Walleye Partners, LLC

CIK

2068376

Location

MADISON, WI

Portfolio Value

Micro $88,050,027

Diversification

Diversified

Filing Date

Global Rank

#8,382 / 8,793 ▼ 123 · as of Jun 2026

Top Industry

Insurance - Diversified 27.3%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.3%

−6.9 pts

Top 5

60.7%

−9.1 pts

Top 10

83.3%

−2.0 pts

HHI

932

Diversified−330

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.2%	$40,690,130	17
Financial Services	30.7%	$27,022,401	5
Technology	9.3%	$8,174,105	10
Communication Services	5.9%	$5,206,217	3
Real Estate	4.5%	$3,978,489	1
Consumer Cyclical	1.5%	$1,306,834	3
Healthcare	1.0%	$890,899	3
Utilities	0.6%	$543,708	1
Consumer Defensive	0.3%	$237,244	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
BCHP	Principal Focused Blue Chip ETF	+21,969	42,336	$2,968,769
AAPL	Apple Inc.	+6,782	10,591	$3,064,611
CGCB	Capital Group Core Bond ETF	+3,749	21,180	$547,503
ACGO	Hartford Alpha Capture Growth ETF	+2,857	16,765	$586,557
NVDA	Nvidia Corp	+1,606	6,394	$1,279,375
BILZ	PIMCO Ultra Short Government Active ETF	+1,371	5,391	$283,566
BKNG	Booking Holdings Inc.	+1,186	1,234	$219,948
IBRX	ImmunityBio, Inc.	+603	11,997	$105,033
CGIE	Capital Group International Equity ETF	+495	26,993	$992,802
L	Loews Corp	+494	69,698	$7,890,510
BRK-B	Berkshire Hathaway Inc	+254	25,878	$12,949,092
AMZN	Amazon Com Inc	+176	3,122	$744,097
GOOGL	Alphabet Inc.	+163	2,287	$813,902
MSFT	Microsoft Corp	+61	2,092	$780,357
AVGO	Broadcom Inc.	+50	859	$324,487
TSLA	Tesla, Inc.	+16	815	$342,789
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	−18,592	75,732	$16,113,497
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−14,217	214,850	$9,538,296
DCOR	Dimensional US Core Equity 1 ETF	−9,481	131,522	$6,996,157
BN	BROOKFIELD Corp /ON/	−5,017	134,192	$5,715,237
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−3,238	4,300	$261,397
BNDW	Vanguard Total World Bond ETF	−2,089	7,863	$368,067
HHH	Howard Hughes Holdings Inc.	−1,500	55,651	$3,978,489
VB	Vanguard Morningstar Small-Cap ETF	−1,188	1,220	$369,806
LLYVA	Liberty Live Holdings, Inc.	−752	2,728	$288,185
META	Meta Platforms, Inc.	−321	7,286	$4,104,130
VIG	Vanguard Dividend Appreciation ETF	−145	950	$224,789
—		−129	4,824	$288,957
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	1,776	$626,288
BUFC	AB Conservative Buffer ETF	2,367	$350,600
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	10,690	$303,382
AMAT	Applied Materials Inc /De	410	$296,430
V	Visa Inc.	694	$238,104
ELF	e.l.f. Beauty, Inc.	3,206	$237,244
AAAD	PGIM AAA CLO Aggregate Duration ETF	6,584	$229,649
JPM	Jpmorgan Chase & Co	701	$229,458
MU	Micron Technology Inc	196	$226,240
LLY	ELI LILLY & Co	178	$213,498
LYFT	Lyft, Inc.	11,644	$170,118
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	3,201	$399,484
VXUS	Vanguard Total International Stock ETF	4,101	$316,228
ETR	Entergy Corp /De/	1,972	$221,573
JNJ	Johnson & Johnson	844	$206,307
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $88,050,027 total · filing declares 59 positions · $87,736,795 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	75,732	-18,592	$16,113,497	−11.0%	18.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	25,878	+254	$12,949,092	+5.5%	14.71%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	214,850	-14,217	$9,538,296	—	10.83%
