Walleye Partners, LLC

Portfolio Overview

Walleye Partners, LLC disclosed 59 positions worth $87.7M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 18.4% of the equity portfolio, followed by $BRK.B and $L. During the quarter the fund opened 11 new positions and exited 6 and a full exit from $MSTR. The portfolio is most concentrated in Financials (42.6% of disclosed assets). All figures are sourced directly from Walleye Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2068376.

• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $16.1M75,732 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.6#123

  Quality

  $12.9M25,878 sh
• 

  LOEWS CORP

  $L

  64.7#511

  Quality

  $7.9M69,698 sh
• 

  BROOKFIELD Corp /ON/

  $BN

  —

  Quality

  $5.7M134,192 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $4.1M7,286 sh
• 

  Howard Hughes Holdings Inc.

  $HHH

  70.9

  Quality

  $4.0M55,651 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $3.8M92,967 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $3.1M10,591 sh

• PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL

  —

  Quality

  $3.0M42,336 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $2.9M3,831 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$16.1M	75,732
BERKSHIRE HATHAWAY INC$BRK.B	73.6#123	$12.9M	25,878
LOEWS CORP$L	64.7#511	$7.9M	69,698
BROOKFIELD Corp /ON/$BN	—	$5.7M	134,192
Meta Platforms, Inc.$META	79.6	$4.1M	7,286
Howard Hughes Holdings Inc.$HHH	70.9	$4.0M	55,651
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$3.8M	92,967
Apple Inc.$AAPL	76.3	$3.1M	10,591
PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL	—	$3.0M	42,336
ISHARES TR - CORE S&P500 ETF	—	$2.9M	3,831

Showing top 10 of 59 holdings.

Full Holdings — Walleye Partners, LLC (Q2 2026)

All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IVZ	Invesco Ltd.	$16.1M	18.4%	-20%	—
2	$BRK.B	BERKSHIRE HATHAWAY INC	$12.9M	14.8%	+1%	73.6
3	$L	LOEWS CORP	$7.9M	9.0%	+1%	64.7
4	$BN	BROOKFIELD Corp /ON/	$5.7M	6.5%	-4%	—
5	$META	Meta Platforms, Inc.	$4.1M	4.7%	-4%	79.6
6	$HHH	Howard Hughes Holdings Inc.	$4.0M	4.5%	-3%	70.9
7	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$3.8M	4.4%	-6%	—
8	$AAPL	Apple Inc.	$3.1M	3.5%	+178%	76.3
9	—	PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL	$3.0M	3.4%	+108%	—
10	—	ISHARES TR - CORE S&P500 ETF	$2.9M	3.3%	-9%	—
11	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$2.7M	3.1%	-9%	—
12	$NVDA	NVIDIA CORP	$1.3M	1.5%	+34%	85.9
13	$PAR	PAR TECHNOLOGY CORP	$1.3M	1.4%	+0%	38.6
14	—	ISHARES TR - EAFE VALUE ETF	$1.2M	1.4%	+45%	—
15	—	ISHARES TR - IBONDS DEC 29	$1.1M	1.3%	+1%	—
16	—	CAPITAL GROUP INTERNATIONAL - SHS	$992,789	1.1%	+2%	—
17	—	ISHARES TR - IBDS DEC28 ETF	$851,042	1.0%	+1%	—
18	$MSFT	MICROSOFT CORP	$780,358	0.9%	+3%	79.7
19	$AMZN	AMAZON COM INC	$744,098	0.8%	+6%	68.4
20	—	ISHARES TR - IBONDS 27 ETF	$589,891	0.7%	-39%	—
21	—	HARTFORD FDS EXCHANGE TRADED - CORE BD ETF	$586,534	0.7%	+21%	—
22	$HROW	HARROW, INC.	$572,369	0.7%	+0%	40.5
23	—	CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF	$547,505	0.6%	+22%	—
24	$MGEE	MGE ENERGY INC	$543,689	0.6%	+0%	51.8
25	$GOOG	Alphabet Inc.	$516,402	0.6%	+4%	78.1
26	—	ISHARES TR - IBONDS 27 TRM TS	$442,761	0.5%	+1%	—
27	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$426,922	0.5%	+2%	—
28	—	ISHARES TR - IBONDS 29 TRM TS	$416,799	0.5%	+1%	—
29	—	ISHARES TR - CORE S&P SCP ETF	$391,539	0.5%	-0%	—
30	—	ISHARES TR - IBONDS 28 TRM TS	$385,748	0.4%	+1%	—
31	—	VANGUARD INDEX FDS - SMALL CP ETF	$369,807	0.4%	+0%	—
32	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$368,071	0.4%	-21%	—
33	—	ISHARES TR - IBONDS DEC2026	$365,168	0.4%	+1%	—
34	—	AB ACTIVE ETFS INC - DISRUPTORS ETF	$350,658	0.4%	NEW	—
35	$TSLA	Tesla, Inc.	$342,789	0.4%	+2%	53.6
36	—	ISHARES TR - ISHS 5-10YR INVT	$328,515	0.4%	-26%	—
37	$AVGO	Broadcom Inc.	$324,493	0.4%	+6%	84.4
38	$APH	AMPHENOL CORP /DE/	$313,145	0.4%	NEW	79.1
39	—	COHEN & STEERS ETF TRUST - REAL EST ACT ETF	$303,386	0.3%	NEW	—
40	$GOOGL	Alphabet Inc.	$297,504	0.3%	+16%	78.1
41	$AMAT	APPLIED MATERIALS INC /DE	$296,246	0.3%	NEW	72.1
42	—	ETF SER SOLUTIONS - DISTILLATE US	$288,958	0.3%	-3%	—
43	$LLYVA	Liberty Live Holdings, Inc.	$288,186	0.3%	-22%	27.2
44	—	PIMCO ETF TR - INTER MUN BD ACT	$283,587	0.3%	+34%	—
45	—	ISHARES TR - EAFE GRWTH ETF	$281,812	0.3%	+0%	—
46	—	MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF	$266,336	0.3%	+0%	—
47	—	SPDR SERIES TRUST - ST STR P500VAL	$261,397	0.3%	+0%	—
48	—	ISHARES TR - ISHS 1-5YR INVS	$259,452	0.3%	-35%	—
49	$V	VISA INC.	$238,105	0.3%	NEW	82.7
50	$ELF	e.l.f. Beauty, Inc.	$237,244	0.3%	NEW	57.9
51	—	PGIM ETF TR - ACTV HY BD ETF	$229,639	0.3%	NEW	—
52	$JPM	JPMORGAN CHASE & CO	$229,459	0.3%	NEW	70.3
53	$MU	MICRON TECHNOLOGY INC	$226,241	0.3%	NEW	86.1
54	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$224,789	0.3%	-13%	—
55	$BKNG	Booking Holdings Inc.	$219,949	0.3%	+2471%	58.3
56	$LLY	ELI LILLY & Co	$213,499	0.2%	NEW	87.5
57	$LYFT	Lyft, Inc.	$170,119	0.2%	NEW	72.6
58	$PAGS	PagSeguro Digital Ltd.	$141,090	0.2%	+0%	—
59	$IBRX	ImmunityBio, Inc.	$105,034	0.1%	+5%	31.6