2026 Q2 Portfolio Activity
In 2026 Q2, Walleye Partners, LLC maintained a portfolio of 65 distinct positions. The most significant new addition was AB ACTIVE ETFS INC, now representing 0.40% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 178.1%. The fund also reduced its exposure to ISHARES TR by 38.9%.
Position History
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Walleye Partners, LLC
AUM $88M
Total Positions
65
Quarter
2026 Q2
Top Holding
RSP (18.4%)
Top 10 Concentration
72.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Walleye Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 18.37% | 22.23% |
#1
Prev: #1
|
6.5 |
—
|
-18,592 | -19.7% |
P
S
|
75,732 | $16,113,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 14.76% | 15.08% |
#2
Prev: #2
|
6.0 |
—
|
254 | 1.0% |
P
S
|
25,878 | $12,949,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
L
LOEWS CORP
|
Financial Services | 8.99% | 9.07% |
#3
Prev: #3
|
5.1 |
—
|
494 | 0.7% |
P
S
|
69,698 | $7,890,554 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 6.51% | 6.92% |
#4
Prev: #4
|
3.6 |
—
|
-5,017 | -3.6% |
P
S
|
134,192 | $5,715,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.68% | 5.35% |
#5
Prev: #5
|
2.9 |
—
|
-321 | -4.2% |
P
S
|
7,286 | $4,104,131 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 4.53% | 4.44% |
#6
1
Prev: #7
|
2.3 |
—
|
-1,500 | -2.6% |
P
S
|
55,651 | $3,978,490 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.37% | 4.75% |
#7
1
Prev: #6
|
2.2 |
—
|
-6,395 | -6.4% |
P
S
|
92,967 | $3,834,886 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.49% | 1.19% |
#8
5
Prev: #13
|
4.4 |
—
|
6,782 | 178.1% |
P
S
|
10,591 | $3,064,643 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 3.38% | 1.43% |
#9
1
Prev: #10
|
4.4 |
—
|
21,969 | 107.9% |
P
S
|
42,336 | $2,968,801 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 3.27% | 3.36% |
#10
2
Prev: #8
|
1.8 |
—
|
-357 | -8.5% |
P
S
|
3,831 | $2,868,791 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.12% | 3.19% |
#11
2
Prev: #9
|
1.7 |
—
|
-3,210 | -8.8% |
P
S
|
33,370 | $2,734,371 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.46% | 1.03% |
#12
5
Prev: #17
|
3.1 |
—
|
1,606 | 33.5% |
P
S
|
6,394 | $1,279,455 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 1.44% | 1.19% |
#13
1
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
72,624 | $1,265,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFV
ISHARES TR
|
ETF | 1.38% | 0.99% |
#14
4
Prev: #18
|
3.1 |
—
|
4,917 | 45.3% |
P
S
|
15,775 | $1,207,580 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.31% | 1.40% |
#15
4
Prev: #11
|
1.0 |
—
|
565 | 1.2% |
P
S
|
49,611 | $1,148,980 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 1.13% | 1.10% |
#16
1
Prev: #15
|
1.0 |
—
|
495 | 1.9% |
P
S
|
26,993 | $992,789 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBDT
ISHARES TR
|
ETF | 0.97% | 1.04% |
#17
1
Prev: #16
|
0.9 |
—
|
372 | 1.1% |
P
S
|
33,705 | $851,042 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 0.92% |
#18
1
Prev: #19
|
0.9 |
—
|
61 | 3.0% |
P
S
|
2,092 | $780,358 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.75% |
#19
1
Prev: #20
|
2.3 |
—
|
176 | 6.0% |
P
S
|
3,122 | $744,098 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.67% | 1.19% |
#20
6
Prev: #14
|
0.3 |
—
|
-15,489 | -38.9% |
P
S
|
24,355 | $589,891 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HCRB
HARTFORD FDS EX...
