Walleye Partners, LLC — 13F Holdings & Portfolio
CIK 2068376 · latest 13F-HR filed 2026-07-24
Walleye Partners, LLC manages $87.7M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSP (18.37%), BRK.B (14.76%), L (8.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 6, added to 28, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 201
MADISON, WI 53703
$87.7M
Long-equity book
59
Distinct positions
2026-06-30
Filed 2026-07-24
+11 / −6 / ↑28 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$2.1M +217.0%
- PRINCIPAL EXCHANGE TRADED FD$1.8M +154.3%
- BERKSHIRE HATHAWAY INC DEL$670.1K +5.5%
- LOEWS CORP$503.8K +6.8%
- NVIDIA CORPORATION$444.4K +53.2%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$2.0M -11.0%
- ISHARES TR-$375.9K -38.9%
- META PLATFORMS INC-$248.1K -5.7%
- ISHARES TR-$142.1K -35.4%
- ISHARES TR-$117.8K -26.4%
New Positions
- AB ACTIVE ETFS INC$350.7K
- AMPHENOL CORP$313.1K
- COHEN & STEERS ETF TRUST$303.4K
- APPLIED MATLS INC$296.2K
- VISA INC$238.1K
Exited Positions
- STRATEGY INC$399.5K
- VANGUARD STAR FDS$316.2K
- VANGUARD INDEX FDS$258.1K
- SPDR SERIES TRUST$247.8K
- ENTERGY CORP NEW$221.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $16.1M | 18.37% | 75,732 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.9M | 14.76% | 25,878 | SH |
| 3 | LOEWS CORP | L | 540424108 | $7.9M | 8.99% | 69,698 | SH |
| 4 | BROOKFIELD CORP | BN | 11271J107 | $5.7M | 6.51% | 134,192 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $4.1M | 4.68% | 7,286 | SH |
| 6 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $4.0M | 4.53% | 55,651 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $3.8M | 4.37% | 92,967 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $3.1M | 3.49% | 10,591 | SH |
| 9 | PRINCIPAL EXCHANGE TRADED FD | PY | 74255Y607 | $3.0M | 3.38% | 42,336 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $2.9M | 3.27% | 3,831 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.7M | 3.12% | 33,370 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 1.46% | 6,394 | SH |
| 13 | PAR TECHNOLOGY CORP | PAR | 698884103 | $1.3M | 1.44% | 72,624 | SH |
| 14 | ISHARES TR | EFV | 464288877 | $1.2M | 1.38% | 15,775 | SH |
| 15 | ISHARES TR | IBDU | 46436E205 | $1.1M | 1.31% | 49,611 | SH |
| 16 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $992.8K | 1.13% | 26,993 | SH |
| 17 | ISHARES TR | IBDT | 46435U515 | $851.0K | 0.97% | 33,705 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $780.4K | 0.89% | 2,092 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $744.1K | 0.85% | 3,122 | SH |
| 20 | ISHARES TR | IBDS | 46435UAA9 | $589.9K | 0.67% | 24,355 | SH |
| 21 | HARTFORD FDS EXCHANGE TRADED | HCRB | 41653L701 | $586.5K | 0.67% | 16,765 | SH |
| 22 | HARROW INC | HROW | 415858109 | $572.4K | 0.65% | 13,477 | SH |
| 23 | CAPITAL GRP FIXED INCM ETF T | CGHM | 14020Y805 | $547.5K | 0.62% | 21,180 | SH |
| 24 | MGE ENERGY INC | MGEE | 55277P104 | $543.7K | 0.62% | 6,668 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $516.4K | 0.59% | 1,445 | SH |
| 26 | ISHARES TR | IBTH | 46436E841 | $442.8K | 0.50% | 19,793 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $426.9K | 0.49% | 5,185 | SH |
| 28 | ISHARES TR | IBTJ | 46436E825 | $416.8K | 0.48% | 19,252 | SH |
| 29 | ISHARES TR | IJR | 464287804 | $391.5K | 0.45% | 2,640 | SH |
| 30 | ISHARES TR | IBTI | 46436E833 | $385.7K | 0.44% | 17,423 | SH |
| 31 | VANGUARD INDEX FDS | VB | 922908751 | $369.8K | 0.42% | 1,220 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $368.1K | 0.42% | 7,863 | SH |
| 33 | ISHARES TR | IBDR | 46435GAA0 | $365.2K | 0.42% | 15,071 | SH |
| 34 | AB ACTIVE ETFS INC | FWD | 00039J509 | $350.7K | 0.40% | 2,367 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $342.8K | 0.39% | 815 | SH |
| 36 | ISHARES TR | IGIB | 464288638 | $328.5K | 0.37% | 6,179 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $324.5K | 0.37% | 859 | SH |
| 38 | AMPHENOL CORP | APH | 032095101 | $313.1K | 0.36% | 1,776 | SH |
| 39 | COHEN & STEERS ETF TRUST | CSRE | 19249U104 | $303.4K | 0.35% | 10,690 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $297.5K | 0.34% | 842 | SH |
| 41 | APPLIED MATLS INC | AMAT | 038222105 | $296.2K | 0.34% | 410 | SH |
| 42 | ETF SER SOLUTIONS | DSTL | 26922A321 | $289.0K | 0.33% | 4,824 | SH |
| 43 | LIBERTY LIVE HOLDINGS INC | LLYVK | 530909308 | $288.2K | 0.33% | 2,728 | SH |
| 44 | PIMCO ETF TR | MUNI | 72201R866 | $283.6K | 0.32% | 5,391 | SH |
| 45 | ISHARES TR | EFG | 464288885 | $281.8K | 0.32% | 2,265 | SH |
| 46 | MFS ACTIVE EXCHANGE TRADED F | MFSI | 55286W405 | $266.3K | 0.30% | 8,200 | SH |
| 47 | SPDR SERIES TRUST | SPYV | 78464A508 | $261.4K | 0.30% | 4,300 | SH |
| 48 | ISHARES TR | IGSB | 464288646 | $259.5K | 0.30% | 4,950 | SH |
| 49 | VISA INC | V | 92826C839 | $238.1K | 0.27% | 694 | SH |
| 50 | E L F BEAUTY INC | ELF | 26856L103 | $237.2K | 0.27% | 3,206 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $87.7M | 59 | 0002068376-26-000003 |
| 2026-03-31 | 2026-04-23 | $81.4M | 54 | 0002068376-26-000002 |
| 2025-12-31 | 2026-01-28 | $90.0M | 55 | 0002068376-26-000001 |