Walleye Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Walleye Partners, LLC reported 59 stock positions worth $87.7 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 18.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 14.8%) and Loews (L, 9.0%). Compared with Q1 2026, it opened 11 new positions, sold out of 6, added to 25 and reduced 15. The biggest buy was Apple (AAPL, shares +178%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0002068376
- Portfolio Value
- $87.7M (Q2 2026)
- SEC Filing
- 0002068376-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 59 stocks · $87.7M
| RSP Invesco S&P 500 Equal Weight | 18.37% | 75,732 | $16.1M | Reduce -19.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 14.76% | 25,878 | $12.9M | Add +1.0% |
| L Loews Corp. | 8.99% | 69,698 | $7.9M | Add +0.7% |
| BN Brookfield Corp. | 6.51% | 134,192 | $5.7M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 4.68% | 7,286 | $4.1M | Reduce -4.2% |
| HHH Howard Hughes Holdings Inc. | 4.53% | 55,651 | $4.0M | Reduce -2.6% |
| DFAI Dimensional International Co. | 4.37% | 92,967 | $3.8M | Reduce -6.4% |
| AAPL Apple Inc. | 3.49% | 10,591 | $3.1M | Add +178.1% |
| PSC Principal US Small-Cap ETF | 3.38% | 42,336 | $3.0M | Add +107.9% |
| IVV iShares Core S&P 500 ETF | 3.27% | 3,831 | $2.9M | Reduce -8.5% |
| DFUS Dimensional US Eq MKT ETF | 3.12% | 33,370 | $2.7M | Reduce -8.8% |
| NVDA Nvidia Corp. | 1.46% | 6,394 | $1.3M | Add +33.5% |
| PAR Par Technology Corp. | 1.44% | 72,624 | $1.3M | No change |
| EFV iShares MSCI Eafe Value ETF | 1.38% | 15,775 | $1.2M | Add +45.3% |
| IBDU iShares Ibonds Dec 2029 Term | 1.31% | 49,611 | $1.1M | Add +1.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.13% | 26,993 | $993K | Add +1.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.97% | 33,705 | $851K | Add +1.1% |
| MSFT Microsoft Corp. | 0.89% | 2,092 | $780K | Add +3.0% |
| AMZN Amazon.com Inc. | 0.85% | 3,122 | $744K | Add +6.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.67% | 24,355 | $590K | Reduce -38.9% |
| HCRB Hartford Core Bond ETF | 0.67% | 16,765 | $587K | Add +20.5% |
| HROW Harrow Inc. | 0.65% | 13,477 | $572K | No change |
| CGHM Cap Group Muni High-Income | 0.62% | 21,180 | $548K | Add +21.5% |
| MGEE Mge Energy Inc. | 0.62% | 6,668 | $544K | No change |
| GOOGL Alphabet Inc. Class A | 0.59% | 1,445 | $516K | Add +3.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.50% | 19,793 | $443K | Add +0.9% |
| DFAS Dimensional US Small Cap ETF | 0.49% | 5,185 | $427K | Add +2.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.48% | 19,252 | $417K | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 2,640 | $392K | Reduce -0.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.44% | 17,423 | $386K | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 1,220 | $370K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.42% | 7,863 | $368K | Reduce -21.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.42% | 15,071 | $365K | Add +1.0% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.40% | 2,367 | $351K | New |
| TSLA Tesla Inc. | 0.39% | 815 | $343K | Add +2.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.37% | 6,179 | $329K | Reduce -26.3% |
| AVGO Broadcom Inc. | 0.37% | 859 | $324K | Add +6.2% |
| APH Amphenol Corp. Class A | 0.36% | 1,776 | $313K | New |
| CSRE C&S Real Estate Active ETF | 0.35% | 10,690 | $303K | New |
| GOOG Alphabet Inc. Class C | 0.34% | 842 | $298K | Add +15.7% |
| AMAT Applied Materials Inc. | 0.34% | 410 | $296K | New |
| DSTL Distillate US Fundamental St | 0.33% | 4,824 | $289K | Reduce -2.6% |
| LLYVK Liberty Live Holdings Class C | 0.33% | 2,728 | $288K | Reduce -21.6% |
| MUNI PIMCO Intermediate Municipal | 0.32% | 5,391 | $284K | Add +34.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.32% | 2,265 | $282K | No change |
| MFSI MFS Active International | 0.30% | 8,200 | $266K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 4,300 | $261K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 4,950 | $259K | Reduce -35.2% |
| V Visa Inc. Class A | 0.27% | 694 | $238K | New |
