Walleye Partners, LLC Top Holdings and 13F Report (2026) About Walleye Partners, LLCInvestment ActivityWalleye Partners, LLC has $87.74 million in total holdings as of June 30, 2026.Walleye Partners, LLC owns shares of 59 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 8.99% of the portfolio was purchased this quarter.About 8.84% of the portfolio was sold this quarter.This quarter, Walleye Partners, LLC has purchased 54 new stocks and bought additional shares in 25 stocks.Walleye Partners, LLC sold shares of 15 stocks and completely divested from 6 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $16,113,547Berkshire Hathaway $12,949,093Loews $7,890,554Brookfield $5,715,238Meta Platforms $4,104,131 Largest New Holdings this Quarter 00039J509 - AB Disruptors ETF $350,658 Holding032095101 - Amphenol $313,145 Holding19249U104 - COHEN & STEERS ETF TRUST $303,386 Holding038222105 - Applied Materials $296,246 Holding92826C839 - Visa $238,105 Holding Largest Purchases this Quarter Apple 6,782 shares (about $1.96M)Principal U.S. Small-Cap Multi-Factor ETF 21,969 shares (about $1.54M)iShares MSCI EAFE Value ETF 4,917 shares (about $376.40K)AB Disruptors ETF 2,367 shares (about $350.66K)NVIDIA 1,606 shares (about $321.36K) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 18,592 shares (about $3.96M)iShares iBonds Dec 2027 Term Corporate ETF 15,489 shares (about $375.15K)iShares Core S&P 500 ETF 357 shares (about $267.33K)Dimensional International Core Equity Market ETF 6,395 shares (about $263.79K)Dimensional U.S. Equity ETF 3,210 shares (about $263.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalleye Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$16,113,547$3,955,832 â–¼-19.7%75,73218.4%ETFBRK.BBerkshire Hathaway$12,949,093$127,099 â–²1.0%25,87814.8%FinanceLLoews$7,890,554$55,926 â–²0.7%69,6989.0%FinanceBNBrookfield$5,715,238$213,674 â–¼-3.6%134,1926.5%FinanceMETAMeta Platforms$4,104,131$180,816 â–¼-4.2%7,2864.7%Computer and TechnologyHOWARD HUGHES HOLDINGS INC$3,978,490$107,235 â–¼-2.6%55,6514.5%COMDFAIDimensional International Core Equity Market ETF$3,834,886$263,794 â–¼-6.4%92,9674.4%ETFAAPLApple$3,064,643$1,962,460 â–²178.1%10,5913.5%Computer and TechnologyPSCPrincipal U.S. Small-Cap Multi-Factor ETF$2,968,801$1,540,570 â–²107.9%42,3363.4%ManufacturingIVViShares Core S&P 500 ETF$2,868,791$267,334 â–¼-8.5%3,8313.3%ETFDFUSDimensional U.S. Equity ETF$2,734,371$263,031 â–¼-8.8%33,3703.1%ETFNVDANVIDIA$1,279,455$321,365 â–²33.5%6,3941.5%Computer and TechnologyPARPAR Technology$1,265,1110.0%72,6241.4%Business ServicesEFViShares MSCI EAFE Value ETF$1,207,580$376,398 â–²45.3%15,7751.4%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,148,980$13,085 â–²1.2%49,6111.3%ETFCAPITAL GROUP INTERNATIONAL$992,789$18,206 â–²1.9%26,9931.1%SHSIBDTiShares iBonds Dec 2028 Term Corporate ETF$851,042$9,393 â–²1.1%33,7051.0%ETFMSFTMicrosoft$780,358$22,754 â–²3.0%2,0920.9%Computer and TechnologyAMZNAmazon.com$744,098$41,948 â–²6.0%3,1220.8%Retail/WholesaleIBDSiShares iBonds Dec 2027 Term Corporate ETF$589,891$375,152 â–¼-38.9%24,3550.7%ETFHCRBHartford Core Bond ETF$586,534$99,954 