# Walleye Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2068376. Source: https://holderbook.com/funds/2068376-walleye-partners-llc/

- Reported value: $87.7M
- Positions: 59
- Weight of the ten largest: 72.4%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $16.1M | 75,732 | 18.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.9M | 25,878 | 14.8% | 3 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $7.9M | 69,698 | 9.0% | 3 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $5.7M | 134,192 | 6.5% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.1M | 7,286 | 4.7% | 3 |
| HOWARD HUGHES HOLDINGS INC | [HHH](https://holderbook.com/stocks/HHH/) | $4.0M | 55,651 | 4.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $3.8M | 92,967 | 4.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,591 | 3.5% | 3 |
| PRINCIPAL EXCHANGE TRADED FD | [PSC](https://holderbook.com/stocks/PSC/) | $3.0M | 42,336 | 3.4% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.9M | 3,831 | 3.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.7M | 33,370 | 3.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,394 | 1.5% | 3 |
| PAR TECHNOLOGY CORP | [PAR](https://holderbook.com/stocks/PAR/) | $1.3M | 72,624 | 1.4% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.2M | 15,775 | 1.4% | 3 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $1.1M | 49,611 | 1.3% | 3 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $992.8K | 26,993 | 1.1% | 3 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $851.0K | 33,705 | 1.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $780.4K | 2,092 | 0.9% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $744.1K | 3,122 | 0.8% | 3 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $589.9K | 24,355 | 0.7% | 3 |
| HARTFORD FDS EXCHANGE TRADED | [HCRB](https://holderbook.com/stocks/HCRB/) | $586.5K | 16,765 | 0.7% | 3 |
| HARROW INC | [HROW](https://holderbook.com/stocks/HROW/) | $572.4K | 13,477 | 0.7% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $547.5K | 21,180 | 0.6% | 3 |
| MGE ENERGY INC | [MGEE](https://holderbook.com/stocks/MGEE/) | $543.7K | 6,668 | 0.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $516.4K | 1,445 | 0.6% | 3 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $442.8K | 19,793 | 0.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $426.9K | 5,185 | 0.5% | 3 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $416.8K | 19,252 | 0.5% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $391.5K | 2,640 | 0.4% | 3 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $385.7K | 17,423 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $369.8K | 1,220 | 0.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $368.1K | 7,863 | 0.4% | 3 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $365.2K | 15,071 | 0.4% | 3 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $350.7K | 2,367 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $342.8K | 815 | 0.4% | 3 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $328.5K | 6,179 | 0.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $324.5K | 859 | 0.4% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $313.1K | 1,776 | 0.4% | 1 |
| COHEN & STEERS ETF TRUST | [CSRE](https://holderbook.com/stocks/CSRE/) | $303.4K | 10,690 | 0.3% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $297.5K | 842 | 0.3% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $296.2K | 410 | 0.3% | 1 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $289.0K | 4,824 | 0.3% | 3 |
| LIBERTY LIVE HOLDINGS INC | [LLYVK](https://holderbook.com/stocks/LLYVK/) | $288.2K | 2,728 | 0.3% | 3 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $283.6K | 5,391 | 0.3% | 2 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $281.8K | 2,265 | 0.3% | 3 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSI](https://holderbook.com/stocks/MFSI/) | $266.3K | 8,200 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $261.4K | 4,300 | 0.3% | 3 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $259.5K | 4,950 | 0.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $238.1K | 694 | 0.3% | 1 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $237.2K | 3,206 | 0.3% | 1 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $229.6K | 6,584 | 0.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $229.5K | 701 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $226.2K | 196 | 0.3% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $224.8K | 950 | 0.3% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $219.9K | 1,234 | 0.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $213.5K | 178 | 0.2% | 1 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $170.1K | 11,644 | 0.2% | 1 |
| PAGSEGURO DIGITAL LTD | [PAGS](https://holderbook.com/stocks/PAGS/) | $141.1K | 15,590 | 0.2% | 3 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $105.0K | 11,997 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.0% | +14.8% | -6.9% | 98% |
| Q1 2026 | -6.2% | -4.6% | -1.6% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $87.7M | 59 |
| Q1 2026 | $81.4M | 54 |
| Q4 2025 | $90.0M | 55 |