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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
51
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $230K | 0.26% |
+6,584
| New | +$231K |
|
52
JPMorgan Chase
JPM
$943B
| $229K | 0.26% |
+701
| New | +$218K |
|
53
Micron Technology
MU
$1.08T
| $226K | 0.26% |
+196
| New | +$147K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$114B
| $225K | 0.26% |
950
-145
| -13% | -$33.3K |
|
55
Booking.com
BKNG
$159B
| $220K | 0.25% |
1,234
+34
| +3% | +$5.8K |
|
56
Eli Lilly
LLY
$1.13T
| $213K | 0.24% |
+178
| New | +$182K |
|
57
Lyft
LYFT
$6.56B
| $170K | 0.19% |
+11,644
| New | +$163K |
|
58
PagSeguro Digital
PAGS
$2.35B
| $141K | 0.16% |
15,590
| – | – |
|
59
ImmunityBio
IBRX
$8.33B
| $105K | 0.12% |
11,997
+603
| +5% | +$4.56K |
|
60
Entergy
ETR
$50.6B
| – | – |
-1,972
| Closed | -$222K |
|
61
Johnson & Johnson
JNJ
$657B
| – | – |
-844
| Closed | -$206K |
|
|
62
Strategy Inc
MSTR
$44.5B
| – | – |
-3,201
| Closed | -$399K |
|
|
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| – | – |
-3,238
| Closed | -$248K |
|
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| – | – |
-1,188
| Closed | -$258K |
|
|
65
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-4,101
| Closed | -$316K |
|
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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.