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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.1M 22.23%
94,324
-4,907
-5% -$972K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 15.08%
25,624
+98
+0.4% +$48.1K
L icon
3
Loews
L
$24.3B
$7.39M 9.07%
69,204
+1,042
+2% +$112K
BN icon
4
Brookfield
BN
$102B
$5.63M 6.92%
139,209
+213
+0.2% +$9.44K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$4.35M 5.35%
7,607
-87
-1% -$55.8K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.87M 4.75%
99,362
+199
+0.2% +$7.96K
HHH icon
7
Howard Hughes
HHH
$3.93B
$3.62M 4.44%
57,151
+121
+0.2% +$9.07K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$2.74M 3.36%
4,188
-165
-4% -$113K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.7B
$2.59M 3.19%
36,580
+1,177
+3% +$87.2K
PSC icon
10
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$1.17M 1.43%
+20,367
New +$1.21M
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.14M 1.4%
49,046
+367
+0.8% +$8.59K
PAR icon
12
PAR Technology
PAR
$637M
$968K 1.19%
72,624
-1,492
-2% -$35K
AAPL icon
13
Apple
AAPL
$4.89T
$967K 1.19%
3,809
+1,302
+52% +$339K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$966K 1.19%
39,844
-3,432
-8% -$83.3K
CGIE icon
15
Capital Group International Equity ETF
CGIE
$2.3B
$896K 1.1%
26,498
+103
+0.4% +$3.66K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$844K 1.04%
33,333
-1,051
-3% -$26.7K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$835K 1.03%
4,788
+1,811
+61% +$332K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$807K 0.99%
10,858
+2,089
+24% +$157K
MSFT icon
19
Microsoft
MSFT
$2.84T
$752K 0.92%
2,031
+513
+34% +$215K
AMZN icon
20
Amazon
AMZN
$2.5T
$614K 0.75%
2,946
+736
+33% +$162K
MGEE icon
21
MGE Energy Inc
MGEE
$3.11B
$515K 0.63%
6,668
+42
+0.6% +$3.31K
HCRB icon
22
Hartford Core Bond ETF
HCRB
$399M
$487K 0.6%
13,908
+3,270
+31% +$116K
HROW icon
23
Harrow
HROW
$1.43B
$475K 0.58%
13,477
– –
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$467K 0.57%
9,952
-5
-0.1% -$236
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$446K 0.55%
8,386
-1,342
-14% -$72.2K
1
2 3

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IAP
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DG
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XXIP
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CVM
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BCP
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PM
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S2L
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PBCM
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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.