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Walleye Partners Portfolio holdings

AUM $87.7M
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
-$8.58M
Cap. Flow
-$3.14M
Cap. Flow %
-3.86%
Top 10 Hldgs %
75.82%
Holding
64
New
9
Increased
25
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$1.21M
2
AAPL icon
Apple
AAPL
+$339K
3
NVDA icon
NVIDIA
NVDA
+$332K
4
AVGO icon
Broadcom
AVGO
+$266K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$259K

Top Sells

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.14M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.14M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$972K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$731K

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Communication Services 6.5%
3 Technology 5.32%
4 Real Estate 4.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGHM
26
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$441K 0.54%
17,431
+5,675
+48% +$145K
IBTH icon
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$440K 0.54%
19,608
+117
+0.6% +$2.63K
IBTJ icon
28
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$417K 0.51%
19,070
+115
+0.6% +$2.52K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$402K 0.49%
7,640
-121
-2% -$6.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$401K 0.49%
1,396
+449
+47% +$141K
MSTR icon
31
Strategy Inc
MSTR
$33.5B
$399K 0.49%
3,201
+30
+0.9% +$4.29K
IBTI icon
32
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$385K 0.47%
17,261
+102
+0.6% +$2.28K
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$362K 0.44%
14,921
+100
+0.7% +$2.42K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.2B
$360K 0.44%
5,061
+927
+22% +$68K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$329K 0.4%
2,647
-222
-8% -$28.2K
LLYVK icon
36
Liberty Live Group Series C
LLYVK
$9.11B
$328K 0.4%
3,480
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$79.5B
$320K 0.39%
1,220
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$316K 0.39%
4,101
-212
-5% -$16.8K
TSLA icon
39
Tesla
TSLA
$1.24T
$297K 0.36%
799
+215
+37% +$88.6K
DSTL icon
40
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$287K 0.35%
4,953
+129
+3% +$7.74K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$258K 0.32%
1,188
-82
-6% -$18.3K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$252K 0.31%
2,265
– –
AVGO icon
43
Broadcom
AVGO
$1.82T
$250K 0.31%
+809
New +$266K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$248K 0.3%
+3,238
New +$259K
MFSI
45
MFS Active International ETF
MFSI
$1.14B
$244K 0.3%
8,200
– –
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$243K 0.3%
4,300
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$235K 0.29%
1,095
-43
-4% -$9.59K
ETR icon
48
Entergy
ETR
$54.1B
$222K 0.27%
+1,972
New +$198K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$210K 0.26%
+4,020
New +$212K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$209K 0.26%
+728
New +$229K
1
2
3

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Walleye Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Walleye Partners held 64 positions worth $81.4M, down 9.5% from $90M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Walleye Partners withdrew a net $3.14M in Q1 2026, closing 10 positions and reducing 13 holdings. Its most notable exit was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Walleye Partners opened a new position in Principal Exchange-Traded Funds Principal US Small-Cap ETF worth $1.17M.

  • Walleye Partners's largest Q1 2026 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 20,367 shares worth $1.17M.
  • Walleye Partners added most to Apple in Q1 2026, an estimated $339K increase.
  • Walleye Partners's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $972K.
  • Walleye Partners fully exited iShares iBonds Dec 2031 Term Corporate ETF in Q1 2026, selling an estimated $1.14M.
  • Walleye Partners's ten largest holdings make up 76% of its $81.4M portfolio in Q1 2026.
  • Walleye Partners opened 9 new positions and closed 10 in Q1 2026.
  • Walleye Partners's portfolio value fell 9.5% quarter-over-quarter to $81.4M.

Based on Walleye Partners's 13F filing for Q1 2026, filed 23 Apr 2026.