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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
IBTH icon
26
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.29B
$443K 0.5%
19,793
+185
+0.9% +$4.14K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.7B
$427K 0.49%
5,185
+124
+2% +$9.61K
IBTJ icon
28
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$417K 0.48%
19,252
+182
+1% +$3.95K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$392K 0.45%
2,640
-7
-0.3% -$961
IBTI icon
30
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.97B
$386K 0.44%
17,423
+162
+0.9% +$3.59K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82B
$370K 0.42%
1,220
– –
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$368K 0.42%
7,863
-2,089
-21% -$97.8K
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$365K 0.42%
15,071
+150
+1% +$3.63K
FWD icon
34
AB Disruptors ETF
FWD
$3.13B
$351K 0.4%
+2,367
New +$314K
TSLA icon
35
Tesla
TSLA
$1.36T
$343K 0.39%
815
+16
+2% +$6.36K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$329K 0.37%
6,179
-2,207
-26% -$117K
AVGO icon
37
Broadcom
AVGO
$1.73T
$324K 0.37%
859
+50
+6% +$20K
APH icon
38
Amphenol
APH
$191B
$313K 0.36%
+1,776
New +$256K
CSRE
39
Cohen & Steers Real Estate Active ETF
CSRE
$534M
$303K 0.35%
+10,690
New +$303K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.15T
$298K 0.34%
842
+114
+16% +$40.7K
AMAT icon
41
Applied Materials
AMAT
$392B
$296K 0.34%
+410
New +$189K
DSTL icon
42
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$289K 0.33%
4,824
-129
-3% -$7.64K
LLYVK icon
43
Liberty Live Group Series C
LLYVK
$9.78B
$288K 0.33%
2,728
-752
-22% -$73.3K
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
$284K 0.32%
5,391
+1,371
+34% +$71.8K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$282K 0.32%
2,265
– –
MFSI
46
MFS Active International ETF
MFSI
$1.2B
$266K 0.3%
8,200
– –
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$261K 0.3%
4,300
– –
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$259K 0.3%
4,950
-2,690
-35% -$141K
V icon
49
Visa
V
$687B
$238K 0.27%
+694
New +$223K
ELF icon
50
e.l.f. Beauty
ELF
$5.94B
$237K 0.27%
+3,206
New +$195K
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.