Walleye Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Walleye Partners, Llc disclosed 53 stock positions valued at approximately $87.74M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, BERKSHIRE HATHAWAY INC DEL, and LOEWS CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $87.74M
Holdings by Sector
Walleye Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 18.37% | 75,732 | -18,592 | -19.71% | $16,113,547 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 14.76% | 25,878 | +254 | +0.99% | $12,949,093 |
| LOEWS CORP | L | Financial Services | 8.99% | 69,698 | +494 | +0.71% | $7,890,554 |
| BROOKFIELD CORP | BN | Financial Services | 6.51% | 134,192 | -5,017 | -3.60% | $5,715,238 |
| META PLATFORMS INC | META | Communication Services | 4.68% | 7,286 | -321 | -4.22% | $4,104,131 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 4.53% | 55,651 | -1,500 | -2.62% | $3,978,490 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.37% | 92,967 | -6,395 | -6.44% | $3,834,886 |
| APPLE INC | AAPL | Technology | 3.49% | 10,591 | +6,782 | +178.05% | $3,064,643 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 3.38% | 42,336 | +21,969 | +107.87% | $2,968,801 |
| ISHARES TR | IVV | Other | 3.27% | 3,831 | -357 | -8.52% | $2,868,791 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.12% | 33,370 | -3,210 | -8.78% | $2,734,371 |
| NVIDIA CORPORATION | NVDA | Technology | 1.46% | 6,394 | +1,606 | +33.54% | $1,279,455 |
| PAR TECHNOLOGY CORP | PAR | Technology | 1.44% | 72,624 | - | - | $1,265,111 |
| ISHARES TR | EFV | Other | 1.38% | 15,775 | +4,917 | +45.28% | $1,207,580 |
| ISHARES TR | IBDU | Other | 1.31% | 49,611 | +565 | +1.15% | $1,148,980 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 1.13% | 26,993 | +495 | +1.87% | $992,789 |
| ISHARES TR | IBDT | Other | 0.97% | 33,705 | +372 | +1.12% | $851,042 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 2,092 | +61 | +3.00% | $780,358 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 3,122 | +176 | +5.97% | $744,098 |
| ISHARES TR | IBDS | Other | 0.67% | 24,355 | -15,489 | -38.87% | $589,891 |
| HARROW INC | HROW | Healthcare | 0.65% | 13,477 | - | - | $572,369 |
| MGE ENERGY INC | MGEE | Utilities | 0.62% | 6,668 | - | - | $543,689 |
| ALPHABET INC | GOOGL | Communication Services | 0.59% | 1,445 | +49 | +3.51% | $516,402 |
| ISHARES TR | IBTH | Other | 0.50% | 19,793 | +185 | +0.94% | $442,761 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.49% | 5,185 | +124 | +2.45% | $426,922 |
| ISHARES TR | IBTJ | Other | 0.48% | 19,252 | +182 | +0.95% | $416,799 |
| ISHARES TR | IJR | Other | 0.45% | 2,640 | -7 | -0.26% | $391,539 |
| ISHARES TR | IBTI | Other | 0.44% | 17,423 | +162 | +0.94% | $385,748 |
| VANGUARD INDEX FDS | VB | Other | 0.42% | 1,220 | - | - | $369,807 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.42% | 7,863 | -2,089 | -20.99% | $368,071 |
Showing 30 of 53 holdings in the latest reporting period.