Q3 2026 13F · SEC CIK 2068376

Walleye Partners, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $89.0M
Reported positions: 59
Holdings vs S&P 500, 3 yrs: —
Assets under management: $276.7M

Walleye Partners, LLC is a wealth manager that reported 59 positions worth $89.0M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Invesco Exchange Traded Fd T (RSP, 18.2%), Berkshire Hathaway Inc Del (BRK-B, 14.3%), Loews Corp (L, 8.1%).

Walleye Partners, LLC holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Walleye Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
RSPInvesco Exchange Traded Fd T	18.2%	18.4%	77,936	+2.9%	$16.2M
BRK-BBerkshire Hathaway Inc Del	14.3%	14.8%	25,512	-1.4%	$12.7M
LLoews Corp	8.1%	9.0%	69,247	-0.6%	$7.2M
METAMeta Platforms Inc	5.9%	4.7%	7,230	-0.8%	$5.2M
BNBrookfield Corp	5.8%	6.5%	140,381	+4.6%	$5.1M
HHHHoward Hughes Holdings Inc	4.9%	4.5%	59,129	+6.2%	$4.4M
DFAIDimensional ETF Trust	4.3%	4.4%	91,637	-1.4%	$3.8M
AAPLApple Inc	4.0%	3.5%	10,579	-0.1%	$3.5M
PSCPrincipal Exchange Traded Fd	3.5%	3.4%	46,328	+9.4%	$3.1M
IVVIshares Tr	3.1%	3.3%	3,587	-6.4%	$2.7M
DFUSDimensional ETF Trust	2.9%	3.1%	30,777	-7.8%	$2.6M
EFVIshares Tr	1.8%	1.4%	19,854	+25.9%	$1.6M
NVDANvidia Corporation	1.6%	1.5%	6,421	+0.4%	$1.5M
FBIZFirst Business Financial Servi	1.5%	—	19,617	—	$1.3M
MSFTMicrosoft Corp	1.2%	0.9%	2,061	-1.5%	$1.1M
IBDUIshares Tr	1.2%	1.3%	45,384	-8.5%	$1.0M
HCRBHartford Fds Exchange Traded	1.2%	0.7%	30,763	+83.5%	$1.0M
PARPar Technology Corp	1.1%	1.4%	70,224	-3.3%	$966K
CGIECapital Group International	1.1%	1.1%	26,127	-3.2%	$959K
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.9%	1.0%	33,827	+0.4%	$844K
AMZNAmazon Com Inc	0.9%	0.8%	3,084	-1.2%	$768K
CGHMCapital Grp Fixed Incm ETF T	0.8%	0.6%	28,440	+34.3%	$685K
GOOGLAlphabet Inc	0.6%	0.6%	1,450	+0.3%	$499K
MGEEMge Energy Inc	0.5%	0.6%	6,672	+0.1%	$463K
IBTHIshares Tr	0.5%	0.5%	19,853	+0.3%	$443K
IBDSIshares Tr	0.5%	0.7%	18,333	-24.7%	$442K
HROWHarrow Inc	0.5%	0.7%	13,477	+0.0%	$415K
IBTJIshares Ibonds Dec 2029 Term Treasury Et	0.5%	0.5%	19,311	+0.3%	$410K
IBTIIshares Ibonds Dec 2028 Term Treasury Et	0.4%	0.4%	17,477	+0.3%	$383K
IBDRIshares Tr	0.4%	0.4%	15,121	+0.3%	$367K
IJRIshares Tr	0.4%	0.4%	2,640	+0.0%	$359K
VBVanguard Index Fds	0.4%	0.4%	1,220	+0.0%	$347K
CSRECohen & Steers ETF Trust	0.4%	0.3%	12,935	+21.0%	$345K
PHYLPgim ETF Tr	0.4%	—	10,097	—	$338K
MUNIPimco ETF Tr	0.4%	0.3%	6,371	+18.2%	$317K
APHAmphenol Corp	0.3%	0.4%	3,692	+107.9%	$311K
AVGOBroadcom Inc	0.3%	0.4%	882	+2.7%	$310K
DSTLETF Ser Solutions	0.3%	0.3%	4,824	+0.0%	$309K
FWDAB Active Etfs Inc	0.3%	0.4%	2,293	-3.1%	$302K
GOOGAlphabet Inc	0.3%	0.3%	840	-0.2%	$286K
VMBSVanguard Scottsdale Fds	0.3%	0.4%	6,377	-18.9%	$283K
TSLATesla Inc	0.3%	0.4%	798	-2.1%	$283K
DFASDimensional ETF Trust	0.3%	0.5%	3,534	-31.8%	$274K
MFSIMfs Active	0.3%	0.3%	8,200	+0.0%	$268K
SPYVState Street Spdr Portfolio S&p 500 Valu	0.3%	0.3%	4,300	+0.0%	$263K
EFGIshares Tr	0.3%	0.3%	2,100	-7.3%	$252K
VVisa Inc	0.3%	0.3%	694	+0.0%	$249K
JPMJpmorgan Chase & Co	0.3%	—	702	—	$232K
VIGVanguard Specialized Funds	0.2%	—	950	—	$222K
VEEVVeeva Sys Inc	0.2%	—	755	—	$216K

What Walleye Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+107.9% shares
HCRB Hartford Fds Exchange Traded+83.5% shares
CGHM Capital Grp Fixed Incm ETF T+34.3% shares
EFV Ishares Tr+25.9% shares
CSRE Cohen & Steers ETF Trust+21.0% shares
MUNI Pimco ETF Tr+18.2% shares
PSC Principal Exchange Traded Fd+9.4% shares
HHH Howard Hughes Holdings Inc+6.2% shares

Reduced

DFAS Dimensional ETF Trust-31.8% shares
IBDS Ishares Tr-24.7% shares
VMBS Vanguard Scottsdale Fds-18.9% shares
IBDU Ishares Tr-8.5% shares
DFUS Dimensional ETF Trust-7.8% shares
EFG Ishares Tr-7.3% shares
IVV Ishares Tr-6.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$89.0M	59
Q2 2026	$87.7M	59
Q1 2026	$81.4M	54
Q4 2025	$90.0M	55

Questions about Walleye Partners, LLC's portfolio

What stocks does Walleye Partners, LLC own?

Walleye Partners, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 59 positions worth $89.0M. The largest are Invesco Exchange Traded Fd T (RSP) at 18.2%, Berkshire Hathaway Inc Del (BRK-B) at 14.3%, Loews Corp (L) at 8.1%, Meta Platforms Inc (META) at 5.9% and Brookfield Corp (BN) at 5.8%.

What did Walleye Partners, LLC buy last quarter?

In Q3 2026, Walleye Partners, LLC added Amphenol Corp (APH) (+107.9% shares), Hartford Fds Exchange Traded (HCRB) (+83.5% shares) and Capital Grp Fixed Incm ETF T (CGHM) (+34.3% shares), compared with its Q2 2026 filing.

What did Walleye Partners, LLC sell last quarter?

In Q3 2026, Walleye Partners, LLC cut from its top 50 Ishares Tr (IGIB), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Liberty Live Holdings Inc (LLYVK), cut from its top 50 Ishares Tr (IGSB), cut from its top 50 E.L.F. Beauty, Inc. (ELF), Dimensional ETF Trust (DFAS) (-31.8% shares), Ishares Tr (IBDS) (-24.7% shares) and Vanguard Scottsdale Fds (VMBS) (-18.9% shares), compared with its Q2 2026 filing.

When is Walleye Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Walleye Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Walleye Partners, LLC manage?

Walleye Partners, LLC reported $276.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $89.0M.