00 420.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $329k 6.2k 53.17
Broadcom (AVGO) 0.4 $325k 859.00 377.76
Amphenol Corp Cl A (APH) 0.4 $313k 1.8k 176.32
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 0.3 $303k 11k 28.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $298k 842.00 353.33
Applied Materials (AMAT) 0.3 $296k 410.00 722.55
Etf Ser Solutions Distillate Us (DSTL) 0.3 $289k 4.8k 59.90
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.3 $288k 2.7k 105.64
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $284k 5.4k 52.60
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $282k 2.3k 124.42
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 0.3 $266k 8.2k 32.48
Spdr Series Trust St Str P500val (SPYV) 0.3 $261k 4.3k 60.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $260k 5.0k 52.41
Visa Com Cl A (V) 0.3 $238k 694.00 343.09
Elf Beauty (ELF) 0.3 $237k 3.2k 74.00
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $230k 6.6k 34.88
JPMorgan Chase & Co. (JPM) 0.3 $230k 701.00 327.33
Micron Technology (MU) 0.3 $226k 196.00 1154.29
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $225k 950.00 236.62
Booking Holdings (BKNG) 0.3 $220k 1.2k 178.24
Eli Lilly & Co. (LLY) 0.2 $214k 178.00 1199.43
Lyft Cl A Com (LYFT) 0.2 $170k 12k 14.61
Pagseguro Digital Com Cl A (PAGS) 0.2 $141k 16k 9.05
Immunitybio (IBRX) 0.1 $105k 12k 8.76