|
ETF | 0.67% | 0.60% |
#21
1
Prev: #22
|
2.8 |
—
|
2,857 | 20.5% |
P
S
|
16,765 | $586,534 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HROW
HARROW INC
|
Healthcare | 0.65% | 0.58% |
#22
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
13,477 | $572,369 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.62% | 0.54% |
#23
3
Prev: #26
|
2.7 |
—
|
3,749 | 21.5% |
P
S
|
21,180 | $547,505 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MGEE
MGE ENERGY INC
|
Utilities | 0.62% | 0.63% |
#24
3
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
6,668 | $543,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.49% |
#25
5
Prev: #30
|
0.7 |
—
|
49 | 3.5% |
P
S
|
1,445 | $516,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.50% | 0.54% |
#26
1
Prev: #27
|
0.7 |
—
|
185 | 0.9% |
P
S
|
19,793 | $442,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.44% |
#27
7
Prev: #34
|
0.7 |
—
|
124 | 2.5% |
P
S
|
5,185 | $426,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.48% | 0.51% |
#28
Prev: #28
|
0.7 |
—
|
182 | 1.0% |
P
S
|
19,252 | $416,799 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.45% | 0.40% |
#29
6
Prev: #35
|
0.7 |
—
|
-7 | -0.3% |
P
S
|
2,640 | $391,539 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.44% | 0.47% |
#30
2
Prev: #32
|
0.7 |
—
|
162 | 0.9% |
P
S
|
17,423 | $385,748 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.42% | 0.39% |
#31
6
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,220 | $369,807 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.42% | 0.57% |
#32
8
Prev: #24
|
0.2 |
—
|
-2,089 | -21.0% |
P
S
|
7,863 | $368,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.42% | 0.44% |
#33
Prev: #33
|
0.7 |
—
|
150 | 1.0% |
P
S
|
15,071 | $365,168 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 0.40% | — |
#34
Prev: #—
|
3.7 |
—
|
2,367 | — |
NEW
|
2,367 | $350,658 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.36% |
#35
4
Prev: #39
|
0.7 |
—
|
16 | 2.0% |
P
S
|
815 | $342,789 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGIB
ISHARES TR
|
ETF | 0.37% | 0.55% |
#36
11
Prev: #25
|
0.1 |
—
|
-2,207 | -26.3% |
P
S
|
6,179 | $328,515 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.31% |
#37
6
Prev: #43
|
2.1 |
—
|
50 | 6.2% |
P
S
|
859 | $324,493 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.36% | — |
#38
Prev: #—
|
3.6 |
—
|
1,776 | — |
NEW
|
1,776 | $313,145 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.35% | — |
#39
Prev: #—
|
3.6 |
—
|
10,690 | — |
NEW
|
10,690 | $303,386 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.26% |
#40
10
Prev: #50
|
2.1 |
—
|
114 | 15.7% |
P
S
|
842 | $297,504 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.34% | — |
#41
Prev: #—
|
3.6 |
—
|
410 | — |
NEW
|
410 | $296,246 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.33% | 0.35% |
#42
2
Prev: #40
|
0.6 |
—
|
-129 | -2.6% |
P
S
|
4,824 | $288,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 0.33% | 0.40% |
#43
7
Prev: #36
|
0.1 |
—
|
-752 | -21.6% |
P
S
|
2,728 | $288,186 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.32% | 0.26% |
#44
5
Prev: #49
|
2.6 |
—
|
1,371 | 34.1% |
P
S
|
5,391 | $283,587 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFG
ISHARES TR
|
Warrant | 0.32% | 0.31% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,265 | $281,812 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 0.30% | 0.30% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
8,200 | $266,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.30% | 0.30% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
4,300 | $261,397 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGSB
ISHARES TR
|
ETF | 0.30% | 0.49% |
#48
19
Prev: #29
|
0.1 |
—
|
-2,690 | -35.2% |
P
S
|
4,950 | $259,452 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.27% | — |
#49
Prev: #—
|
3.6 |
—
|
694 | — |
NEW
|
694 | $238,105 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.27% | — |
#50
Prev: #—
|
3.6 |
—
|
3,206 | — |
NEW
|
3,206 | $237,244 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 65 holdings