Walleye Partners, LLC

CIK 0002068376 · MADISON, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

Walleye Partners, LLC reported 59 positions worth $87.7M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: RSP (18.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$87.7M
2026 Q2
Positions
59
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.4%
Est. Net Flow (Q)
2026 Q2
10 / 59 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RSPINVESCO EXCHANGE TRADED FD TSH$16.1M18.37%75,732
2BRK-BBERKSHIRE HATHAWAY INC DELSH$12.9M14.76%25,878
3LLOEWS CORPSH$7.9M8.99%69,698
4BNBROOKFIELD CORPSH$5.7M6.51%134,192
5METAMETA PLATFORMS INCSH$4.1M4.68%7,286
6HHHHOWARD HUGHES HOLDINGS INCSH$4.0M4.53%55,651
7DFAIDIMENSIONAL ETF TRUSTSH$3.8M4.37%92,967
8AAPLAPPLE INCSH$3.1M3.49%10,591
9PSCPRINCIPAL EXCHANGE TRADED FDSH$3.0M3.38%42,336
10IVVISHARES TRSH$2.9M3.27%3,831

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Walleye Partners, LLC hold as of Q2 2026?

Walleye Partners, LLC reported 59 positions worth $87.7M in its Q2 2026 13F filing. Largest positions: RSP (18.4%), BRK-B (14.8%), L (9.0%), BN (6.5%) and META (4.7%).

What did Walleye Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Walleye Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.