Walleye Partners

MADISON, WIfiles as Walleye Partners, LLC

$88m in 59 US stocks at the end of 30 June 2026. The top 10 are 72.4% of the money. It changed about 9.4% of the portfolio this quarter.

Value

$88m

Stocks

Top 10 share

72.4%

Turnover

9.4%

What changed this quarter

New

Bought for the first time this quarter.

AB Active EtfsFWD
0.4% of the fund
AmphenolAPH
0.4% of the fund
Cohen & Steers ETF TrustCSRE
0.3% of the fund
Applied MaterialsAMAT
0.3% of the fund
VisaV
0.3% of the fund
e.l.f. BeautyELF
0.3% of the fund
Pgim ETF TRPHYL
0.3% of the fund
JPMorgan ChaseJPM
0.3% of the fund
Micron TechnologyMU
0.3% of the fund
Eli LillyLLY
0.2% of the fund
LyftLYFT
0.2% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
3.5% of the fund
+178%
Principal Exchange Traded FDPSC
3.4% of the fund
+108%
NvidiaNVDA
1.5% of the fund
+34%
Ishares TREFV
1.4% of the fund
+45%
MicrosoftMSFT
0.9% of the fund
+3%
Amazon.comAMZN
0.8% of the fund
+6%
Hartford FDS Exchange TradedHCRB
0.7% of the fund
+21%
Capital GRP Fixed Incm ETF TCGHM
0.6% of the fund
+22%
AlphabetGOOGL
0.6% of the fund
+4%
Dimensional ETF TrustDFAS
0.5% of the fund
+2%
TeslaTSLA
0.4% of the fund
+2%
BroadcomAVGO
0.4% of the fund
+6%
AlphabetGOOG
0.3% of the fund
+16%
Pimco ETF TRMUNI
0.3% of the fund
+34%
Booking HoldingsBKNG
0.3% of the fund
+3%
ImmunityBioIBRX
0.1% of the fund
+5%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TRSP
18.4% of the fund
-20%
BrookfieldBN
6.5% of the fund
-4%
Meta PlatformsMETA
4.7% of the fund
-4%
Howard Hughes HoldingsHHH
4.5% of the fund
-3%
Dimensional ETF TrustDFAI
4.4% of the fund
-6%
Ishares TRIVV
3.3% of the fund
-9%
Dimensional ETF TrustDFUS
3.1% of the fund
-9%
Ishares TRIBDS
0.7% of the fund
-39%
Vanguard Scottsdale FDSVMBS
0.4% of the fund
-21%
Ishares TRIGIB
0.4% of the fund
-26%
ETF SER SolutionsDSTL
0.3% of the fund
-3%
Liberty Live HoldingsLLYVK
0.3% of the fund
-22%
Ishares TRIGSB
0.3% of the fund
-35%
Vanguard Specialized FundsVIG
0.3% of the fund
-13%

Sold out

Sold their entire stake.

StrategyMSTR
-100%
Vanguard Star FDSVXUS
-100%
Vanguard Index FDSVBR
-100%
Spdr Series TrustSPYM
-100%
EntergyETR
-100%
Johnson & JohnsonJNJ
-100%

