Walleye Partners, LLC

MADISON, WI · CIK 2068376 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMadison, WI

$87.7m reported value +7.8% vs Q1 2026

59positions

72.4%in top 10

11 new 25 added 15 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	75,732	$16.1m18.37%	18.37%	Reduced -18.6k	-18,592 -19.7%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	25,878	$12.9m14.76%	14.76%	Added +254	+254 1.0%
3	LOEWS CORP COM L	L	69,698	$7.9m8.99%	8.99%	Added +494	+494 0.7%
4	BROOKFIELD CORP CL A LTD VT SH BN	BN	134,192	$5.7m6.51%	6.51%	Reduced -5.0k	-5,017 -3.6%
5	META PLATFORMS INC CL A META	META	7,286	$4.1m4.68%	4.68%	Reduced -321	-321 -4.2%
6	HOWARD HUGHES HOLDINGS INC COM HHH	HHH	55,651	$4.0m4.53%	4.53%	Reduced -1.5k	-1,500 -2.6%
7	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	92,967	$3.8m4.37%	4.37%	Reduced -6.4k	-6,395 -6.4%
8	APPLE INC COM AAPL	AAPL	10,591	$3.1m3.49%	3.49%	Added +6.8k	+6,782 178.1%
9	PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL PSC	PSC	42,336	$3.0m3.38%	3.38%	Added +22.0k	+21,969 107.9%
10	ISHARES TR CORE S&P500 ETF IVV	IVV	3,831	$2.9m3.27%	3.27%	Reduced -357	-357 -8.5%
11	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	33,370	$2.7m3.12%	3.12%	Reduced -3.2k	-3,210 -8.8%
12	NVIDIA CORPORATION COM NVDA	NVDA	6,394	$1.3m1.46%	1.46%	Added +1.6k	+1,606 33.5%
13	PAR TECHNOLOGY CORP COM PAR	PAR	72,624	$1.3m1.44%	1.44%	Unchanged
14	ISHARES TR EAFE VALUE ETF EFV	EFV	15,775	$1.2m1.38%	1.38%	Added +4.9k	+4,917 45.3%
15	ISHARES TR IBONDS DEC 29 IBDU	IBDU	49,611	$1.1m1.31%	1.31%	Added +565	+565 1.1%
16	CAPITAL GROUP INTERNATIONAL SHS CGIE	CGIE	26,993	$992.8k1.13%	1.13%	Added +495	+495 1.9%
17	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	33,705	$851.0k0.97%	0.97%	Added +372	+372 1.1%
18	MICROSOFT CORP COM MSFT	MSFT	2,092	$780.4k0.89%	0.89%	Added +61	+61 3.0%
19	AMAZON COM INC COM AMZN	AMZN	3,122	$744.1k0.85%	0.85%	Added +176	+176 6.0%
20	ISHARES TR IBONDS 27 ETF IBDS	IBDS	24,355	$589.9k0.67%	0.67%	Reduced -15.5k	-15,489 -38.9%
21	HARTFORD FDS EXCHANGE TRADED CORE BD ETF HCRB	HCRB	16,765	$586.5k0.67%	0.67%	Added +2.9k	+2,857 20.5%
22	HARROW INC COM HROW	HROW	13,477	$572.4k0.65%	0.65%	Unchanged
23	CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I CGHM	CGHM	21,180	$547.5k0.62%	0.62%	Added +3.7k	+3,749 21.5%
24	MGE ENERGY INC COM MGEE	MGEE	6,668	$543.7k0.62%	0.62%	Unchanged
25	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,445	$516.4k0.59%	0.59%	Added +49	+49 3.5%
26	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	19,793	$442.8k0.50%	0.50%	Added +185	+185 0.9%
27	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	5,185	$426.9k0.49%	0.49%	Added +124	+124 2.5%
28	ISHARES TR IBONDS 29 TRM TS IBTJ	IBTJ	19,252	$416.8k0.48%	0.48%	Added +182	+182 0.9%
29	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,640	$391.5k0.45%	0.45%	Reduced -7	-7 -0.3%
