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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
Cap. Flow
-$440K
Cap. Flow %
-0.5%
Top 10 Hldgs %
72.36%
Holding
65
New
11
Increased
25
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$1.41M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$381K
4
NVDA icon
NVIDIA
NVDA
+$330K
5
FWD icon
AB Disruptors ETF
FWD
+$314K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
2
MSTR icon
Strategy Inc
MSTR
+$399K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$375K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$316K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$263K

Sector Composition

Rank Sector Weight
1 Financials 30.8%
2 Technology 8.96%
3 Communication Services 5.93%
4 Real Estate 4.53%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$16.1M 18.37%
75,732
-18,592
-20% -$3.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.9M 14.76%
25,878
+254
+1% +$122K
L icon
3
Loews
L
$22.8B
$7.89M 8.99%
69,698
+494
+0.7% +$53.5K
BN icon
4
Brookfield
BN
$93.2B
$5.72M 6.51%
134,192
-5,017
-4% -$224K
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$4.1M 4.68%
7,286
-321
-4% -$196K
HHH icon
6
Howard Hughes
HHH
$4.06B
$3.98M 4.53%
55,651
-1,500
-3% -$97.6K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$3.83M 4.37%
92,967
-6,395
-6% -$263K
AAPL icon
8
Apple
AAPL
$4.62T
$3.06M 3.49%
10,591
+6,782
+178% +$1.94M
PSC icon
9
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.41B
$2.97M 3.38%
42,336
+21,969
+108% +$1.41M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$894B
$2.87M 3.27%
3,831
-357
-9% -$260K
DFUS
11
Dimensional US Equity ETF
DFUS
$21.5B
$2.73M 3.12%
33,370
-3,210
-9% -$254K
NVDA icon
12
NVIDIA
NVDA
$5.28T
$1.28M 1.46%
6,394
+1,606
+34% +$330K
PAR icon
13
PAR Technology
PAR
$777M
$1.27M 1.44%
72,624
– –
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.1B
$1.21M 1.38%
15,775
+4,917
+45% +$381K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.09B
$1.15M 1.31%
49,611
+565
+1% +$13.1K
CGIE icon
16
Capital Group International Equity ETF
CGIE
$2.43B
$993K 1.13%
26,993
+495
+2% +$17.8K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$851K 0.97%
33,705
+372
+1% +$9.39K
MSFT icon
18
Microsoft
MSFT
$3.58T
$780K 0.89%
2,092
+61
+3% +$24.7K
AMZN icon
19
Amazon
AMZN
$2.82T
$744K 0.85%
3,122
+176
+6% +$44.2K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.88B
$590K 0.67%
24,355
-15,489
-39% -$375K
HCRB icon
21
Hartford Core Bond ETF
HCRB
$408M
$587K 0.67%
16,765
+2,857
+21% +$100K
HROW icon
22
Harrow
HROW
$1.57B
$572K 0.65%
13,477
– –
CGHM
23
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$548K 0.62%
21,180
+3,749
+22% +$96.1K
MGEE icon
24
MGE Energy Inc
MGEE
$3.08B
$544K 0.62%
6,668
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.18T
$516K 0.59%
1,445
+49
+4% +$17.6K
1
2 3

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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 Financials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • 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.