L	Loews Corp Financial Services	Added	69,698	+494	$7,890,510	+6.8%	8.96%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	131,522	-9,481	$6,996,157	+2.5%	7.95%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	134,192	-5,017	$5,715,237	+1.4%	6.49%
META	Meta Platforms, Inc. Communication Services	Reduced	7,286	-321	$4,104,130	−5.7%	4.66%
HHH	Howard Hughes Holdings Inc. Real Estate	Reduced	55,651	-1,500	$3,978,489	+10.0%	4.52%
AAPL	Apple Inc. Technology	Added	10,591	+6,782	$3,064,611	+217.0%	3.48%
BCHP	Principal Focused Blue Chip ETF	Added	42,336	+21,969	$2,968,769	+154.3%	3.37%
NVDA	Nvidia Corp Technology	Added	6,394	+1,606	$1,279,375	+53.2%	1.45%
PAR	Par Technology Corp Technology	Held	72,624	0	$1,265,110	+30.7%	1.44%
CGIE	Capital Group International Equity ETF	Added	26,993	+495	$992,802	+10.8%	1.13%
GOOGL	Alphabet Inc. Communication Services	Added	2,287	+163	$813,902	+33.4%	0.92%
MSFT	Microsoft Corp Technology	Added	2,092	+61	$780,357	+3.8%	0.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,122	+176	$744,097	+21.3%	0.85%
APH	Amphenol Corp /De/ Technology	NEW	1,776	NEW	$626,288	NEW	0.71%
ACGO	Hartford Alpha Capture Growth ETF	Added	16,765	+2,857	$586,557	+20.3%	0.67%
HROW	Harrow, Inc. Healthcare	Held	13,477	0	$572,368	+20.4%	0.65%
CGCB	Capital Group Core Bond ETF	Added	21,180	+3,749	$547,503	+24.1%	0.62%
MGEE	Mge Energy Inc Utilities	Held	6,668	0	$543,708	+5.5%	0.62%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,220	-1,188	$369,806	−36.0%	0.42%
BNDW	Vanguard Total World Bond ETF	Reduced	7,863	-2,089	$368,067	−21.2%	0.42%
BUFC	AB Conservative Buffer ETF	NEW	2,367	NEW	$350,600	NEW	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Added	815	+16	$342,789	+15.4%	0.39%
AVGO	Broadcom Inc. Technology	Added	859	+50	$324,487	+29.6%	0.37%
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	NEW	10,690	NEW	$303,382	NEW	0.34%
AMAT	Applied Materials Inc /De Technology	NEW	410	NEW	$296,430	NEW	0.34%
		Reduced	4,824	-129	$288,957	+0.8%	0.33%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Reduced	2,728	-752	$288,185	−12.0%	0.33%
BILZ	PIMCO Ultra Short Government Active ETF	Added	5,391	+1,371	$283,566	+35.2%	0.32%
BRCE	MFS Blended Research Core Equity ETF	Held	8,200	0	$266,336	+9.3%	0.30%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	4,300	-3,238	$261,397	−46.8%	0.30%
V	Visa Inc. Financial Services	NEW	694	NEW	$238,104	NEW	0.27%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	NEW	3,206	NEW	$237,244	NEW	0.27%
AAAD	PGIM AAA CLO Aggregate Duration ETF	NEW	6,584	NEW	$229,649	NEW	0.26%
JPM	Jpmorgan Chase & Co Financial Services	NEW	701	NEW	$229,458	NEW	0.26%
MU	Micron Technology Inc Technology	NEW	196	NEW	$226,240	NEW	0.26%
VIG	Vanguard Dividend Appreciation ETF	Reduced	950	-145	$224,789	−4.5%	0.26%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,234	+1,186	$219,948	+8.8%	0.25%
LLY	ELI LILLY & Co Healthcare	NEW	178	NEW	$213,498	NEW	0.24%
LYFT	Lyft, Inc. Technology	NEW	11,644	NEW	$170,118	NEW	0.19%
PAGS	PagSeguro Digital Ltd. Technology	Held	15,590	0	$141,089	−9.7%	0.16%
IBRX	ImmunityBio, Inc. Healthcare	Added	11,997	+603	$105,033	+20.2%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.