30	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	17,423	$385.7k0.44%	0.44%	Added +162	+162 0.9%
31	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,220	$369.8k0.42%	0.42%	Unchanged
32	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	7,863	$368.1k0.42%	0.42%	Reduced -2.1k	-2,089 -21.0%
33	ISHARES TR IBONDS DEC2026 IBDR	IBDR	15,071	$365.2k0.42%	0.42%	Added +150	+150 1.0%
34	AB ACTIVE ETFS INC DISRUPTORS ETF FWD	FWD	2,367	$350.7k0.40%	0.40%	New
35	TESLA INC COM TSLA	TSLA	815	$342.8k0.39%	0.39%	Added +16	+16 2.0%
36	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	6,179	$328.5k0.37%	0.37%	Reduced -2.2k	-2,207 -26.3%
37	BROADCOM INC COM AVGO	AVGO	859	$324.5k0.37%	0.37%	Added +50	+50 6.2%
38	AMPHENOL CORP CL A APH	APH	1,776	$313.1k0.36%	0.36%	New
39	COHEN & STEERS ETF TRUST REAL EST ACT ETF CSRE	CSRE	10,690	$303.4k0.35%	0.35%	New
40	ALPHABET INC CAP STK CL C GOOG	GOOG	842	$297.5k0.34%	0.34%	Added +114	+114 15.7%
41	APPLIED MATLS INC COM AMAT	AMAT	410	$296.2k0.34%	0.34%	New
42	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	4,824	$289.0k0.33%	0.33%	Reduced -129	-129 -2.6%
43	LIBERTY LIVE HOLDINGS INC COM SHS SER C LLYVK	LLYVK	2,728	$288.2k0.33%	0.33%	Reduced -752	-752 -21.6%
44	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	5,391	$283.6k0.32%	0.32%	Added +1.4k	+1,371 34.1%
45	ISHARES TR EAFE GRWTH ETF EFG	EFG	2,265	$281.8k0.32%	0.32%	Unchanged
46	MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF MFSI	MFSI	8,200	$266.3k0.30%	0.30%	Unchanged
47	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	4,300	$261.4k0.30%	0.30%	Unchanged
48	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	4,950	$259.5k0.30%	0.30%	Reduced -2.7k	-2,690 -35.2%
49	VISA INC COM CL A V	V	694	$238.1k0.27%	0.27%	New
50	E L F BEAUTY INC COM ELF	ELF	3,206	$237.2k0.27%	0.27%	New
51	PGIM ETF TR ACTV HY BD ETF PHYL	PHYL	6,584	$229.6k0.26%	0.26%	New
52	JPMORGAN CHASE & CO COM JPM	JPM	701	$229.5k0.26%	0.26%	New
53	MICRON TECHNOLOGY INC COM MU	MU	196	$226.2k0.26%	0.26%	New
54	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	950	$224.8k0.26%	0.26%	Reduced -145	-145 -13.2%
55	BOOKING HOLDINGS INC COM BKNG	BKNG	1,234	$219.9k0.25%	0.25%	Added +34	+34 2.8%
56	ELI LILLY & CO COM LLY	LLY	178	$213.5k0.24%	0.24%	New
57	LYFT INC CL A COM LYFT	LYFT	11,644	$170.1k0.19%	0.19%	New
58	PAGSEGURO DIGITAL LTD COM CL A PAGS	PAGS	15,590	$141.1k0.16%	0.16%	Unchanged
59	IMMUNITYBIO INC COM IBRX	IBRX	11,997	$105.0k0.12%	0.12%	Added +603	+603 5.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MICROSTRATEGY INC MSTR	MSTR	3,201	$399.5k3.2k shares
VANGUARD STAR FDS VXUS	VXUS	4,101	$316.2k4.1k shares
VANGUARD INDEX FDS VBR	VBR	1,188	$258.1k1.2k shares
SPDR SERIES TRUST SPYM	SPYM	3,238	$247.8k3.2k shares
ENTERGY CORP NEW ETR	ETR	1,972	$221.6k2.0k shares
JOHNSON & JOHNSON JNJ	JNJ	844	$206.3k844 shares