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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 | |
|---|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $443K | 0.5% |
19,793
+185
| +0.9% | +$4.14K |
2025 Q4
2 quarters
|
|
27
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $427K | 0.49% |
5,185
+124
| +2% | +$9.61K |
2025 Q4
2 quarters
|
|
28
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.46B
| $417K | 0.48% |
19,252
+182
| +1% | +$3.95K |
2025 Q4
2 quarters
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$104B
| $392K | 0.45% |
2,640
-7
| -0.3% | -$961 |
2025 Q4
2 quarters
|
|
30
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.08B
| $386K | 0.44% |
17,423
+162
| +0.9% | +$3.59K |
2025 Q4
2 quarters
|
|
31
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $370K | 0.42% |
1,220
| – | – |
2025 Q4
2 quarters
|
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $368K | 0.42% |
7,863
-2,089
| -21% | -$97.8K |
2025 Q4
2 quarters
|
|
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $365K | 0.42% |
15,071
+150
| +1% | +$3.63K |
2025 Q4
2 quarters
|
|
|
34
AB Disruptors ETF
FWD
$3.43B
| $351K | 0.4% |
+2,367
| New | +$314K |
2026 Q2
0 quarters
|
|
35
Tesla
TSLA
$1.48T
| $343K | 0.39% |
815
+16
| +2% | +$6.36K |
2025 Q4
2 quarters
|
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $329K | 0.37% |
6,179
-2,207
| -26% | -$117K |
2025 Q4
2 quarters
|
|
37
Broadcom
AVGO
$1.72T
| $324K | 0.37% |
859
+50
| +6% | +$20K |
2026 Q1
1 quarter
|
|
38
Amphenol
APH
$210B
| $313K | 0.36% |
+3,552
| New | +$256K |
2026 Q2
0 quarters
|
|
|
CSRE
39
Cohen & Steers Real Estate Active ETF
CSRE
$563M
| $303K | 0.35% |
+10,690
| New | +$303K |
2026 Q2
0 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$4.22T
| $298K | 0.34% |
842
+114
| +16% | +$40.7K |
2026 Q1
1 quarter
|
|
41
Applied Materials
AMAT
$404B
| $296K | 0.34% |
+410
| New | +$189K |
2026 Q2
0 quarters
|
|
42
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $289K | 0.33% |
4,824
-129
| -3% | -$7.64K |
2025 Q4
2 quarters
|
|
43
Liberty Live Group Series C
LLYVK
$9.06B
| $288K | 0.33% |
2,728
-752
| -22% | -$73.3K |
2025 Q4
2 quarters
|
|
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $284K | 0.32% |
5,391
+1,371
| +34% | +$71.8K |
2026 Q1
1 quarter
|
|
45
iShares MSCI EAFE Growth ETF
EFG
$15B
| $282K | 0.32% |
2,265
| – | – |
2025 Q4
2 quarters
|
|
|
MFSI
46
MFS Active International ETF
MFSI
$1.21B
| $266K | 0.3% |
8,200
| – | – |
2025 Q4
2 quarters
|
|
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $261K | 0.3% |
4,300
| – | – |
2025 Q4
2 quarters
|
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $259K | 0.3% |
4,950
-2,690
| -35% | -$141K |
2025 Q4
2 quarters
|
|
49
Visa
V
$704B
| $238K | 0.27% |
+694
| New | +$223K |
2026 Q2
0 quarters
|
|
50
e.l.f. Beauty
ELF
$6.25B
| $237K | 0.27% |
+3,206
| New | +$195K |
2026 Q2
0 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.