Walleye Partners, Llc Portfolio Stock Holdings
Walleye Partners, Llc disclosed 59 stock positions valued at approximately $87.7 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, BERKSHIRE HATHAWAY INC DEL, and LOEWS CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $87.7M
Holdings by Sector
Walleye Partners, Llc Portfolio Holdings in Q2 2026
53 holdings in the latest reporting period.
Page 1 of 1
| 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 |
| ISHARES TR | IBDR | Other | 0.42% | 15,071 | +150 | +1.01% | $365,168 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 815 | +16 | +2.00% | $342,789 |
| ISHARES TR | IGIB | Other | 0.37% | 6,179 | -2,207 | -26.32% | $328,515 |
| BROADCOM INC | AVGO | Technology | 0.37% | 859 | +50 | +6.18% | $324,493 |
| AMPHENOL CORP | APH | Technology | 0.36% | 1,776 | +1,776 | +100.00% | $313,145 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 842 | +114 | +15.66% | $297,504 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 410 | +410 | +100.00% | $296,246 |
| ETF SER SOLUTIONS | DSTL | Other | 0.33% | 4,824 | -129 | -2.60% | $288,958 |
| PIMCO ETF TR | MUNI | Other | 0.32% | 5,391 | +1,371 | +34.10% | $283,587 |
| ISHARES TR | EFG | Other | 0.32% | 2,265 | - | - | $281,812 |
| SPDR SERIES TRUST | SPYV | Other | 0.30% | 4,300 | - | - | $261,397 |
| ISHARES TR | IGSB | Other | 0.30% | 4,950 | -2,690 | -35.21% | $259,452 |
| VISA INC | V | Financial Services | 0.27% | 694 | +694 | +100.00% | $238,105 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 0.27% | 3,206 | +3,206 | +100.00% | $237,244 |
| PGIM ETF TR | PHYL | Other | 0.26% | 6,584 | +6,584 | +100.00% | $229,639 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 701 | +701 | +100.00% | $229,459 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 196 | +196 | +100.00% | $226,241 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.26% | 950 | -145 | -13.24% | $224,789 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.25% | 1,234 | +1,186 | +2470.83% | $219,949 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 178 | +178 | +100.00% | $213,499 |
| LYFT INC | LYFT | Technology | 0.19% | 11,644 | +11,644 | +100.00% | $170,119 |
| PAGSEGURO DIGITAL LTD | G68707101 | Other | 0.16% | 15,590 | - | - | $141,090 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.12% | 11,997 | +603 | +5.29% | $105,034 |