Holdings

Invesco Exchange Traded FD TRSP
Share
18.4%
Value
$16m
Shares
75,732
-20%
Berkshire HathawayBRK-B
Share
14.8%
Value
$13m
Shares
25,878
Held
LoewsL
Share
9.0%
Value
$8m
Shares
69,698
Held
BrookfieldBN
Share
6.5%
Value
$6m
Shares
134,192
-4%
Meta PlatformsMETA
Share
4.7%
Value
$4m
Shares
7,286
-4%
Howard Hughes HoldingsHHH
Share
4.5%
Value
$4m
Shares
55,651
-3%
Dimensional ETF TrustDFAI
Share
4.4%
Value
$4m
Shares
92,967
-6%
AppleAAPL
Share
3.5%
Value
$3m
Shares
10,591
+178%
Principal Exchange Traded FDPSC
Share
3.4%
Value
$3m
Shares
42,336
+108%
Ishares TRIVV
Share
3.3%
Value
$3m
Shares
3,831
-9%
Dimensional ETF TrustDFUS
Share
3.1%
Value
$3m
Shares
33,370
-9%
NvidiaNVDA
Share
1.5%
Value
$1m
Shares
6,394
+34%
PAR TechnologyPAR
Share
1.4%
Value
$1m
Shares
72,624
Held
Ishares TREFV
Share
1.4%
Value
$1m
Shares
15,775
+45%
Ishares TRIBDU
Share
1.3%
Value
$1m
Shares
49,611
Held
Capital Group InternationalCGIE
Share
1.1%
Value
$992,789
Shares
26,993
Held
Ishares TRIBDT
Share
1.0%
Value
$851,042
Shares
33,705
Held
MicrosoftMSFT
Share
0.9%
Value
$780,358
Shares
2,092
+3%
Amazon.comAMZN
Share
0.8%
Value
$744,098
Shares
3,122
+6%
Ishares TRIBDS
Share
0.7%
Value
$589,891
Shares
24,355
-39%
Hartford FDS Exchange TradedHCRB
Share
0.7%
Value
$586,534
Shares
16,765
+21%
HarrowHROW
Share
0.7%
Value
$572,369
Shares
13,477
Held
Capital GRP Fixed Incm ETF TCGHM
Share
0.6%
Value
$547,505
Shares
21,180
+22%
MGE EnergyMGEE
Share
0.6%
Value
$543,689
Shares
6,668
Held
AlphabetGOOGL
Share
0.6%
Value
$516,402
Shares
1,445
+4%
Ishares TRIBTH
Share
0.5%
Value
$442,761
Shares
19,793
Held
Dimensional ETF TrustDFAS
Share
0.5%
Value
$426,922
Shares
5,185
+2%
Ishares TRIBTJ
Share
0.5%
Value
$416,799
Shares
19,252
Held
Ishares TRIJR
Share
0.4%
Value
$391,539
Shares
2,640
Held
Ishares TRIBTI
Share
0.4%
Value
$385,748
Shares
17,423
Held
Vanguard Index FDSVB
Share
0.4%
Value
$369,807
Shares
1,220
Held
Vanguard Scottsdale FDSVMBS
Share
0.4%
Value
$368,071
Shares
7,863
-21%
Ishares TRIBDR
Share
0.4%
Value
$365,168
Shares
15,071
Held
AB Active EtfsFWD
Share
0.4%
Value
$350,658
Shares
2,367
New
TeslaTSLA
Share
0.4%
Value
$342,789
Shares
815
+2%
Ishares TRIGIB
Share
0.4%
Value
$328,515
Shares
6,179
-26%
BroadcomAVGO
Share
0.4%
Value
$324,493
Shares
859
+6%
AmphenolAPH
Share
0.4%
Value
$313,145
Shares
1,776
New
Cohen & Steers ETF TrustCSRE
Share
0.3%
Value
$303,386
Shares
10,690
New
AlphabetGOOG
Share
0.3%
Value
$297,504
Shares
842
+16%
Applied MaterialsAMAT
Share
0.3%
Value
$296,246
Shares
410
New
ETF SER SolutionsDSTL
Share
0.3%
Value
$288,958
Shares
4,824
-3%
Liberty Live HoldingsLLYVK
Share
0.3%
Value
$288,186
Shares
2,728
-22%
Pimco ETF TRMUNI
Share
0.3%
Value
$283,587
Shares
5,391
+34%
Ishares TREFG
Share
0.3%
Value
$281,812
Shares
2,265
Held
MFS Active Exchange Traded FMFSI
Share
0.3%
Value
$266,336
Shares
8,200
Held
Spdr Series TrustSPYV
Share
0.3%
Value
$261,397
Shares
4,300
Held
Ishares TRIGSB
Share
0.3%
Value
$259,452
Shares
4,950
-35%
VisaV
Share
0.3%
Value
$238,105
Shares
694
New
e.l.f. BeautyELF
Share
0.3%
Value
$237,244
Shares
3,206
New
Pgim ETF TRPHYL
Share
0.3%
Value
$229,639
Shares
6,584
New
JPMorgan ChaseJPM
Share
0.3%
Value
$229,459
Shares
701
New
Micron TechnologyMU
Share
0.3%
Value
$226,241
Shares
196
New
Vanguard Specialized FundsVIG
Share
0.3%
Value
$224,789
Shares
950
-13%
Booking HoldingsBKNG
Share
0.3%
Value
$219,949
Shares
1,234
+3%
Eli LillyLLY
Share
0.2%
Value
$213,499
Shares
178
New
LyftLYFT
Share
0.2%
Value
$170,119
Shares
11,644
New
PagSeguro DigitalPAGS
Share
0.2%
Value
$141,090
Shares
15,590
Held
ImmunityBioIBRX
Share
0.1%
Value
$105,034
Shares
11,997
+5%

Company	Share of fund	Value	Shares	Change
Invesco Exchange Traded FD TRSP	18.4%	$16m	75,732	-20%
Berkshire HathawayBRK-B	14.8%	$13m	25,878	Held
LoewsL	9.0%	$8m	69,698	Held
BrookfieldBN	6.5%	$6m	134,192	-4%
Meta PlatformsMETA	4.7%	$4m	7,286	-4%
Howard Hughes HoldingsHHH	4.5%	$4m	55,651	-3%
Dimensional ETF TrustDFAI	4.4%	$4m	92,967	-6%
AppleAAPL	3.5%	$3m	10,591	+178%
Principal Exchange Traded FDPSC	3.4%	$3m	42,336	+108%
Ishares TRIVV	3.3%	$3m	3,831	-9%
Dimensional ETF TrustDFUS	3.1%	$3m	33,370	-9%
NvidiaNVDA	1.5%	$1m	6,394	+34%
PAR TechnologyPAR	1.4%	$1m	72,624	Held
Ishares TREFV	1.4%	$1m	15,775	+45%
Ishares TRIBDU	1.3%	$1m	49,611	Held
Capital Group InternationalCGIE	1.1%	$992,789	26,993	Held
Ishares TRIBDT	1.0%	$851,042	33,705	Held
MicrosoftMSFT	0.9%	$780,358	2,092	+3%
Amazon.comAMZN	0.8%	$744,098	3,122	+6%
Ishares TRIBDS	0.7%	$589,891	24,355	-39%
Hartford FDS Exchange TradedHCRB	0.7%	$586,534	16,765	+21%
HarrowHROW	0.7%	$572,369	13,477	Held
Capital GRP Fixed Incm ETF TCGHM	0.6%	$547,505	21,180	+22%
MGE EnergyMGEE	0.6%	$543,689	6,668	Held
AlphabetGOOGL	0.6%	$516,402	1,445	+4%
Ishares TRIBTH	0.5%	$442,761	19,793	Held
Dimensional ETF TrustDFAS	0.5%	$426,922	5,185	+2%
Ishares TRIBTJ	0.5%	$416,799	19,252	Held
Ishares TRIJR	0.4%	$391,539	2,640	Held
Ishares TRIBTI	0.4%	$385,748	17,423	Held
Vanguard Index FDSVB	0.4%	$369,807	1,220	Held
Vanguard Scottsdale FDSVMBS	0.4%	$368,071	7,863	-21%
Ishares TRIBDR	0.4%	$365,168	15,071	Held
AB Active EtfsFWD	0.4%	$350,658	2,367	New
TeslaTSLA	0.4%	$342,789	815	+2%
Ishares TRIGIB	0.4%	$328,515	6,179	-26%
BroadcomAVGO	0.4%	$324,493	859	+6%
AmphenolAPH	0.4%	$313,145	1,776	New
Cohen & Steers ETF TrustCSRE	0.3%	$303,386	10,690	New
AlphabetGOOG	0.3%	$297,504	842	+16%
Applied MaterialsAMAT	0.3%	$296,246	410	New
ETF SER SolutionsDSTL	0.3%	$288,958	4,824	-3%
Liberty Live HoldingsLLYVK	0.3%	$288,186	2,728	-22%
Pimco ETF TRMUNI	0.3%	$283,587	5,391	+34%
Ishares TREFG	0.3%	$281,812	2,265	Held
MFS Active Exchange Traded FMFSI	0.3%	$266,336	8,200	Held
Spdr Series TrustSPYV	0.3%	$261,397	4,300	Held
Ishares TRIGSB	0.3%	$259,452	4,950	-35%
VisaV	0.3%	$238,105	694	New
e.l.f. BeautyELF	0.3%	$237,244	3,206	New
Pgim ETF TRPHYL	0.3%	$229,639	6,584	New
JPMorgan ChaseJPM	0.3%	$229,459	701	New
Micron TechnologyMU	0.3%	$226,241	196	New
Vanguard Specialized FundsVIG	0.3%	$224,789	950	-13%
Booking HoldingsBKNG	0.3%	$219,949	1,234	+3%
Eli LillyLLY	0.2%	$213,499	178	New
LyftLYFT	0.2%	$170,119	11,644	New
PagSeguro DigitalPAGS	0.2%	$141,090	15,590	Held
ImmunityBioIBRX	0.1%	$105,034	11,997	+5%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is down 2.5% since 31 December 2025.

Where the money is

Financial services24.3%

Real estate11.0%

Technology9.0%

Media & telecom5.6%

Retail & consumer1.8%

Health care1.0%

Utilities0.6%

Everyday goods0.3%

Other46.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.