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WP
Walleye Partners Portfolio holdings
AUM
$87.7M
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
+$6.31M
(+7.8%)
Cap. Flow
-$440K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
65
New
11
Increased
25
Reduced
15
Closed
6
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.94M |
| 2 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$1.41M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$381K |
| 4 |
NVIDIA
NVDA
|
+$330K |
| 5 |
AB Disruptors ETF
FWD
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.8M |
| 2 |
Strategy Inc
MSTR
|
+$399K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$375K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$316K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.38% |
| 2 | Financials | 30.8% |
| 3 | Technology | 8.96% |
| 4 | Communication Services | 5.93% |
| 5 | Real Estate | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $16.1M | 18.37% |
75,732
-18,592
| -20% | -$3.8M |
2025 Q4
2 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 14.76% |
25,878
+254
| +1% | +$122K |
2025 Q4
2 quarters
|
|
3
Loews
L
$22B
| $7.89M | 8.99% |
69,698
+494
| +0.7% | +$53.5K |
2025 Q4
2 quarters
|
|
4
Brookfield
BN
$82.1B
| $5.72M | 6.51% |
134,192
-5,017
| -4% | -$224K |
2025 Q4
2 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.84T
| $4.1M | 4.68% |
7,286
-321
| -4% | -$196K |
2025 Q4
2 quarters
|
|
6
Howard Hughes
HHH
$4.3B
| $3.98M | 4.53% |
55,651
-1,500
| -3% | -$97.6K |
2025 Q4
2 quarters
|
|
|
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $3.83M | 4.37% |
92,967
-6,395
| -6% | -$263K |
2025 Q4
2 quarters
|
|
|
8
Apple
AAPL
$4.97T
| $3.06M | 3.49% |
10,591
+6,782
| +178% | +$1.94M |
2025 Q4
2 quarters
|
|
|
9
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.72B
| $2.97M | 3.38% |
42,336
+21,969
| +108% | +$1.41M |
2026 Q1
1 quarter
|
|
10
iShares Core S&P 500 ETF
IVV
$893B
| $2.87M | 3.27% |
3,831
-357
| -9% | -$260K |
2025 Q4
2 quarters
|
|
|
DFUS
11
Dimensional US Equity ETF
DFUS
$21.6B
| $2.73M | 3.12% |
33,370
-3,210
| -9% | -$254K |
2025 Q4
2 quarters
|
|
|
12
NVIDIA
NVDA
$5.57T
| $1.28M | 1.46% |
6,394
+1,606
| +34% | +$330K |
2025 Q4
2 quarters
|
|
13
PAR Technology
PAR
$638M
| $1.27M | 1.44% |
72,624
| – | – |
2025 Q4
2 quarters
|
|
|
14
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $1.21M | 1.38% |
15,775
+4,917
| +45% | +$381K |
2025 Q4
2 quarters
|
|
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
| $1.15M | 1.31% |
49,611
+565
| +1% | +$13.1K |
2025 Q4
2 quarters
|
|
16
Capital Group International Equity ETF
CGIE
$2.43B
| $993K | 1.13% |
26,993
+495
| +2% | +$17.8K |
2025 Q4
2 quarters
|
|
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $851K | 0.97% |
33,705
+372
| +1% | +$9.39K |
2025 Q4
2 quarters
|
|
18
Microsoft
MSFT
$3.88T
| $780K | 0.89% |
2,092
+61
| +3% | +$24.7K |
2025 Q4
2 quarters
|
|
19
Amazon
AMZN
$2.74T
| $744K | 0.85% |
3,122
+176
| +6% | +$44.2K |
2025 Q4
2 quarters
|
|
|
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| $590K | 0.67% |
24,355
-15,489
| -39% | -$375K |
2025 Q4
2 quarters
|
|
21
Hartford Core Bond ETF
HCRB
$425M
| $587K | 0.67% |
16,765
+2,857
| +21% | +$100K |
2025 Q4
2 quarters
|
|
22
Harrow
HROW
$1.14B
| $572K | 0.65% |
13,477
| – | – |
2025 Q4
2 quarters
|
|
|
CGHM
23
Capital Group Municipal High-Income ETF
CGHM
$3.25B
| $548K | 0.62% |
21,180
+3,749
| +22% | +$96.1K |
2025 Q4
2 quarters
|
|
24
MGE Energy Inc
MGEE
$2.67B
| $544K | 0.62% |
6,668
| – | – |
2025 Q4
2 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.26T
| $516K | 0.59% |
1,445
+49
| +4% | +$17.6K |
2025 Q4
2 quarters
|
|
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Walleye Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Walleye Partners held 65 positions worth $87.7M, up 7.8% from $81.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Walleye Partners's Q2 2026 filing shows 11 new, 25 increased, 15 reduced and 6 closed positions. Its largest new stake was AB Disruptors ETF: 2,367 shares worth $351K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Financials and Technology.
- Walleye Partners's largest Q2 2026 buy was AB Disruptors ETF: 2,367 shares worth $351K.
- Walleye Partners added most to Apple in Q2 2026, an estimated $1.94M increase.
- Walleye Partners's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.8M.
- Walleye Partners fully exited Strategy Inc in Q2 2026, selling an estimated $399K.
- Walleye Partners's ten largest holdings make up 72% of its $87.7M portfolio in Q2 2026.
- Walleye Partners opened 11 new positions and closed 6 in Q2 2026.
- Walleye Partners's portfolio value rose 7.8% quarter-over-quarter to $87.7M.
Based on Walleye Partners's 13F filing for Q2 2026, filed 24 Jul 2026.