We are live on ! Find out more
WP

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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$206K 0.25%
+844
New +$197K
BKNG icon
52
Booking.com
BKNG
$138B
$202K 0.25%
+1,200
New +$221K
PAGS icon
53
PagSeguro Digital
PAGS
$2.57B
$156K 0.19%
15,590
– –
IBRX icon
54
ImmunityBio
IBRX
$7.44B
$87.4K 0.11%
+11,394
New +$78K
IBDV icon
55
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
– –
-51,485
Closed -$1.14M
IBDW icon
56
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
– –
-53,940
Closed -$1.14M
IBDX icon
57
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
– –
-40,642
Closed -$1.04M
IBDY icon
58
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-27,970
Closed -$731K
IBTK icon
59
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
– –
-28,789
Closed -$571K
IBTL icon
60
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
– –
-21,340
Closed -$438K
IBTO icon
61
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
– –
-8,645
Closed -$212K
IBTM icon
62
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
– –
-16,900
Closed -$390K
JMTG
63
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
– –
-9,231
Closed -$471K
AKRE
64
Akre Focus ETF
AKRE
$5.14B
– –
-7,922
Closed -$519K
1 2
3

Similar funds

IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
BCP
Balance Capital Partners New York $87.9M AUM
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM

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.