Walleye Partners, LLC

Q2 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$87,737
Net value change ($000)
+6,312 (7.8%)
New positions
11
Sold out positions
6
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,098 217.0%
PSC 1,801 154.2%
BRK-B 670 5.5%
L 504 6.8%
NVDA 444 53.2%
EFV 401 49.7%
HHH 363 10.0%
FWD 351 NEW
APH 313 NEW
CSRE 303 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -1,989 -11.0%
MSTR -399 -100.0%
IBDS -376 -38.9%
VXUS -316 -100.0%
VBR -258 -100.0%
META -248 -5.7%
SPYM -248 -100.0%
ETR -222 -100.0%
JNJ -206 -100.0%
IGSB -143 -35.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type