| ELF Elf Beauty Inc. | 0.27% | 3,206 | $237K | New |
| PHYL Pgim Active High Yield Bond | 0.26% | 6,584 | $230K | New |
| JPM JPMorgan Chase & Co. | 0.26% | 701 | $229K | New |
| MU Micron Technology Inc. | 0.26% | 196 | $226K | New |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 950 | $225K | Reduce -13.2% |
| BKNG Booking Holdings Inc. | 0.25% | 1,234 | $220K | Add +2.8% |
| LLY Eli Lilly & Co. | 0.24% | 178 | $213K | New |
| LYFT LYFT Inc. Class A | 0.19% | 11,644 | $170K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.16% | 15,590 | $141K | No change |
| IBRX Immunitybio Inc. | 0.12% | 11,997 | $105K | Add +5.3% |
Portfolio Sells Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | Reduce -19.7% | 18.37% | −3.87 |
| META Meta Platforms Inc. Class A | Reduce -4.2% | 4.68% | −0.67 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -38.9% | 0.67% | −0.51 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.49 |
| BN Brookfield Corp. | Reduce -3.6% | 6.51% | −0.40 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.39 |
| DFAI Dimensional International Co. | Reduce -6.4% | 4.37% | −0.38 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.30 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.27 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.25 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -35.2% | 0.30% | −0.20 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -26.3% | 0.37% | −0.17 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -21.0% | 0.42% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -8.5% | 3.27% | −0.09 |
| LLYVK Liberty Live Holdings Class C | Reduce -21.6% | 0.33% | −0.07 |
| DFUS Dimensional US Eq MKT ETF | Reduce -8.8% | 3.12% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.2% | 0.26% | −0.03 |
| DSTL Distillate US Fundamental St | Reduce -2.6% | 0.33% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 0.45% | +0.04 |
| HHH Howard Hughes Holdings Inc. | Reduce -2.6% | 4.53% | +0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +178.1% | 3.49% | +2.31 |
| PSC Principal US Small-Cap ETF | Add +107.9% | 3.38% | +1.95 |
| NVDA Nvidia Corp. | Add +33.5% | 1.46% | +0.43 |
| FWD AB Disruptors ETF | New | 0.40% | +0.40 |
| EFV iShares MSCI Eafe Value ETF | Add +45.3% | 1.38% | +0.38 |
| APH Amphenol Corp. Class A | New | 0.36% | +0.36 |
| CSRE C&S Real Estate Active ETF | New | 0.35% | +0.35 |
| AMAT Applied Materials Inc. | New | 0.34% | +0.34 |
| V Visa Inc. Class A | New | 0.27% | +0.27 |
| ELF Elf Beauty Inc. | New | 0.27% | +0.27 |
| PHYL Pgim Active High Yield Bond | New | 0.26% | +0.26 |
| JPM JPMorgan Chase & Co. | New | 0.26% | +0.26 |
| MU Micron Technology Inc. | New | 0.26% | +0.26 |
| LLY Eli Lilly & Co. | New | 0.24% | +0.24 |
| LYFT LYFT Inc. Class A | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 0.59% | +0.10 |
| AMZN Amazon.com Inc. | Add +6.0% | 0.85% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +15.7% | 0.34% | +0.08 |
| CGHM Cap Group Muni High-Income | Add +21.5% | 0.62% | +0.08 |
| HCRB Hartford Core Bond ETF | Add +20.5% | 0.67% | +0.07 |
| MUNI PIMCO Intermediate Municipal | Add +34.1% | 0.32% | +0.07 |
| AVGO Broadcom Inc. | Add +6.2% | 0.37% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +2.5% | 0.49% | +0.04 |
| CGIE Cap Group Intl Equity | Add +1.9% | 1.13% | +0.03 |
| TSLA Tesla Inc. | Add +2.0% | 0.39% | +0.03 |
| IBRX Immunitybio Inc. | Add +5.3% | 0.12% | +0.01 |
| BKNG Booking Holdings Inc. | Add +2.8% | 0.25% | +0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.0% | 0.42% | −0.03 |
| IBTI iShares Ibonds Dec 2028 Term | Add +0.9% | 0.44% | −0.03 |
| MSFT Microsoft Corp. | Add +3.0% | 0.89% | −0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Add +0.9% | 0.50% | −0.04 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +0.9% | 0.48% | −0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.1% | 0.97% | −0.07 |
| L Loews Corp. | Add +0.7% | 8.99% | −0.08 |
| IBDU iShares Ibonds Dec 2029 Term | Add +1.1% | 1.31% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 14.76% | −0.32 |