Portfolio (Quarterly) Guide ↗

Walleye Partners, LLC

· CIK 0002068376

13F Portfolio $88M AUM 59 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 25 Added 14 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MSTR	STRATEGY INC	Technology	3,201	$399K	0.49%	SOLD
2	VXUS	VANGUARD STAR FDS	—	4,101	$316K	0.39%	SOLD
3	VBR	VANGUARD INDEX FDS	—	1,188	$258K	0.32%	SOLD
4	SPYM	SPDR SERIES TRUST	—	3,238	$248K	0.30%	SOLD
5	—	ENTERGY CORP NEW	—	1,972	$222K	0.27%	SOLD
6	JNJ	JOHNSON & JOHNSON	Healthcare	844	$206K	0.25%	SOLD

Sector Allocation

Financial Services 42.1%

Technology 23.5%

Communication Services 13.8%

Real Estate 11.9%

Consumer Cyclical 3.9%

Healthcare 2.4%

Utilities 1.6%

Consumer Defensive 0.7%