13F-HR filed by Walleye Partners, LLC
Walleye Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 59 holding rows worth $87,736,795.
- Accession
- 0002068376-26-000003
- Filer
- CIK 2068376
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 59 entries on the cover page, a total value of $87,736,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,736,795 with VALUE read as dollars as filed, 13F file number 028-25998. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75,732 | $16,113,547 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,878 | $12,949,093 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 69,698 | $7,890,554 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 134,192 | $5,715,238 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,286 | $4,104,131 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 55,651 | $3,978,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 92,967 | $3,834,886 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,591 | $3,064,643 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 42,336 | $2,968,801 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,831 | $2,868,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 33,370 | $2,734,371 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,394 | $1,279,455 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 72,624 | $1,265,111 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,775 | $1,207,580 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 49,611 | $1,148,980 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 26,993 | $992,789 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 33,705 | $851,042 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,092 | $780,358 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,122 | $744,098 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 24,355 | $589,891 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 16,765 | $586,534 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13,477 | $572,369 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 21,180 | $547,505 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,668 | $543,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,445 | $516,402 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 19,793 | $442,761 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,185 | $426,922 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 19,252 | $416,799 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,640 | $391,539 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 17,423 | $385,748 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,220 | $369,807 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,863 | $368,071 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,071 | $365,168 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 2,367 | $350,658 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 815 | $342,789 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,179 | $328,515 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 859 | $324,493 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,776 | $313,145 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 10,690 | $303,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 842 | $297,504 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 410 | $296,246 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,824 | $288,958 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,728 | $288,186 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,391 | $283,587 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,265 | $281,812 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 8,200 | $266,336 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,300 | $261,397 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,950 | $259,452 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 694 | $238,105 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,206 | $237,244 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 6,584 | $229,639 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 701 | $229,459 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 196 | $226,241 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 950 | $224,789 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,234 | $219,949 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 178 | $213,499 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,644 | $170,119 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,590 | $141,090 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,997 | $105,034 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002068376-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |