Walleye Partners, LLC
CIK 2068376 · View on SEC EDGAR ↗
- Portfolio value
- $87.7M
- Positions
- 59
- As of
- June 30, 2026
#8,443 of 9,443 by 13F value · top 89.4%
Portfolio value QoQ: +7.8% 13F does not disclose cash
- Top 10 holdings weight
- 72.36%
- Top 25 holdings weight
- 88.73%
- Positions above 1%
- 16
- Effective number of positions
- 12.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.17% Est. buys $7,891,521 · sells $7,755,039
- New positions
- 11
- Increased
- 25
- Decreased
- 15
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
9.3%
Technology
8.2%
Financial Services
6.9%
Communication Services
5.9%
Real Estate
4.5%
Healthcare
1.0%
Retail
0.8%
Utilities
0.6%
Consumer Discretionary
0.6%
Industrials
0.6%
Consumer products
0.3%
Other/Unmapped
61.1%
Full portfolio 59 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $16,113,547 | 18.37% | 75,732 | $-1,989,206 | Down ×2 | ||
| BRKB | $12,949,093 | 14.76% | 25,878 | $670,072 | Up ×2 | ||
| L Loews Corporation Common Stock | $7,890,554 | 8.99% | 69,698 | $503,762 | Up ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $5,715,238 | 6.51% | 134,192 | $81,449 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,104,131 | 4.68% | 7,286 | $-248,062 | Down ×2 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $3,978,490 | 4.53% | 55,651 | $363,117 | Down ×1 | ||
| DFAI | $3,834,886 | 4.37% | 92,967 | $-36,274 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,064,643 | 3.49% | 10,591 | $2,097,942 | Up ×2 | ||
| PSC Principal U.S. Small-Cap ETF | $2,968,801 | 3.38% | 42,336 | $1,801,274 | Up ×1 | ||
| IVV | $2,868,791 | 3.27% | 3,831 | $132,920 | Down ×2 | ||
| DFUS | $2,734,371 | 3.12% | 33,370 | $140,453 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,279,455 | 1.46% | 6,394 | $444,364 | Up ×2 | ||
| PAR PAR Technology Corporation Common Stock | $1,265,111 | 1.44% | 72,624 | $297,033 | |||
| EFV | $1,207,580 | 1.38% | 15,775 | $400,277 | Up ×2 | ||
| IBDU | $1,148,980 | 1.31% | 49,611 | $8,172 | Up ×2 | ||
| CGIE | $992,789 | 1.13% | 26,993 | $96,637 | Up ×2 | ||
| IBDT | $851,042 | 0.97% | 33,705 | $6,711 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $780,358 | 0.89% | 2,092 | $28,542 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $744,098 | 0.85% | 3,122 | $130,534 | Up ×2 | ||
| IBDS | $589,891 | 0.67% | 24,355 | $-375,926 | Down ×2 | ||
| HCRB | $586,534 | 0.67% | 16,765 | $99,056 | Up ×2 | ||
| HROW Harrow, Inc. - Common Stock | $572,369 | 0.65% | 13,477 | $97,169 | |||
| CGHM | $547,505 | 0.62% | 21,180 | $106,150 | Up ×2 | ||
| MGEE MGE Energy Inc. - Common Stock | $543,689 | 0.62% | 6,668 | $28,338 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $516,402 | 0.59% | 1,445 | $114,968 | Up ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $442,761 | 0.50% | 19,793 | $2,950 | Up ×2 | ||
| DFAS | $426,922 | 0.49% | 5,185 | $66,947 | Up ×2 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $416,799 | 0.48% | 19,252 | $255 | Up ×2 | ||
| IJR | $391,539 | 0.45% | 2,640 | $62,490 | Down ×2 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $385,748 | 0.44% | 17,423 | $1,113 | Up ×2 | ||
| VB | $369,807 | 0.42% | 1,220 | $50,264 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $368,071 | 0.42% | 7,863 | $-99,176 | Down ×2 | ||
| IBDR | $365,168 | 0.42% | 15,071 | $3,472 | Up ×2 | ||
| FWD | $350,658 | 0.40% | 2,367 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $342,789 | 0.39% | 815 | $45,760 | Up ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $328,515 | 0.37% | 6,179 | $-117,807 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $324,493 | 0.37% | 859 | $74,099 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $313,145 | 0.36% | 1,776 | Up ×1 | |||
| CSRE | $303,386 | 0.35% | 10,690 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $297,504 | 0.34% | 842 | $88,669 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $296,246 | 0.34% | 410 | Up ×1 | |||
| DSTL | $288,958 | 0.33% | 4,824 | $2,278 | Down ×1 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $288,186 | 0.33% | 2,728 | $-39,317 | Down ×1 | ||
| MUNI | $283,587 | 0.32% | 5,391 | $73,791 | Up ×1 | ||
| EFG | $281,812 | 0.32% | 2,265 | $29,558 | |||
| MFSI MFS Active International ETF | $266,336 | 0.30% | 8,200 | $22,632 | |||
| SPYV | $261,397 | 0.30% | 4,300 | $18,103 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $259,452 | 0.30% | 4,950 | $-142,098 | Down ×2 | ||
| V Visa Inc. | $238,105 | 0.27% | 694 | Up ×1 | |||
| ELF e.l.f. Beauty, Inc. Common Stock | $237,244 | 0.27% | 3,206 | Up ×1 | |||
| PHYL | $229,639 | 0.26% | 6,584 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $229,459 | 0.26% | 701 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $226,241 | 0.26% | 196 | Up ×1 | |||
| VIG | $224,789 | 0.26% | 950 | $-10,702 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $219,949 | 0.25% | 1,234 | $17,853 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $213,499 | 0.24% | 178 | Up ×1 | |||
| LYFT Lyft, Inc. - Class A Common Stock | $170,119 | 0.19% | 11,644 | Up ×1 | |||
| PAGS PagSeguro Digital Ltd. Class A Common Shares | $141,090 | 0.16% | 15,590 | $-15,122 | |||
| IBRX ImmunityBio, Inc. - Common Stock | $105,034 | 0.12% | 11,997 | $17,642 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FWD | $350,658 | 2,367 | 0.40% |
| APH | $313,145 | 1,776 | 0.36% |
| CSRE | $303,386 | 10,690 | 0.35% |
| AMAT | $296,246 | 410 | 0.34% |
| V | $238,105 | 694 | 0.27% |
| ELF | $237,244 | 3,206 | 0.27% |
| PHYL | $229,639 | 6,584 | 0.26% |
| JPM | $229,459 | 701 | 0.26% |
| MU | $226,241 | 196 | 0.26% |
| LLY | $213,499 | 178 | 0.24% |
| LYFT | $170,119 | 11,644 | 0.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +7K | +$2.1M |
| RSP | Trimmed | -19K | -$2.0M |
| PSC | Bought more | +22K | +$1.8M |
| BRKB | Bought more | +254 | +$670K |
| L | Bought more | +494 | +$504K |
| NVDA | Bought more | +2K | +$444K |
| EFV | Bought more | +5K | +$400K |
| IBDS | Trimmed | -15K | -$376K |
| HHH | Trimmed | -2K | +$363K |
| PAR | Price move only | +0 | +$297K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBDW | March 31, 2026 | 53,940 | $1,140,823 | No longer tracked |
| IBDV | March 31, 2026 | 51,485 | $1,136,281 | No longer tracked |
| IBDX | March 31, 2026 | 40,642 | $1,037,593 | No longer tracked |
| IBDY | March 31, 2026 | 27,970 | $731,129 | No longer tracked |
| IBTK | March 31, 2026 | 28,789 | $571,328 | |
| AKRE | March 31, 2026 | 7,922 | $518,971 | No longer tracked |
| JMTG | March 31, 2026 | 9,231 | $471,335 | No longer tracked |
| IBTL | March 31, 2026 | 21,340 | $438,013 | |
| MSTR | June 30, 2026 | 3,201 | $399,485 | 11.8% |
| IBTM | March 31, 2026 | 16,900 | $389,962 | |
| VXUS | June 30, 2026 | 4,101 | $316,229 | |
| VBR | June 30, 2026 | 1,188 | $258,102 | No longer tracked |
| SPYM | June 30, 2026 | 3,238 | $247,837 | No longer tracked |
| ETR | June 30, 2026 | 1,972 | $221,574 | -5.6% |
| IBTO | March 31, 2026 | 8,645 | $212,272 | |
| JNJ | June 30, 2026 | 844 | $206,308 | 8.5% |