Portfolio (Quarterly) Guide ↗

Walleye Partners, LLC

· CIK 0002068376

13F Portfolio $81M AUM 54 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 20 Added 12 Reduced 10 Exited

Page 3 of 3 · 54 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VBR	VANGUARD INDEX FDS	—	1,188.0	$258K	0.32%	-82.0	-6.5%	$217.26	+4.5%
42	EFG	ISHARES TR	—	2,265.0	$252K	0.31%	—	—	$111.37	+6.5%
43	AVGO	BROADCOM INC	Technology	809.0	$250K	0.31%	NEW	—	$309.51	+33.4%
44	SPYM	SPDR SERIES TRUST	—	3,238.0	$248K	0.30%	NEW	—	$76.54	+13.4%
45	—	MFS ACTIVE EXCHANGE TRADED F	—	8,200.0	$244K	0.30%	—	—	$29.72	—
46	SPYV	SPDR SERIES TRUST	—	4,300.0	$243K	0.30%	—	—	$56.58	+6.5%
47	VIG	VANGUARD SPECIALIZED FUNDS	—	1,095.0	$235K	0.29%	-43.0	-3.8%	$215.06	+7.1%
48	—	ENTERGY CORP NEW	—	1,972.0	$222K	0.27%	NEW	—	$112.36	—
49	MUNI	PIMCO ETF TR	—	4,020.0	$210K	0.26%	NEW	—	$52.19	-0.6%
50	GOOG	ALPHABET INC	Communication Services	728.0	$209K	0.26%	NEW	—	$286.86	+34.8%
51	JNJ	JOHNSON & JOHNSON	Healthcare	844.0	$206K	0.25%	NEW	—	$244.44	-6.0%
52	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	48.0	$202K	0.25%	NEW	—	$4210.33	-96.3%
53	PAGS	PAGSEGURO DIGITAL LTD	Technology	15,590.0	$156K	0.19%	—	—	$10.02	-9.4%
54	—	IMMUNITYBIO INC	—	11,394.0	$87K	0.11%	NEW	—	$7.67	—

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 46.1%

Communication Services 17.6%

Technology 15.3%

Real Estate 12.8%

Consumer Cyclical 3.9%

Healthcare 2.4%

Utilities 1.8%