â–²20.5%16,7650.7%ETFHROWHarrow$572,3690.0%13,4770.7%MedicalCAPITAL GRP FIXED INCM ETF T$547,505$96,912 â–²21.5%21,1800.6%MUN HIGH ETFMGEEMGE Energy$543,6890.0%6,6680.6%UtilitiesGOOGLAlphabet$516,402$17,511 â–²3.5%1,4450.6%Computer and TechnologyIBTHiShares iBonds Dec 2027 Term Treasury ETF$442,761$4,138 â–²0.9%19,7930.5%ManufacturingDFASDimensional U.S. Small Cap ETF$426,922$10,210 â–²2.5%5,1850.5%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$416,799$3,940 â–²1.0%19,2520.5%ManufacturingIJRiShares Core S&P Small-Cap ETF$391,539$1,038 â–¼-0.3%2,6400.4%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$385,748$3,587 â–²0.9%17,4230.4%ManufacturingVBVanguard Small-Cap ETF$369,8070.0%1,2200.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$368,071$97,787 â–¼-21.0%7,8630.4%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$365,168$3,634 â–²1.0%15,0710.4%ETFFWDAB Disruptors ETF$350,658$350,658 â–²New Holding2,3670.4%ETFTSLATesla$342,789$6,730 â–²2.0%8150.4%Auto/Tires/TrucksIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$328,515$117,338 â–¼-26.3%6,1790.4%ManufacturingAVGOBroadcom$324,493$18,888 â–²6.2%8590.4%Computer and TechnologyAPHAmphenol$313,145$313,145 â–²New Holding1,7760.4%Computer and TechnologyCOHEN & STEERS ETF TRUST$303,386$303,386 â–²New Holding10,6900.3%REAL EST ACT ETFGOOGAlphabet$297,504$40,280 â–²15.7%8420.3%Computer and TechnologyAMATApplied Materials$296,246$296,246 â–²New Holding4100.3%Computer and TechnologyDSTLDistillate U.S. Fundamental Stability & Value ETF$288,958$7,727 â–¼-2.6%4,8240.3%ETFLIBERTY LIVE HOLDINGS INC$288,186$79,441 â–¼-21.6%2,7280.3%COM SHS SER CMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$283,587$72,120 â–²34.1%5,3910.3%ETFEFGiShares MSCI EAFE Growth ETF$281,8120.0%2,2650.3%ETFMFS ACTIVE EXCHANGE TRADED F$266,3360.0%8,2000.3%INTERNATINL ETFSPYVSPDR Portfolio S&P 500 Value ETF$261,3970.0%4,3000.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$259,452$140,995 â–¼-35.2%4,9500.3%ManufacturingVVisa$238,105$238,105 â–²New Holding6940.3%Business ServicesELFe.l.f. Beauty$237,244$237,244 â–²New Holding3,2060.3%Consumer StaplesPHYLPGIM Active High Yield Bond ETF$229,639$229,639 â–²New Holding6,5840.3%ETFJPMJPMorgan Chase & Co.$229,459$229,459 â–²New Holding7010.3%FinanceMUMicron Technology$226,241$226,241 â–²New Holding1960.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$224,789$34,310 â–¼-13.2%9500.3%ETFBKNGBooking$219,949$211,393 â–²2,470.8%1,2340.3%Retail/WholesaleLLYEli Lilly and Company$213,499$213,499 â–²New Holding1780.2%MedicalLYFTLyft$170,119$170,119 â–²New Holding11,6440.2%Computer and TechnologyPAGSPagSeguro Digital$141,0900.0%15,5900.2%Business ServicesIBRXImmunityBio$105,034$5,279 â–²5.3%11,9970.1%MedicalMSTRStrategy$0$399,485 â–¼-100.0%00.0%Computer and TechnologyVXUSVanguard Total International Stock ETF$0$316,229 â–¼-100.0%00.0%ETFVBRVanguard Small-Cap Value ETF$0$258,102 â–¼-100.0%00.0%ETFSPLGSPDR Portfolio S&P 500 ETF$0$247,837 â–¼-100.0%00.0%ETFETREntergy$0$221,574 â–¼-100.0%00.0%UtilitiesJNJJohnson & Johnson$0$206,308 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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